Sunday, February 23, 2025 12:57:30 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
101.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,635,1304,745,9034,707,9954,833,7744,604,004
I. Cash and cash equivalents
94,13452,73261,62976,44362,858
1. Cash
94,13452,73261,62976,44362,858
2. Cash equivalents
        
II. Short-term financial investments
2,230,0002,675,0002,650,0002,760,0002,745,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,230,0002,675,0002,650,0002,760,0002,745,000
III. Short-term receivables
720,853575,553580,089596,800656,736
1. Short-term receivables of customers
564,317472,686474,850481,655556,908
2. Prepayments to suppliers
97,87182,93368,49155,42645,858
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
258258258258258
6. Other short-term receivables
93,86655,50271,87494,75286,760
7. Provision for doubtful short-term receivables
-35,457-35,827-35,384-35,290-33,048
IV. Inventories
1,527,5741,395,1751,387,1921,373,0331,115,429
1. Inventories
1,531,7401,399,3411,391,6311,377,8141,117,843
2. Provision for decline in value of inventories
-4,167-4,167-4,439-4,782-2,414
V. Other current assets
62,56947,44429,08527,49823,981
1. Short-term prepaid expenses
10,34813,5748,10212,14110,860
2. Deductible VAT
38,29924,04213,21711,34311,321
3. Taxes and the State Receivables
13,9229,8297,7664,0141,800
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,436,4651,455,4031,447,1751,419,4991,355,240
I. Long-term receivables
205695695695205
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
205695695695205
6. Provision for doubtful long-term receivables
        
II. Fixed assets
816,151793,0441,201,0401,255,1201,195,867
1. Tangible fixed assets
634,291612,1221,021,0571,076,0761,017,761
- Cost
1,605,0551,603,2822,038,8052,125,4112,151,328
- Accumulated depreciation
-970,764-991,161-1,017,749-1,049,336-1,133,567
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
181,861180,922179,983179,045178,106
- Cost
234,289234,289234,289234,289234,289
- Accumulated depreciation
-52,428-53,367-54,305-55,244-56,183
III. Real Estate Investments
31,48131,27931,07730,87530,673
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-13,346-13,548-13,750-13,952-14,154
IV. Long-term assets in progress
521,777556,875132,15450,78648,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
521,777556,875132,15450,78648,614
IV. Long-term financial investments
4,1754,4204,5254,4724,438
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,10824,10824,10824,10824,108
4. Provision for diminution in value of financial long-term investments
-19,933-19,688-19,583-19,636-19,671
5. Investments holding until maturity
        
V. Total other long-term assets
62,67569,09077,68477,55175,444
1. Long-term prepaid expenses
45,80352,04660,47060,22457,104
2. Deferred income tax assets
16,87217,04417,21417,32718,340
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,071,5956,201,3066,155,1696,253,2735,959,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,217,8331,126,1431,901,6371,843,7261,864,488
I. Current liabilities
1,149,5351,057,1921,832,1511,774,1411,790,293
1. Borrowings and short-term financial leased liabilities
572,165544,726810,9061,155,202649,914
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,914251,400224,375257,499167,297
4. Advances from customers
17,05313,62717,66418,58735,832
5. Taxes and other payables to the State Budget
39,24535,17044,27558,70176,461
6. Payables to employees
200,602119,224131,291146,328202,122
7. Short-term accrued expenses
32,16247,82454,33050,86359,526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43,70224,37042,60952,45048,507
11. Other short-term payables
2,1561,807459,6702,048525,018
12. Provision for short term payables
        
13. Bonus and welfare fund
31,53719,04547,03232,46325,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,29868,95169,48669,58474,195
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
64,31865,43166,39466,91871,954
11. Long-term unrealized revenue
        
12. Development fund of science and technology
3,9803,5203,0922,6662,241
B. OWNER'S EQUITY
4,853,7625,075,1634,253,5324,409,5474,094,755
I. ShareHolder's equity
4,853,7625,075,1634,253,5324,409,5474,094,755
1. Owner's investment capital
1,307,4611,307,4611,307,4611,307,4611,307,461
2. Share capital surplus
6,7796,7796,7796,7796,779
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,458,1232,458,1232,458,1232,458,1232,458,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,081,4001,302,801481,170637,185322,393
- After tax undistributed profit accumulated to the end of prior period
29,9101,080,57266,45766,45766,457
- Profit after tax undistributed this period
1,051,490222,229414,713570,728255,936
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,071,5956,201,3066,155,1696,253,2735,959,243
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