Sunday, May 10, 2026 10:42:47 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
101.90 -0.10/-0.10%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,399,5514,165,0864,298,5143,887,3643,991,624
I. Cash and cash equivalents
149,98780,270305,998129,896703,645
1. Cash
149,98780,270305,998129,896101,485
2. Cash equivalents
    602,160
II. Short-term financial investments
2,575,0002,475,0002,260,0002,024,0001,518,636
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,575,0002,475,0002,260,0002,024,0001,518,636
III. Short-term receivables
546,577496,790570,465682,847598,107
1. Short-term receivables of customers
510,838453,551491,537615,183571,746
2. Prepayments to suppliers
13,62715,30826,56320,16735,187
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
258182143136 
6. Other short-term receivables
56,10261,42286,21477,61421,768
7. Provision for doubtful short-term receivables
-34,247-33,673-33,991-30,252-30,594
IV. Inventories
1,094,1361,087,6371,137,9361,024,6191,121,181
1. Inventories
1,096,5451,090,0791,138,8671,031,1881,127,133
2. Provision for decline in value of inventories
-2,409-2,442-931-6,569-5,952
V. Other current assets
33,85125,38924,11426,00350,055
1. Short-term prepaid expenses
13,9718,07011,72612,98716,793
2. Deductible VAT
12,35411,90112,38812,30813,730
3. Taxes and the State Receivables
7,5265,418 70819,533
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,355,9571,329,9591,302,4431,278,3841,254,104
I. Long-term receivables
2052053,8025,6095,604
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    5,604
5. Other long-term receivables
2052053,8025,609 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,200,7131,182,4091,159,4231,142,8291,120,993
1. Tangible fixed assets
1,023,5461,006,171984,100968,409947,270
- Cost
2,185,6912,196,5272,203,4812,199,9702,207,675
- Accumulated depreciation
-1,162,145-1,190,356-1,219,381-1,231,561-1,260,404
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
177,167176,238175,323174,420173,722
- Cost
234,289234,289234,289234,289234,289
- Accumulated depreciation
-57,121-58,051-58,966-59,869-60,566
III. Real Estate Investments
30,47130,26830,06629,86429,662
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-14,356-14,558-14,760-14,962-15,164
IV. Long-term assets in progress
47,27746,56946,43644,15837,753
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,27746,56946,43644,15837,753
IV. Long-term financial investments
4,5604,6304,6124,6304,472
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
-19,548-19,478-19,496-19,478-19,636
5. Investments holding until maturity
        
V. Total other long-term assets
72,73165,87858,10351,29555,619
1. Long-term prepaid expenses
54,39147,20539,09032,09429,441
2. Deferred income tax assets
18,34018,67219,01319,20126,178
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,755,5085,495,0445,600,9575,165,7495,245,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,394,5131,706,9991,603,267983,262802,786
I. Current liabilities
1,320,6081,631,7771,526,739906,043731,251
1. Borrowings and short-term financial leased liabilities
688,705927,569879,221  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
328,791293,315255,588391,631345,595
4. Advances from customers
24,74945,30132,86545,68927,126
5. Taxes and other payables to the State Budget
59,15287,62963,08972,07376,918
6. Payables to employees
108,721142,336152,190261,949121,062
7. Short-term accrued expenses
49,41851,53953,80970,73556,910
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,55749,21062,00642,84224,506
11. Other short-term payables
15,8022,8422,5532,21917,794
12. Provision for short term payables
    40,196
13. Bonus and welfare fund
16,71432,03525,41918,90321,143
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,90675,22276,52777,21971,535
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
72,08973,83175,52776,49071,034
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,8161,3921,001729501
B. OWNER'S EQUITY
4,360,9953,788,0463,997,6904,182,4874,442,942
I. ShareHolder's equity
4,360,9953,788,0463,997,6904,182,4874,442,942
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
2,458,1231,358,1231,358,1231,358,1231,358,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
588,6331,115,6831,325,3281,510,1251,770,580
- After tax undistributed profit accumulated to the end of prior period
322,393612,549612,549612,5491,454,903
- Profit after tax undistributed this period
266,240503,135712,779897,576315,677
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
5,755,5085,495,0445,600,9575,165,7495,245,728
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.