Sunday, May 31, 2026 8:58:15 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Hanoi Pharmar Joint Stock Company (DHN : UPCOM)
Health Care : Pharmaceuticals
18.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,34865,28179,36685,50090,371
I. Cash and cash equivalents
16,56116,19840,4716,7248,137
1. Cash
16,56110,1988,1396,7248,137
2. Cash equivalents
 6,00032,332  
II. Short-term financial investments
25,00025,00013,23652,55562,916
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00025,00013,23652,55562,916
III. Short-term receivables
2,3641,1791,0305,2986,534
1. Short-term receivables of customers
1,281  3,2092,413
2. Prepayments to suppliers
 305671121,768
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,0831,1494631,9782,353
7. Provision for doubtful short-term receivables
        
IV. Inventories
25,07122,87724,60220,91012,777
1. Inventories
25,07122,87824,60220,91012,777
2. Provision for decline in value of inventories
 -2   
V. Other current assets
3522726147
1. Short-term prepaid expenses
352    
2. Deductible VAT
  5  
3. Taxes and the State Receivables
 2721147
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,66722,74219,17519,16216,839
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,66722,74219,17519,16216,695
1. Tangible fixed assets
20,53919,70916,23816,32113,949
- Cost
58,14760,98061,02062,88262,555
- Accumulated depreciation
-37,609-41,270-44,782-46,561-48,607
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1283,0332,9372,8422,746
- Cost
4,6104,6104,6104,6104,610
- Accumulated depreciation
-1,482-1,577-1,673-1,768-1,863
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    144
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    144
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,01588,02398,541104,663107,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,1867,21515,83012,83412,978
I. Current liabilities
16,1867,21515,83012,83412,978
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2802651,8071,809445
4. Advances from customers
424891619525428
5. Taxes and other payables to the State Budget
1,2251,1197781,2611,096
6. Payables to employees
4,0152,7802,4723,5594,732
7. Short-term accrued expenses
926  23572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,0371,1786,387221201
12. Provision for short term payables
  2,6003,8004,334
13. Bonus and welfare fund
1,2789831,1671,4241,670
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
76,82980,80882,71191,82994,233
I. ShareHolder's equity
76,82980,80882,71191,82994,233
1. Owner's investment capital
62,90962,90962,90962,90962,909
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,5872,5872,5872,5872,587
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7001,0001,6442,4143,214
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,6003,7003,7003,7003,700
11. After tax undistributed profit
7,03310,61211,87120,21921,823
- After tax undistributed profit accumulated to the end of prior period
8582,7592,8064,1375,662
- Profit after tax undistributed this period
6,1757,8539,06516,08216,160
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
93,01588,02398,541104,663107,210
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.