Sunday, November 24, 2024 9:26:39 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Duoc Khoa Pharmaceutical Joint Stock Company (DKP : UPCOM)
Health Care : Pharmaceuticals
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,51529,86631,39733,547
I. Cash and cash equivalents
15,9082,3978172,057
1. Cash
1,8682,3978172,057
2. Cash equivalents
14,040   
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
13,8347,96210,5468,100
1. Short-term receivables of customers
2,6572,9529,5277,379
2. Prepayments to suppliers
10,0754,264882586
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
1,102747164162
7. Provision for doubtful short-term receivables
  -27-27
IV. Inventories
9,58416,03316,84021,168
1. Inventories
9,58416,03316,84021,168
2. Provision for decline in value of inventories
       
V. Other current assets
1883,4743,1932,221
1. Short-term prepaid expenses
188170299102
2. Deductible VAT
 3,2652,8952,119
3. Taxes and the State Receivables
 39  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,72956,84871,03081,658
I. Long-term receivables
50556
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
50556
6. Provision for doubtful long-term receivables
       
II. Fixed assets
6,2148,44959,46970,366
1. Tangible fixed assets
6,2148,44959,46970,366
- Cost
12,67516,24971,42687,656
- Accumulated depreciation
-6,461-7,800-11,957-17,289
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
56541,685  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
56541,685  
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
6,8996,70911,55611,286
1. Long-term prepaid expenses
6,8996,70911,55611,286
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
53,24486,714102,426115,205
CAPITAL RESOURCES
 		      
A. LIABILITIES
27,51056,36769,36080,760
I. Current liabilities
19,63625,54033,31035,169
1. Borrowings and short-term financial leased liabilities
2,9209,36811,4288,054
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,30110,54715,61018,538
4. Advances from customers
1,3141,9707932,357
5. Taxes and other payables to the State Budget
416647201,209
6. Payables to employees
1,4781,5391,8172,678
7. Short-term accrued expenses
12366231144
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   136
11. Other short-term payables
9,0831,9862,7102,017
12. Provision for short term payables
       
13. Bonus and welfare fund
   35
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,87430,82736,05045,590
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
7,87430,82736,05045,590
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
25,73330,34733,06734,445
I. ShareHolder's equity
25,52230,78233,06734,445
1. Owner's investment capital
25,37130,03930,03930,039
2. Share capital surplus
252392392392
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-45-51-112-194
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-564022,7484,208
- After tax undistributed profit accumulated to the end of prior period
 -566461,608
- Profit after tax undistributed this period
-564582,1022,600
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
211-435  
1. Funding resources
211-435  
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
53,24486,714102,426115,205
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