Saturday, December 28, 2024 3:52:59 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Danameco Medical Joint Stock Corporation (DNM : UPCOM)
Health Care : Medical Equipment
8.00 +0.50/+6.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
588,105325,112313,002230,343195,153
I. Cash and cash equivalents
8,09815,29924,98518,4762,261
1. Cash
4,22811,42921,11518,1461,631
2. Cash equivalents
3,8703,8703,870330630
II. Short-term financial investments
5,8376,3376,337500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8376,3376,337500500
III. Short-term receivables
362,76186,29577,80359,76161,838
1. Short-term receivables of customers
211,50758,82466,36151,29253,369
2. Prepayments to suppliers
79,58021,16015,22411,9618,489
3. Short-term intercompany receivables
66,245    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,82015,7024,7895,07910,618
7. Provision for doubtful short-term receivables
-9,391-9,391-8,570-8,570-10,638
IV. Inventories
167,602170,979156,697105,23585,171
1. Inventories
169,344172,721158,998107,53587,902
2. Provision for decline in value of inventories
-1,742-1,742-2,301-2,301-2,731
V. Other current assets
43,80746,20247,17946,37045,383
1. Short-term prepaid expenses
4,4995,0593,1053,6461,071
2. Deductible VAT
37,99239,82643,14942,41543,912
3. Taxes and the State Receivables
1,3151,316926309400
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,388134,211108,896101,271110,422
I. Long-term receivables
5,5875,5872,9444,9773,904
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
5,5875,5872,9444,9773,904
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,120108,964102,90593,293103,795
1. Tangible fixed assets
57,49656,58768,71364,05663,738
- Cost
128,602128,898145,371146,967147,137
- Accumulated depreciation
-71,107-72,311-76,658-82,911-83,399
2. Fixed assets of financial leasing
35,64733,40415,23910,29521,580
- Cost
86,44986,44986,44986,44986,449
- Accumulated depreciation
-50,802-53,045-71,210-76,154-64,870
3. Intangible fixed assets
18,97718,97318,95418,94218,478
- Cost
19,50019,50019,50019,50019,500
- Accumulated depreciation
-523-527-546-558-1,022
III. Real Estate Investments
        
- Cost
340340340340340
- Accumulated depreciation
-340-340-340-340-340
IV. Long-term assets in progress
16,66816,6681,1781,178 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,66816,6681,1781,178 
IV. Long-term financial investments
1,6001,6001,1001,1001,100
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
1,6001,6001,1001,1001,100
V. Total other long-term assets
1,4141,3927697231,623
1. Long-term prepaid expenses
1,4141,3927697231,623
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
725,494459,323421,898331,613305,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
626,854360,683347,051327,116300,291
I. Current liabilities
527,307261,137246,310264,102243,831
1. Borrowings and short-term financial leased liabilities
113,198125,719103,902137,550134,471
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,37496,616100,508102,54891,269
4. Advances from customers
151,66511,45925,3121,9911,100
5. Taxes and other payables to the State Budget
821,591 2,1712,224
6. Payables to employees
4,7047206,0694,3752,364
7. Short-term accrued expenses
2,4762,4762,7307,0134,571
8. Short-term intercompany payables
66,249    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56275312712762
11. Other short-term payables
11,40411,2271,4562,1211,563
12. Provision for short term payables
        
13. Bonus and welfare fund
10,59310,5766,2056,2056,205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,54699,546100,74163,01556,459
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
6060606060
6. Borrowings and long-term financial leased liabilities
99,41999,419100,61462,88756,332
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
6767676767
B. OWNER'S EQUITY
98,64098,64074,8474,4975,284
I. ShareHolder's equity
96,84996,84973,0562,7063,494
1. Owner's investment capital
43,77652,53152,53152,53152,531
2. Share capital surplus
4,9474,9474,9474,9474,947
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
62,90762,90762,90762,90762,907
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-14,781-23,535-47,329-117,679-116,891
- After tax undistributed profit accumulated to the end of prior period
28,14628,146-23,535-78,473-62,492
- Profit after tax undistributed this period
-42,926-51,681-23,793-39,205-54,399
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
1,7911,7911,7911,7911,791
1. Funding resources
1,7911,7911,7911,7911,791
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
725,494459,323421,898331,613305,575
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