Tuesday, November 26, 2024 11:05:11 AM - Markets open
VN-INDEX 1,244.43 +9.73/+0.79%
HNX-INDEX 223.75 +1.50/+0.67%
UPCOM-INDEX 92.14 +0.32/+0.35%
Dong Nai Pharmaceutical Joint Stock Company (DPP : UPCOM)
Health Care : Pharmaceuticals
20.00 0.00/0.00%
11:05:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,37267,16977,039102,74881,679
I. Cash and cash equivalents
7331,206837838936
1. Cash
7331,206837838936
2. Cash equivalents
        
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
17,36520,75823,53231,97133,339
1. Short-term receivables of customers
17,11916,84021,29930,10031,741
2. Prepayments to suppliers
3233,9702,2041,8571,575
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
5075155140148
7. Provision for doubtful short-term receivables
-126-126-126-126-126
IV. Inventories
48,97343,01350,32067,03945,721
1. Inventories
48,97343,01350,32068,00245,721
2. Provision for decline in value of inventories
   -964 
V. Other current assets
2,3002,1922,3502,9011,682
1. Short-term prepaid expenses
194275222520
2. Deductible VAT
2,1061,9172,3292,8751,640
3. Taxes and the State Receivables
    21
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,46017,46316,27116,62013,986
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
19,40317,33016,16216,43613,540
1. Tangible fixed assets
19,40317,33016,02016,33713,484
- Cost
48,51547,66248,36851,22550,280
- Accumulated depreciation
-29,112-30,332-32,348-34,888-36,796
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1429957
- Cost
  340340340
- Accumulated depreciation
  -198-241-283
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
11    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
461331091844,446
1. Long-term prepaid expenses
461331091844,446
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,83284,63293,310119,36895,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,92139,45647,08469,98642,952
I. Current liabilities
44,74839,33846,96769,86942,836
1. Borrowings and short-term financial leased liabilities
8,1644,6931,51415,8403,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,41625,66338,03543,05931,015
4. Advances from customers
794,4562,7422,5491,766
5. Taxes and other payables to the State Budget
2526107991,688726
6. Payables to employees
2,6053,0702,7464,1503,954
7. Short-term accrued expenses
4981593201,607983
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
398291324400410
12. Provision for short term payables
        
13. Bonus and welfare fund
336396489576592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
174118116116116
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
    116
5. Other long-term payables
174118116116 
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
43,91145,17646,22749,38252,713
I. ShareHolder's equity
43,83145,09746,14749,30352,634
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8681,2912,5914,8914,891
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,3496,5065,8434,8966,450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,6157,3017,7139,51611,292
- After tax undistributed profit accumulated to the end of prior period
8209229491,7463,002
- Profit after tax undistributed this period
5,7956,3796,7647,7708,290
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
7979797979
1. Funding resources
7979797979
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,83284,63293,310119,36895,665
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