Sunday, May 5, 2024 9:03:25 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Tipharco Pharmaceutical Joint Stock Company (DTG : HNX)
Health Care : Pharmaceuticals
39.40 +0.40/+1.03%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,679244,218194,006188,918199,121
I. Cash and cash equivalents
18,35824,61014,07423,43814,404
1. Cash
18,35817,11014,07423,43814,404
2. Cash equivalents
 7,500   
II. Short-term financial investments
 34,945   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 34,945   
III. Short-term receivables
13,464173,08623,48728,56253,611
1. Short-term receivables of customers
13,457138,49721,76723,47454,223
2. Prepayments to suppliers
1,8642,0553,0195,411218
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 30,000   
6. Other short-term receivables
265,6291681,14346
7. Provision for doubtful short-term receivables
-1,882-3,095-1,467-1,467-876
IV. Inventories
130,26011,358155,206136,750130,627
1. Inventories
131,40517,175156,950138,494134,318
2. Provision for decline in value of inventories
-1,145-5,817-1,744-1,744-3,691
V. Other current assets
5962191,238168479
1. Short-term prepaid expenses
11218282168479
2. Deductible VAT
5851956  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,23423,165101,731100,093107,461
I. Long-term receivables
18895353353353
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 60   
5. Other long-term receivables
18835353353353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,15522,57490,87490,99588,539
1. Tangible fixed assets
91,60522,38790,32490,44587,989
- Cost
178,33827,356182,354185,230185,548
- Accumulated depreciation
-86,733-4,969-92,031-94,785-97,559
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
550187550550550
- Cost
550322550550550
- Accumulated depreciation
 -135   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2161,8532489,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2161,8532489,454
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
7,8922808,6528,4979,115
1. Long-term prepaid expenses
7,2202077,8247,6697,914
2. Deferred income tax assets
672738288281,201
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
262,913267,383295,737289,011306,582
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,371119,133147,168139,705143,662
I. Current liabilities
124,598116,135146,440138,977142,934
1. Borrowings and short-term financial leased liabilities
76,3296,400101,09494,660100,410
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,64245,09118,99523,04824,417
4. Advances from customers
12,7662,52010,7506,1406,062
5. Taxes and other payables to the State Budget
1,8025,5992,8022,8662,266
6. Payables to employees
7,9002,3453,0813,0116,207
7. Short-term accrued expenses
58148,7307,3946,9871,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 156   
11. Other short-term payables
2,3191,4362,0652,0062,141
12. Provision for short term payables
 1,652   
13. Bonus and welfare fund
2602,205260260260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7732,998728728728
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
1,620    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1531,591728728728
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 1,406   
B. OWNER'S EQUITY
135,542148,250148,569149,306162,921
I. ShareHolder's equity
135,182148,250148,569149,306162,921
1. Owner's investment capital
63,159100,49563,15972,63272,632
2. Share capital surplus
33,6346,08333,63433,63433,634
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -23,250   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,31311,00619,31319,31319,313
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,07542,40732,46323,72737,341
- After tax undistributed profit accumulated to the end of prior period
92138,27719,0756,4446,444
- Profit after tax undistributed this period
18,1544,13013,38817,28330,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 11,509   
II. Funding resources and other funds
360    
1. Funding resources
360    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
262,913267,383295,737289,011306,582
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