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Vien Dong Pharmaceutical Joint Stock Company (DVD : UPCOM)
Health Care : Pharmaceuticals
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Unit: VND Quarterly | Annual
    Q3 2009Q4 2009Q1 2010Q2 2010Q3 2010
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,027571,731662,5741,054,0391,161,298
I. Cash and cash equivalents
230,192102,04824,10134,77227,849
1. Cash
230,192102,04824,10134,77227,849
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
49,676371,117512,494852,018818,831
1. Short-term receivables of customers
39,82235,402259,503265,11594,792
2. Prepayments to suppliers
 304,440237,524586,580599,773
3. Short-term intercompany receivables
   322 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,85431,27615,466 124,266
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,67896,844123,925154,160299,136
1. Inventories
44,67896,844123,925156,380299,136
2. Provision for decline in value of inventories
   -2,220 
V. Other current assets
1,4811,7222,05413,09015,483
1. Short-term prepaid expenses
4014655291,0401,500
2. Deductible VAT
7254351,2344,64311,822
3. Taxes and the State Receivables
52   723
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3038222917,4071,437
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,920151,548164,404316,212392,818
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
61,990107,531109,436215,086284,072
1. Tangible fixed assets
3,72817,45420,73436,07958,003
- Cost
6,58920,41824,15941,27365,054
- Accumulated depreciation
-2,861-2,965-3,424-5,195-7,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,26290,07788,702179,007226,069
- Cost
72,843107,319109,508206,583261,082
- Accumulated depreciation
-14,581-17,242-20,806-27,576-35,012
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,21240,22942,99618,75765,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
128 10,00075,29336,586
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  10,00075,29336,586
3. Other investments in equity instruments
128    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5903,7881,9737,0767,063
1. Long-term prepaid expenses
1,2963,0431,2284,8225,653
2. Deferred income tax assets
2495075071,4281,092
3. Other long-term assets
45238238826318
VI. Goodwills
        
TOTAL ASSETS
396,947723,278826,9781,370,2511,554,116
CAPITAL RESOURCES
 		       
A. LIABILITIES
203,141289,950354,324845,467987,663
I. Current liabilities
203,427283,664312,064775,626905,645
1. Borrowings and short-term financial leased liabilities
126,500153,461171,055491,450632,706
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,62129,040114,032135,545164,131
4. Advances from customers
625,477 9,58852,563
5. Taxes and other payables to the State Budget
3,12533,36925,55360,63945,615
6. Payables to employees
-16647-372199-157
7. Short-term accrued expenses
 11,3131,2163,3661,517
8. Short-term intercompany payables
  580  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
69,09330,356 74,8399,270
12. Provision for short term payables
        
13. Bonus and welfare fund
96    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
-2866,28642,26069,84182,018
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
-1,560 4,263  
5. Other long-term payables
-36 36,244  
6. Borrowings and long-term financial leased liabilities
4684,92339068,47780,654
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
8421,3641,3641,3641,364
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
193,806433,328472,654524,784566,453
I. ShareHolder's equity
193,806433,328472,654524,784566,453
1. Owner's investment capital
89,100119,100119,100119,100119,100
2. Share capital surplus
18,000219,440219,440219,440219,440
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,314-1,581-1,630-7,264-1,630
8. Investment and development funds
193    
9. Financial reserve funds
96    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,13093,111132,486190,132226,167
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,6003,2593,2593,3763,376
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
396,947723,278826,9781,370,2511,554,116
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