Saturday, February 22, 2025 10:43:49 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
27.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,061,0943,988,7044,207,2864,086,0964,235,228
I. Cash and cash equivalents
104,34063,70654,879540,635289,223
1. Cash
104,34063,70653,37951,33538,373
2. Cash equivalents
  1,500489,300250,850
II. Short-term financial investments
923,250952,4501,087,150498,900755,670
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
923,200952,4001,087,100498,850755,620
III. Short-term receivables
1,778,7531,644,7671,715,4731,684,5131,647,539
1. Short-term receivables of customers
1,628,6031,518,2401,593,3081,507,1211,586,940
2. Prepayments to suppliers
79,19275,01469,818156,57931,595
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
100,69182,24790,87758,87570,058
7. Provision for doubtful short-term receivables
-29,733-30,734-38,530-38,062-41,054
IV. Inventories
1,223,6951,287,0651,317,8721,325,3051,503,321
1. Inventories
1,279,0411,344,4361,376,2381,353,5961,531,975
2. Provision for decline in value of inventories
-55,346-57,372-58,366-28,291-28,654
V. Other current assets
31,05540,71631,91236,74339,475
1. Short-term prepaid expenses
4,3137,1602,7163,1532,931
2. Deductible VAT
24,76732,04527,58430,83334,107
3. Taxes and the State Receivables
1,9751,5111,6112,7572,437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,009,8462,005,2142,089,6982,075,9992,092,829
I. Long-term receivables
2,5342,284662672650
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
2,5342,284662672650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
296,589294,508287,488282,742281,175
1. Tangible fixed assets
186,921185,582179,304175,300174,474
- Cost
527,462532,401525,734527,207520,316
- Accumulated depreciation
-340,541-346,819-346,430-351,906-345,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
109,668108,926108,184107,442106,700
- Cost
129,568129,599129,521129,519129,612
- Accumulated depreciation
-19,900-20,673-21,337-22,077-22,912
III. Real Estate Investments
53,14836,16836,25436,01735,759
- Cost
59,32241,52145,82145,82145,821
- Accumulated depreciation
-6,174-5,353-9,567-9,804-10,062
IV. Long-term assets in progress
3093753,0835,302800
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3093753,0835,302800
IV. Long-term financial investments
1,623,3381,638,3891,727,3521,722,2631,739,098
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
876,001890,014957,441966,490988,439
3. Other investments in equity instruments
870,823870,823870,823870,823870,823
4. Provision for diminution in value of financial long-term investments
-123,487-122,449-100,913-115,051-120,165
5. Investments holding until maturity
        
V. Total other long-term assets
33,92833,49034,86029,00335,347
1. Long-term prepaid expenses
30,04929,61129,68829,00330,732
2. Deferred income tax assets
3,8793,8795,172 4,616
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,070,9405,993,9186,296,9846,162,0966,328,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,921,2262,762,7573,003,9722,791,9112,907,242
I. Current liabilities
2,859,8922,700,8352,942,2722,730,0242,875,766
1. Borrowings and short-term financial leased liabilities
1,136,7851,114,3421,162,0631,170,2561,207,515
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,589,9931,479,1941,507,9621,444,8451,555,864
4. Advances from customers
37,15529,97430,00732,37823,646
5. Taxes and other payables to the State Budget
13,42114,4807,44511,4389,740
6. Payables to employees
25,44912,16714,33317,08926,468
7. Short-term accrued expenses
8,0727,3537,3477,1109,780
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8333,2692,4461,2482,291
11. Other short-term payables
36,77433,749196,96533,96122,239
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4096,30613,70311,69918,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,33561,92261,70061,88731,476
1. Long-term payables to sellers
30,00030,00030,00030,000 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4921,0921,0821,0821,082
6. Borrowings and long-term financial leased liabilities
30,59430,59430,39530,59430,196
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
248236223211199
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,149,7143,231,1613,293,0123,370,1843,420,816
I. ShareHolder's equity
3,149,7143,231,1613,293,0123,370,1843,420,816
1. Owner's investment capital
2,370,0002,370,0002,370,0002,370,0002,370,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
57,73957,73957,73957,73957,739
5. Treasury shares
        
6. Differences upon asset revaluation
-388,400-388,400-388,400-388,400-388,400
7. Differences upon foreign exchange rate
-3,828-1,876-3,576-2,0371,283
8. Investment and development funds
349,450365,693416,784416,788416,298
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
561,347611,321631,760690,990732,276
- After tax undistributed profit accumulated to the end of prior period
205,582548,772303,639303,643308,523
- Profit after tax undistributed this period
355,76562,550328,121387,347423,753
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
202,423215,702207,723224,121230,638
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,070,9405,993,9186,296,9846,162,0966,328,058
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