Sunday, May 19, 2024 6:36:34 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
18.70 +0.10/+0.54%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,594,9923,707,5413,671,2054,061,0943,988,704
I. Cash and cash equivalents
70,86767,91550,180104,34063,706
1. Cash
70,60667,91540,680104,34063,706
2. Cash equivalents
261 9,500  
II. Short-term financial investments
646,050765,350813,450923,250952,450
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
646,000765,300813,400923,200952,400
III. Short-term receivables
1,749,2031,689,2451,574,9631,778,7531,644,767
1. Short-term receivables of customers
1,644,9041,559,4081,438,1951,628,6031,518,240
2. Prepayments to suppliers
31,48442,95277,77279,19275,014
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
96,345110,08882,025100,69182,247
7. Provision for doubtful short-term receivables
-23,530-23,203-23,029-29,733-30,734
IV. Inventories
1,090,6391,149,3791,191,6101,223,6951,287,065
1. Inventories
1,121,3281,197,3411,239,3391,279,0411,344,436
2. Provision for decline in value of inventories
-30,690-47,962-47,730-55,346-57,372
V. Other current assets
38,23335,65241,00331,05540,716
1. Short-term prepaid expenses
3,2753,3005,5334,3137,160
2. Deductible VAT
32,73730,57433,19524,76732,045
3. Taxes and the State Receivables
2,2211,7782,2751,9751,511
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,048,9042,054,2602,052,5582,009,8462,005,214
I. Long-term receivables
1,7091,7101,7082,5342,284
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
1,7091,7101,7082,5342,284
6. Provision for doubtful long-term receivables
        
II. Fixed assets
314,965305,501301,538296,589294,508
1. Tangible fixed assets
203,815195,074191,110186,921185,582
- Cost
528,824524,446523,812527,462532,401
- Accumulated depreciation
-325,009-329,372-332,702-340,541-346,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111,150110,427110,428109,668108,926
- Cost
129,444128,785129,537129,568129,599
- Accumulated depreciation
-18,294-18,357-19,109-19,900-20,673
III. Real Estate Investments
49,56654,03953,74553,14836,168
- Cost
56,10561,37461,37459,32241,521
- Accumulated depreciation
-6,540-7,334-7,629-6,174-5,353
IV. Long-term assets in progress
2,0472,690588309375
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0472,690588309375
IV. Long-term financial investments
1,648,6271,659,0341,664,5691,623,3381,638,389
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
868,612881,971907,108876,001890,014
3. Other investments in equity instruments
862,750862,750862,750870,823870,823
4. Provision for diminution in value of financial long-term investments
-82,736-85,687-105,289-123,487-122,449
5. Investments holding until maturity
        
V. Total other long-term assets
31,99131,28530,41033,92833,490
1. Long-term prepaid expenses
31,99131,28530,41030,04929,611
2. Deferred income tax assets
   3,8793,879
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,643,8965,761,8015,723,7636,070,9405,993,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,767,7202,746,2532,652,8742,921,2262,762,757
I. Current liabilities
2,701,5312,682,6342,589,0372,859,8922,700,835
1. Borrowings and short-term financial leased liabilities
929,648927,204993,8891,136,7851,114,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,663,9591,644,7221,484,8611,589,9931,479,194
4. Advances from customers
42,41538,49236,74537,15529,974
5. Taxes and other payables to the State Budget
8,6945,64411,50613,42114,480
6. Payables to employees
12,92515,56118,43025,44912,167
7. Short-term accrued expenses
3,97810,85811,6778,0727,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2702,2982,6642,8333,269
11. Other short-term payables
29,69332,32623,34036,77433,749
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9515,5305,9259,4096,306
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,18963,61963,83761,33561,922
1. Long-term payables to sellers
30,00030,00030,00030,00030,000
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5285285284921,092
6. Borrowings and long-term financial leased liabilities
35,66032,81833,04830,59430,594
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
 273261248236
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,876,1763,015,5483,070,8893,149,7143,231,161
I. ShareHolder's equity
2,876,1763,015,5483,070,8893,149,7143,231,161
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
-433,100-433,100-433,100-388,400-388,400
7. Differences upon foreign exchange rate
-3,861-7,342-4,428-3,828-1,876
8. Investment and development funds
338,134348,810349,755349,450365,693
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
361,585497,869539,163561,347611,321
- After tax undistributed profit accumulated to the end of prior period
263,304251,954248,158205,582548,772
- Profit after tax undistributed this period
98,281245,915291,005355,76562,550
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
184,696180,589190,777202,423215,702
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,643,8965,761,8015,723,7636,070,9405,993,918
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