Thursday, May 2, 2024 9:31:18 AM - Markets open
VN-INDEX 1,208.87 -0.65/-0.05%
HNX-INDEX 226.83 +0.01/+0.00%
UPCOM-INDEX 89.34 +0.58/+0.65%
HaTinh Pharmaceutical Joint Stock Company (HDP : UPCOM)
Health Care : Pharmaceuticals
18.00 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,713133,604145,482167,510148,546
I. Cash and cash equivalents
9,8203,4024,92410,9624,155
1. Cash
9,8203,4024,92410,9624,155
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
62,05172,10362,55077,73974,102
1. Short-term receivables of customers
53,96364,50658,17773,64867,459
2. Prepayments to suppliers
4,2253,7852,3073,6446,693
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
3,8633,8122,0661,6371,080
7. Provision for doubtful short-term receivables
   -1,190-1,129
IV. Inventories
48,66055,71177,32877,57868,683
1. Inventories
48,66055,71177,32877,57868,683
2. Provision for decline in value of inventories
        
V. Other current assets
1832,3886791,2321,605
1. Short-term prepaid expenses
711,937156315418
2. Deductible VAT
1124515249171,184
3. Taxes and the State Receivables
    4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,40798,498101,407118,764117,075
I. Long-term receivables
160518230  
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
160518230  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,21678,36693,104110,762106,961
1. Tangible fixed assets
75,48571,92273,63084,78281,402
- Cost
171,310180,687195,051217,069225,345
- Accumulated depreciation
-95,825-108,765-121,421-132,287-143,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,7326,44419,47425,98025,559
- Cost
11,7326,50619,78526,62526,625
- Accumulated depreciation
 -62-311-645-1,066
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,74614,8801,8241092,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,74614,8801,8241092,626
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
7,2854,7356,2497,8937,488
1. Long-term prepaid expenses
7,2854,7356,2497,8937,488
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,121232,102246,889286,274265,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
113,801120,177128,205155,528139,348
I. Current liabilities
97,496109,869118,235135,111131,375
1. Borrowings and short-term financial leased liabilities
35,57438,02036,51135,13244,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,74847,53254,95872,86465,842
4. Advances from customers
3,6783,2217,5551,3831,465
5. Taxes and other payables to the State Budget
1,0271,4131,7661,9831,638
6. Payables to employees
6,3767,7447,6029,9017,262
7. Short-term accrued expenses
3,7775,5543,4426,9093,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  16  
11. Other short-term payables
5,4915,3585,6426,9386,415
12. Provision for short term payables
        
13. Bonus and welfare fund
8261,0257431837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,30610,3089,97020,4177,973
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
 515131 
6. Borrowings and long-term financial leased liabilities
16,0379,8059,50819,9757,561
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
269452412412412
B. OWNER'S EQUITY
105,319111,925118,684130,746126,273
I. ShareHolder's equity
104,756111,417118,232130,350125,933
1. Owner's investment capital
81,92390,11494,61499,34499,344
2. Share capital surplus
2,2242,2242,2242,2242,224
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,59111,59111,59111,59111,591
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,0187,4899,80317,19112,774
- After tax undistributed profit accumulated to the end of prior period
228228280342346
- Profit after tax undistributed this period
8,7907,2619,52316,85012,428
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
564508452396341
1. Funding resources
  452396 
2. Funding resources that form fixed assets
564508  341
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
219,121232,102246,889286,274265,621
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