Friday, November 15, 2024 9:13:33 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Lamdong Pharmaceutical Joint Stock Company (LDP : HNX)
Health Care : Pharmaceuticals
13.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,252140,214136,381141,991134,348
I. Cash and cash equivalents
12,07716,20515,10915,61912,450
1. Cash
3,0177,2056,1098,6195,450
2. Cash equivalents
9,0609,0009,0007,0007,000
II. Short-term financial investments
3,1213,1213,1212,7915,775
1. Trading securities
6,1026,1026,1026,1029,086
2. Provision for diminution in value of trading securities
-4,980-4,980-4,980-5,310-5,310
3. Investments holding until maturity
2,0002,0002,0002,0002,000
III. Short-term receivables
90,80882,24782,54081,58976,903
1. Short-term receivables of customers
33,36827,85927,88329,62222,906
2. Prepayments to suppliers
50,30450,27350,76150,30351,508
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0008,0008,0008,0008,000
6. Other short-term receivables
3,0222,7682,5492,2033,028
7. Provision for doubtful short-term receivables
-3,886-6,654-6,654-8,539-8,539
IV. Inventories
37,49537,75134,77040,94038,208
1. Inventories
37,49537,75134,77040,94038,208
2. Provision for decline in value of inventories
        
V. Other current assets
7518908421,0511,011
1. Short-term prepaid expenses
303443394603563
2. Deductible VAT
        
3. Taxes and the State Receivables
448448448448448
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,93554,55852,70350,95549,155
I. Long-term receivables
   135230
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
   135230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,45546,55944,75843,06041,401
1. Tangible fixed assets
49,14946,32944,56642,90641,295
- Cost
130,022125,074125,074125,115124,815
- Accumulated depreciation
-80,873-78,745-80,508-82,209-83,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
306229192154106
- Cost
2,3042,2082,2082,2082,198
- Accumulated depreciation
-1,998-1,979-2,016-2,054-2,092
III. Real Estate Investments
2,3972,3702,3432,3152,298
- Cost
3,8223,8223,8223,8224,170
- Accumulated depreciation
-1,424-1,452-1,479-1,506-1,872
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
6,0845,6305,6035,4455,226
1. Long-term prepaid expenses
6,0845,6305,6035,4455,226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
202,187194,773189,084192,946183,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,957102,40796,54198,75487,348
I. Current liabilities
98,237100,68794,82196,98485,578
1. Borrowings and short-term financial leased liabilities
65,46165,96063,54062,89750,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,69123,54919,48121,42318,658
4. Advances from customers
943946674597462
5. Taxes and other payables to the State Budget
4,0535625456512,633
6. Payables to employees
2,6302,8493,0122,9194,459
7. Short-term accrued expenses
1,5764,3614,6995,4816,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  6613466
11. Other short-term payables
1,7271,3361,8052,0151,936
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1571,124999866727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7201,7201,7201,7701,770
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
1,7201,7201,7201,7701,770
6. Borrowings and long-term financial leased liabilities
        
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
        
B. OWNER'S EQUITY
102,23092,36692,54394,19296,155
I. ShareHolder's equity
102,23092,36692,54394,19296,155
1. Owner's investment capital
127,032127,032127,032127,032127,032
2. Share capital surplus
        
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
24,34824,34824,34824,34824,348
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-49,150-59,014-58,837-57,188-55,225
- After tax undistributed profit accumulated to the end of prior period
-38,909-38,909-59,014-59,014-59,014
- Profit after tax undistributed this period
-10,240-20,1051781,8263,790
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
202,187194,773189,084192,946183,503
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