DHG Pharmaceutical JSC (HOSE:DHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
99,700
-200 (-0.20%)
At close: Apr 2, 2025

DHG Pharmaceutical JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62,85894,13434,01843,37473,054
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Short-Term Investments
2,485,0001,960,0002,265,0001,975,0001,974,000
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Cash & Short-Term Investments
2,547,8582,054,1342,299,0182,018,3742,047,054
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Cash Growth
24.04%-10.65%13.90%-1.40%20.53%
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Accounts Receivable
523,860528,859279,862315,113363,249
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Other Receivables
86,83896,07581,41777,75763,328
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Receivables
610,955625,192361,537393,141426,958
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Inventory
1,115,4291,534,6361,250,8341,072,606826,585
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Prepaid Expenses
8,6538,00710,2015,8273,327
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Other Current Assets
321,109420,224297,183237,346176,875
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Total Current Assets
4,604,0044,642,1934,218,7723,727,2933,480,800
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Property, Plant & Equipment
1,066,3751,187,884678,171631,658705,687
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Long-Term Investments
4,4384,1753,8604,5784,388
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Other Intangible Assets
178,106181,861201,812205,780210,084
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Long-Term Deferred Tax Assets
18,34016,87215,84517,53516,068
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Other Long-Term Assets
87,98277,48949,72630,82230,477
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Total Assets
5,959,2436,110,4745,168,1874,617,6664,447,503
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Accounts Payable
167,297217,976364,379201,220252,271
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Accrued Expenses
339,445313,579227,615257,956255,737
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Short-Term Debt
649,914572,165114,723207,391212,272
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Current Income Taxes Payable
22,41717,36512,6784,20814,624
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Current Unearned Revenue
48,50743,70234,04349,60949,532
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Other Current Liabilities
562,71324,45458,09837,33231,999
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Total Current Liabilities
1,790,2931,189,242811,537757,716816,433
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Other Long-Term Liabilities
74,19568,29865,11366,80763,031
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Total Liabilities
1,864,4881,257,540876,650824,523879,464
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Common Stock
1,307,4611,307,4611,307,4611,307,4611,307,461
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Additional Paid-In Capital
6,7796,7796,7796,7796,779
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Retained Earnings
2,780,5153,538,6952,977,2972,475,7702,249,731
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Total Common Equity
4,094,7554,852,9354,291,5373,790,0103,563,971
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Minority Interest
---3,1344,068
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Shareholders' Equity
4,094,7554,852,9354,291,5373,793,1443,568,039
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Total Liabilities & Equity
5,959,2436,110,4745,168,1874,617,6664,447,503
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Total Debt
649,914572,165114,723207,391212,272
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Net Cash (Debt)
1,897,9441,481,9692,184,2941,810,9821,834,783
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Net Cash Growth
28.07%-32.15%20.61%-1.30%27.98%
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Net Cash Per Share
14516.2611334.7216706.3913851.1414033.18
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Filing Date Shares Outstanding
130.75130.75130.75130.75130.75
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Total Common Shares Outstanding
130.75130.75130.75130.75130.75
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Working Capital
2,813,7113,452,9513,407,2362,969,5772,664,367
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Book Value Per Share
31318.3837117.2532823.4528987.5627258.72
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Tangible Book Value
3,916,6494,671,0744,089,7253,584,2303,353,886
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Tangible Book Value Per Share
29956.1535726.3131279.9127413.6725651.91
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Buildings
776,502575,489578,613528,464528,464
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Machinery
1,374,8261,029,566903,189866,975875,218
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Construction In Progress
48,614553,59492,59669,50866,473
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.