DHG Balance Sheet - Dhg Pharmaceutical Joint-Stock Co - Alpha Spread
D

Dhg Pharmaceutical Joint-Stock Co
VN:DHG

Watchlist Manager
Dhg Pharmaceutical Joint-Stock Co
VN:DHG
Watchlist
Price: 106 900 VND -0.09%
Market Cap: 14T VND
Have any thoughts about
Dhg Pharmaceutical Joint-Stock Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dhg Pharmaceutical Joint-Stock Co

Current Assets 4.7T
Cash & Short-Term Investments 2.7T
Receivables 532.6B
Other Current Assets 1.5T
Non-Current Assets 1.4T
Long-Term Investments 35.6B
PP&E 1.2T
Intangibles 180B
Other Non-Current Assets 78.4B
Current Liabilities 1.8T
Accounts Payable 224.4B
Accrued Liabilities 232.7B
Short-Term Debt 810.9B
Other Current Liabilities 564.2B
Non-Current Liabilities 69.5B
Other Non-Current Liabilities 69.5B

Balance Sheet
Dhg Pharmaceutical Joint-Stock Co

Rotate your device to view
Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
613 287
496 492
420 713
603 189
549 777
75 836
70 328
0
0
94 134
Cash
197 503
108 745
89 511
270 265
88 443
75 330
66 628
0
0
94 134
Cash Equivalents
415 784
387 747
331 202
332 924
461 334
505
3 700
0
0
0
Short-Term Investments
170 000
260 617
507 605
703 731
930 615
1 459 722
1 768 000
2 110 000
2 355 000
2 230 000
Total Receivables
573 939
798 878
626 458
678 802
794 252
690 298
524 860
397 658
377 553
675 203
Accounts Receivables
505 610
753 017
559 843
609 256
717 568
583 932
454 884
315 113
279 862
528 859
Other Receivables
68 329
45 861
66 615
69 546
76 684
106 366
69 976
82 545
97 690
146 344
Inventory
757 949
780 704
639 321
732 861
633 808
891 487
725 439
1 072 606
1 250 834
1 534 636
Other Current Assets
117 384
49 560
27 277
27 490
30 732
30 294
45 297
103 656
201 368
108 219
Total Current Assets
2 232 558
2 386 250
2 221 373
2 746 073
2 939 185
3 147 636
3 133 924
3 720 883
4 218 772
4 642 193
PP&E Net
623 097
783 797
827 079
858 630
821 517
755 187
718 592
631 658
678 171
1 187 884
PP&E Gross
623 097
783 797
827 079
858 630
821 517
755 187
718 592
631 658
678 171
1 187 884
Accumulated Depreciation
282 726
357 083
440 755
515 345
592 766
606 606
686 346
833 289
896 228
970 764
Intangible Assets
175 986
180 017
256 418
261 965
241 790
235 520
210 452
205 780
201 812
181 861
Note Receivable
0
0
0
5 099
3 510
1 560
459
642
822
205
Long-Term Investments
20 765
16 842
15 932
15 744
14 538
25 468
43 468
22 493
18 169
35 656
Other Long-Term Assets
28 214
115 812
42 397
57 831
66 940
40 594
39 922
33 061
50 440
62 675
Total Assets
3 080 620
N/A
3 482 718
+13%
3 363 199
-3%
3 945 342
+17%
4 087 480
+4%
4 205 964
+3%
4 146 819
-1%
4 614 517
+11%
5 168 187
+12%
6 110 474
+18%
Liabilities
Accounts Payable
267 948
261 374
224 957
291 703
262 987
145 750
120 317
201 220
364 379
217 976
Accrued Liabilities
508 545
541 301
240 493
268 137
284 346
263 432
241 915
238 288
215 326
296 862
Short-Term Debt
127 031
176 707
270 711
354 765
469 800
557 901
264 667
207 391
114 723
572 165
Other Current Liabilities
126 718
140 307
43 471
103 353
247 804
34 404
78 001
110 801
117 108
102 239
Total Current Liabilities
1 030 242
1 119 689
779 632
1 017 959
1 264 937
1 001 488
704 899
757 700
811 537
1 189 242
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
18 077
16 830
20 323
34 160
11 671
9 534
5 410
0
0
0
Other Liabilities
50 936
69 403
62 330
57 600
63 449
60 215
64 368
66 807
65 113
68 298
Total Liabilities
1 099 255
N/A
1 205 923
+10%
862 286
-28%
1 109 719
+29%
1 340 057
+21%
1 071 237
-20%
774 677
-28%
824 507
+6%
876 650
+6%
1 257 540
+43%
Equity
Common Stock
653 764
871 643
871 643
871 643
1 307 461
1 307 461
1 307 461
1 307 461
1 307 461
1 307 461
Retained Earnings
559 731
556 467
605 911
736 639
321 006
550 253
665 298
807 129
1 018 364
1 080 572
Additional Paid In Capital
0
0
0
6 779
6 779
6 779
6 779
6 779
6 779
6 779
Treasury Stock
456
456
16 121
0
0
0
0
0
0
0
Other Equity
768 327
849 140
1 039 479
1 220 562
1 112 177
1 270 236
1 392 604
1 668 641
1 958 933
2 458 123
Total Equity
1 981 365
N/A
2 276 795
+15%
2 500 913
+10%
2 835 623
+13%
2 747 423
-3%
3 134 728
+14%
3 372 142
+8%
3 790 010
+12%
4 291 537
+13%
4 852 935
+13%
Total Liabilities & Equity
3 080 620
N/A
3 482 718
+13%
3 363 199
-3%
3 945 342
+17%
4 087 480
+4%
4 205 964
+3%
4 146 819
-1%
4 614 517
+11%
5 168 187
+12%
6 110 474
+18%
Shares Outstanding
Common Shares Outstanding
131
131
130
131
131
131
131
131
131
131

See Also

Discover More