DHG Pharmaceutical JSC (HOSE:DHG)
Vietnam
· Delayed Price · Currency is VND 100,000
+300 (0.30%)
At close: Apr 29, 2026
DHG Pharmaceutical JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 703,645 | 129,896 | 62,858 | 94,134 | 34,018 | 43,374 | Upgrade
|
| Short-Term Investments | 1,518,636 | 2,024,000 | 2,745,000 | 1,960,000 | 2,265,000 | 1,975,000 | Upgrade
|
| Cash & Short-Term Investments | 2,222,282 | 2,153,896 | 2,807,858 | 2,054,134 | 2,299,018 | 2,018,374 | Upgrade
|
| Cash Growth | -18.45% | -23.29% | 36.69% | -10.65% | 13.90% | -1.40% | Upgrade
|
| Accounts Receivable | 541,152 | 584,930 | 523,860 | 528,859 | 279,862 | 315,113 | Upgrade
|
| Other Receivables | 25,292 | 79,726 | 86,838 | 96,075 | 81,417 | 77,757 | Upgrade
|
| Receivables | 566,444 | 664,792 | 610,955 | 625,192 | 361,537 | 393,141 | Upgrade
|
| Inventory | 1,121,181 | 1,024,619 | 1,115,429 | 1,534,636 | 1,250,834 | 1,072,606 | Upgrade
|
| Prepaid Expenses | 11,518 | 9,996 | 8,653 | 8,007 | 10,201 | 5,827 | Upgrade
|
| Other Current Assets | 70,200 | 35,466 | 61,109 | 420,224 | 297,183 | 237,346 | Upgrade
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| Total Current Assets | 3,991,624 | 3,888,768 | 4,604,004 | 4,642,193 | 4,218,772 | 3,727,293 | Upgrade
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| Property, Plant & Equipment | 985,024 | 1,012,567 | 1,066,375 | 1,187,884 | 678,171 | 631,658 | Upgrade
|
| Long-Term Investments | 4,473 | 4,630 | 4,438 | 4,175 | 3,860 | 4,578 | Upgrade
|
| Other Intangible Assets | 173,722 | 174,420 | 178,106 | 181,861 | 201,812 | 205,780 | Upgrade
|
| Long-Term Deferred Tax Assets | 26,178 | 25,929 | 18,340 | 16,872 | 15,845 | 17,535 | Upgrade
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| Other Long-Term Assets | 64,707 | 67,567 | 87,982 | 77,489 | 49,726 | 30,822 | Upgrade
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| Total Assets | 5,245,728 | 5,173,882 | 5,959,243 | 6,110,474 | 5,168,187 | 4,617,666 | Upgrade
|
| Accounts Payable | 345,595 | 391,631 | 167,297 | 217,976 | 364,379 | 201,220 | Upgrade
|
| Accrued Expenses | 249,011 | 432,467 | 339,445 | 313,579 | 227,615 | 257,956 | Upgrade
|
| Short-Term Debt | - | - | 649,914 | 572,165 | 114,723 | 207,391 | Upgrade
|
| Current Income Taxes Payable | 26,253 | 5,272 | 22,417 | 17,365 | 12,678 | 4,208 | Upgrade
|
| Current Unearned Revenue | 24,506 | 42,842 | 48,507 | 43,702 | 34,043 | 49,609 | Upgrade
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| Other Current Liabilities | 85,885 | 93,737 | 562,713 | 24,454 | 58,098 | 37,332 | Upgrade
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| Total Current Liabilities | 731,251 | 965,950 | 1,790,293 | 1,189,242 | 811,537 | 757,716 | Upgrade
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| Other Long-Term Liabilities | 71,535 | 70,667 | 74,195 | 68,298 | 65,113 | 66,807 | Upgrade
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| Total Liabilities | 802,786 | 1,036,616 | 1,864,488 | 1,257,540 | 876,650 | 824,523 | Upgrade
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| Common Stock | 1,307,461 | 1,307,461 | 1,307,461 | 1,307,461 | 1,307,461 | 1,307,461 | Upgrade
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| Additional Paid-In Capital | 6,779 | 6,779 | 6,779 | 6,779 | 6,779 | 6,779 | Upgrade
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| Retained Earnings | 3,128,703 | 2,823,026 | 2,780,515 | 3,538,695 | 2,977,297 | 2,475,770 | Upgrade
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| Total Common Equity | 4,442,942 | 4,137,265 | 4,094,755 | 4,852,935 | 4,291,537 | 3,790,010 | Upgrade
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| Minority Interest | - | - | - | - | - | 3,134 | Upgrade
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| Shareholders' Equity | 4,442,942 | 4,137,265 | 4,094,755 | 4,852,935 | 4,291,537 | 3,793,144 | Upgrade
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| Total Liabilities & Equity | 5,245,728 | 5,173,882 | 5,959,243 | 6,110,474 | 5,168,187 | 4,617,666 | Upgrade
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| Total Debt | - | - | 649,914 | 572,165 | 114,723 | 207,391 | Upgrade
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| Net Cash (Debt) | 2,222,282 | 2,153,896 | 2,157,944 | 1,481,969 | 2,184,294 | 1,810,982 | Upgrade
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| Net Cash Growth | 9.13% | -0.19% | 45.61% | -32.15% | 20.61% | -1.30% | Upgrade
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| Net Cash Per Share | 16996.93 | 16473.88 | 16504.84 | 11334.72 | 16706.39 | 13851.14 | Upgrade
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| Filing Date Shares Outstanding | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | Upgrade
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| Total Common Shares Outstanding | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | Upgrade
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| Working Capital | 3,260,373 | 2,922,819 | 2,813,711 | 3,452,951 | 3,407,236 | 2,969,577 | Upgrade
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| Book Value Per Share | 33981.46 | 31643.51 | 31318.38 | 37117.25 | 32823.45 | 28987.56 | Upgrade
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| Tangible Book Value | 4,269,220 | 3,962,845 | 3,916,649 | 4,671,074 | 4,089,725 | 3,584,230 | Upgrade
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| Tangible Book Value Per Share | 32652.76 | 30309.48 | 29956.15 | 35726.31 | 31279.91 | 27413.67 | Upgrade
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| Buildings | 778,420 | 776,236 | 776,502 | 575,489 | 578,613 | 528,464 | Upgrade
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| Machinery | 1,429,255 | 1,423,734 | 1,374,826 | 1,029,566 | 903,189 | 866,975 | Upgrade
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| Construction In Progress | 37,753 | 44,158 | 48,614 | 553,594 | 92,596 | 69,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.