DNM · Tổng Công ty cổ phần Y tế DANAMECO

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	258.4	197.3	217.7	321.3	549.8
Revenue Deductions	0.7	0.5	0.3	3.4	0.0
Net Revenue	257.7	196.8	217.4	317.9	546.8
Cost of Goods Sold	214.7	163.5	212.9	333.8	0.0
Gross Profit	43.0	33.4	4.5	-15.9	107.4
Financial Income	0.3	0.6	0.3	2.0	1.4
Financial Expenses	10.1	8.7	12.2	19.9	-23.8
Interest Expense	9.6	7.9	12.0	18.5	-23.5
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0
Selling Expenses	9.1	9.2	12.6	14.9	-32.9
General and Administrative Expenses	8.6	2.3	18.6	24.3	-15.8
Operating Profit	15.6	13.7	-38.7	-73.0	36.3
Other Income	0.5	2.2	0.3	2.3	0.0
Other Expenses	6.0	16.2	16.0	29.4	0.0
Other Profit	-5.5	-14.0	-15.7	-27.1	-0.2
Profit Before Tax	10.1	-0.3	-54.4	-100.1	36.1
Current Income Tax Expense	—	0.0	0.0	0.1	-7.3
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	10.1	-0.3	-54.4	-100.2	28.8
Non-controlling Interest	—	0.0	0.0	0.0	0.0
Profit Attributable to Parent	10.1	-0.3	-54.4	-100.2	28.8
Earnings per Share	1,921.00	-50.00	-10,356.00	-19,072.00	6,583.43
Diluted EPS	1,921.00	-50.00	-10,356.00	-19,072.00	6,583.43

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	177.5	213.7	195.2	269.9	408.6
I. Cash and cash equivalents	16.4	35.1	2.3	15.7	41.8
1. Cash	3.8	34.5	1.6	11.8	0.0
2. Cash equivalents	12.6	0.6	0.6	3.9	0.0
II. Short-term financial investments	0.5	0.5	0.5	6.3	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	0.5	0.5	0.5	6.3	0.0
III. Short-term receivables	70.6	82.8	61.8	75.9	167.6
1. Short-term trade accounts receivable	67.1	71.6	53.4	67.0	0.0
2. Short-term prepayments to suppliers	2.0	9.6	8.5	12.7	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	4.9	4.2	10.6	4.8	0.0
7. Provision for short-term doubtful debts (*)	-3.5	-2.6	-10.6	-8.6	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	72.8	79.6	85.2	126.5	156.0
1. Inventories	76.3	81.3	87.9	128.8	0.0
2. Provision for decline in value of inventories	-3.4	-1.7	-2.7	-2.3	0.0
V. Other short-term assets	17.2	15.7	45.4	45.5	37.1
1. Short-term prepayments	0.1	0.1	1.1	3.7	0.0
2. Value added tax to be reclaimed	16.6	15.0	43.9	41.4	0.0
3. Taxes and other receivables from state authorities	0.6	0.6	0.4	0.4	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	64.6	80.3	110.4	121.2	150.0
I. Long-term receivables	0.3	2.1	3.9	5.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	6.6
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.3	2.1	3.9	5.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	61.2	75.1	103.8	113.0	125.7
1. Tangible fixed assets	42.9	49.5	63.7	71.3	57.9
- Cost	161.0	154.9	147.1	148.0	0.0
- Accumulated depreciation	-118.1	-105.4	-83.4	-76.7	0.0
2. Financial leased fixed assets	—	7.2	21.6	22.7	48.8
- Cost	—	73.6	86.4	86.4	0.0
- Accumulated depreciation	—	-66.4	-64.9	-63.7	0.0
3. Intangible fixed assets	18.3	18.4	18.5	19.0	19.0
- Cost	19.5	19.5	19.5	19.5	0.0
- Accumulated depreciation	-1.2	-1.1	-1.0	-0.5	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	0.3	0.3	0.3	0.3	0.0
- Accumulated depreciation	-0.3	-0.3	-0.3	-0.3	0.0
IV. Long-term assets in progress	—	0.0	0.0	1.2	15.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	1.2	0.0
V. Long-term financial investments	—	0.1	1.1	1.1	1.6
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.1	1.1	1.1	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	3.1	3.0	1.6	1.0	0.0
1. Long-term prepayments	3.1	3.0	1.6	1.0	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	1.0
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	242.2	294.0	305.6	391.1	558.6
A. LIABILITIES (300=210+330)	227.7	289.6	300.3	347.4	413.9
I. Short -term liabilities	181.7	226.0	243.8	283.5	310.8
1. Short-term trade accounts payable	53.6	68.7	91.3	98.7	64.4
2. Short-term advances from customers	0.9	17.3	1.1	2.2	25.0
3. Taxes and other payables to state authorities	—	0.5	2.2	1.8	0.0
4. Payable to employees	5.5	2.6	2.4	9.3	0.0
5. Short-term acrrued expenses	4.2	6.7	4.6	4.2	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.2	0.1	0.1	0.1	1.2
9. Other short-term payables	2.1	1.8	1.6	0.9	0.0
10. Short-term borrowings and financial leases	114.1	124.4	134.5	159.8	186.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	1.2	4.0	6.2	6.5	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	46.0	63.5	56.5	63.9	103.0
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	3.8	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.1	0.1	0.1	0.1	0.0
8. Long-term borrowings and financial leases	42.0	63.4	56.3	63.8	102.9
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	0.1	0.1	0.1	0.1	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	14.5	4.4	5.3	43.7	144.7
I. Owner's equity	12.7	2.6	3.5	41.9	0.0
1. Owner's capital	52.5	52.5	52.5	52.5	142.9
- Common stock with voting right	52,530,700,000.00	52,530,700,000.00	52,530,700,000.00	52,530,700,000.00	43,776,050,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	4.9	4.9	4.9	4.9	4.9
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	62.9	62.9	62.9	62.9	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-107.7	-117.8	-116.9	-78.5	31.3
- Accumulated retained earning at the end of the previous period	-117.8	-117.5	-62.5	21.7	1.2
- Undistributed earnings in this period	10.1	-0.3	-54.4	-100.2	30.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	1.8	1.8	1.8	1.8	1.8
1. Subsidized not-for-profit funds	1.8	1.8	1.8	1.8	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	242.2	294.0	305.6	391.1	558.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	10.1	-0.3	-54.4	-100.1	37.3
Depreciation of Fixed Assets and Investment Property	15.6	27.1	27.3	45.4	109.5
Provision (Increase)/Reversal	2.7	-9.1	2.5	-4.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.3	0.7	-0.0	0.4	0.0
Gain/Loss from Investment Activities	-0.3	-1.8	-0.3	-0.4	0.0
Interest Expense	9.6	7.9	12.0	18.5	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	37.4	24.6	-13.0	-40.6	146.6
Increase/(Decrease) in Receivables	11.4	20.8	10.6	57.2	0.0
Increase/(Decrease) in Inventory	5.0	6.6	40.9	8.6	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-33.7	-6.2	-14.0	41.1	0.0
Increase/(Decrease) in Prepaid Expenses	-0.0	-0.5	2.0	1.6	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-5.7	-7.9	-12.0	-14.5	0.0
Corporate Income Tax Paid	—	-0.2	0.0	-7.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-2.5	-2.2	-0.3	-4.6	0.0
Net Cash Flow from Operating Activities	11.8	35.1	14.2	41.8	37.0
Payments for Fixed Assets and Other Long-term Assets	-1.0	-0.6	-1.1	-2.9	-23.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.0	0.4	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	-0.5	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.1	1.0	5.8	0.5	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.1	0.1	0.2	0.4	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-0.5	0.5	5.4	-2.4	-23.3
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	214.5	189.7	184.7	307.1	491.1
Repayment of Borrowings	-234.8	-179.5	-203.8	-357.6	-497.4
Repayment of Finance Leases	-9.6	-13.0	-14.0	-15.1	0.0
Dividends Paid	—	0.0	0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-29.9	-2.7	-33.0	-65.6	-6.3
Net Cash Flow During the Period	-18.6	32.8	-13.4	-26.1	25.2
Cash and Cash Equivalents at Beginning of Period	35.1	2.3	15.7	42.0	34.4
FX Difference from Revaluation	-0.1	0.0	0.0	-0.2	0.0
Cash and Cash Equivalents at End of Period	16.4	35.1	2.3	15.7	41.8

Item	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20
Revenue	70.0	50.2	70.8	57.5	54.6	145.1	226.8	177.7	73.4	72.0	128.1	207.9
Revenue Deductions	0.1	0.0	0.4	0.1	2.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	69.9	50.2	70.4	57.4	52.2	144.6	225.8	177.3	73.0	70.7	127.9	207.2
Cost of Goods Sold	64.5	54.4	59.9	64.1	41.8	110.2	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	5.3	-4.2	10.6	-6.8	10.4	34.4	47.6	29.5	12.1	18.3	12.7	32.6
Financial Income	0.0	0.1	0.6	0.9	0.1	0.1	0.4	0.4	0.1	0.4	0.4	0.1
Financial Expenses	4.8	3.7	3.4	3.9	4.3	4.1	-10.4	-4.7	-3.8	-4.9	-7.2	-3.5
Interest Expense	4.8	3.7	3.4	3.6	3.9	4.0	-10.3	-4.7	-4.0	-4.6	-7.7	-3.5
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	3.2	3.1	1.7	1.6	2.4	3.5	-10.3	-10.6	-8.1	-3.9	3.4	-16.7
General and Administrative Expenses	5.3	5.2	6.0	6.5	6.4	7.8	-6.4	-4.4	-0.9	-4.2	-9.6	-6.5
Operating Profit	-8.0	-16.1	-0.0	-17.8	-2.6	19.1	20.9	10.3	-0.6	5.8	-0.4	6.0
Other Income	0.2	0.0	0.0	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	6.6	7.9	0.6	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	-6.3	-7.9	-0.6	0.2	-0.1	0.0	-0.2	-0.1	0.1	0.0	0.0	0.0
Profit Before Tax	-14.3	-24.0	-0.6	-17.7	-2.6	19.1	20.6	10.2	-0.4	5.8	-0.3	6.0
Current Income Tax Expense	0.0	0.0	0.1	0.0	0.0	3.8	-4.1	-2.0	0.0	-1.2	0.0	-1.2
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-14.3	-24.0	-0.7	-17.7	-2.6	15.3	16.5	8.1	-0.4	4.6	-0.3	4.8
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	-14.3	-24.0	-0.7	-17.7	-2.6	15.3	16.5	8.1	-0.4	4.6	-0.3	4.8
Earnings per Share	-2,724.50	-4,567.20	-140.76	-4,032.15	-604.75	3,484.36	3,772.97	1,857.32	-98.98	1,052.12	-70.88	1,098.86
Diluted EPS	-2,724.50	-4,567.00	141.00	-4,032.15	-604.75	3,484.36	3,772.97	1,857.32	-98.98	1,052.12	-70.88	1,098.86

Item	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	230.3	259.9	325.1	588.1	360.9	358.7	408.6	389.3	332.5	333.1	315.8	320.1
I. Cash and cash equivalents	18.5	21.0	15.3	8.1	46.6	33.8	41.8	16.6	23.0	21.9	32.1	25.8
1. Cash	18.1	20.7	11.4	4.2	42.7	30.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Cash equivalents	0.3	0.3	3.9	3.9	3.9	3.9	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	0.5	0.5	6.3	5.8	5.8	5.8	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	0.5	0.5	6.3	5.8	5.8	5.8	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	59.8	69.5	86.3	362.8	94.5	154.1	167.6	146.6	93.7	103.5	99.5	164.3
1. Short-term trade accounts receivable	51.3	59.1	58.8	211.5	77.0	137.7	0.0	0.0	0.0	0.0	0.0	0.0
2. Short-term prepayments to suppliers	12.0	14.3	21.2	79.6	19.2	17.4	0.0	0.0	0.0	0.0	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0	66.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	5.1	4.7	15.7	14.8	5.0	5.6	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for short-term doubtful debts (*)	-8.6	-8.6	-9.4	-9.4	-6.7	-6.7	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	105.2	123.1	171.0	167.6	173.9	128.0	156.0	183.0	177.3	171.2	150.6	96.6
1. Inventories	107.5	125.4	172.7	169.3	175.7	136.7	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for decline in value of inventories	-2.3	-2.3	-1.7	-1.7	-1.7	-8.7	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	46.4	45.8	46.2	43.8	40.0	36.9	37.1	37.3	32.6	30.7	27.7	27.4
1. Short-term prepayments	3.6	3.1	5.1	4.5	5.0	5.2	0.0	0.0	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	42.4	42.3	39.8	38.0	34.4	31.7	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	0.0	0.0	1.3	1.3	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	101.3	110.9	134.2	137.4	138.1	148.0	150.0	157.1	168.8	166.3	174.1	169.9
I. Long-term receivables	5.0	5.0	5.6	5.6	2.8	6.1	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0	0.0	0.0	0.0	6.6	6.6	6.6	2.7	2.7	1.3
2. Long-term prepayments to suppliers	0.0	0.0	5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	5.0	5.0	0.0	5.6	2.8	6.1	0.0	0.0	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	93.3	102.9	109.0	112.1	116.5	123.9	125.7	137.1	148.9	159.3	160.3	166.8
1. Tangible fixed assets	64.1	68.2	56.6	57.5	61.9	62.2	57.9	61.1	66.2	69.2	62.5	107.5
- Cost	147.0	149.0	128.9	128.6	128.3	129.1	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-82.9	-80.8	-72.3	-71.1	-66.4	-67.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Financial leased fixed assets	10.3	15.8	33.4	35.6	35.6	42.7	48.8	56.9	63.6	71.1	78.7	40.2
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	18.9	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.1	19.1
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1.2	1.2	16.7	16.7	16.3	15.3	15.1	10.7	10.7	1.9	9.5	0.0
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	1.2	1.2	16.7	16.7	16.3	15.3	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	1.1	1.1	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	1.1	1.1	1.6	1.6	1.6	1.6	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	0.7	0.8	1.4	1.4	0.9	1.1	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term prepayments	0.7	0.8	1.4	1.4	0.9	1.1	0.0	0.0	0.0	0.0	0.0	0.0
2. Deferred income tax assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.2	1.1	0.8	0.1	0.1
5. Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	331.6	370.8	459.3	725.5	499.0	506.7	558.6	546.4	501.3	499.5	489.9	490.0
A. LIABILITIES (300=210+330)	327.1	351.1	360.7	626.9	341.1	346.1	413.9	417.5	382.5	372.8	373.8	374.1
I. Short -term liabilities	264.1	287.8	261.1	527.3	251.0	251.8	310.8	303.6	277.9	248.9	271.5	343.0
1. Short-term trade accounts payable	102.5	99.1	96.6	166.4	76.9	64.8	64.4	78.6	50.9	49.2	49.9	93.7
2. Short-term advances from customers	2.0	25.3	11.5	151.7	1.7	2.5	25.0	5.4	7.8	7.3	8.0	21.3
3. Taxes and other payables to state authorities	2.2	1.8	1.6	0.1	6.1	6.1	0.0	0.0	0.0	0.0	0.0	0.0
4. Payable to employees	4.4	6.1	0.7	4.7	5.7	5.7	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term acrrued expenses	7.0	4.9	2.5	2.5	0.6	0.7	0.0	0.0	0.0	0.0	0.0	0.0
6. Short-term inter-company payables	0.0	0.0	0.0	66.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.1	0.8	0.6	0.1	0.1	1.2	0.0	0.0	0.1	0.1	0.2
9. Other short-term payables	2.1	1.8	11.2	11.4	3.3	2.4	0.0	0.0	0.0	0.0	0.0	0.0
10. Short-term borrowings and financial leases	137.6	142.4	125.7	113.2	145.7	158.3	186.1	197.4	196.2	175.1	180.6	183.0
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	6.2	6.2	10.6	10.6	11.1	11.1	0.0	0.0	0.0	0.0	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	63.0	63.3	99.5	99.5	90.1	94.3	103.0	113.9	104.6	123.9	102.3	31.0
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	62.9	63.2	99.4	99.4	90.0	94.2	102.9	113.7	104.5	119.0	102.3	31.0
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	4.5	19.7	98.6	98.6	157.9	160.6	144.7	128.9	118.8	126.6	116.0	115.9
I. Owner's equity	2.7	17.9	96.8	96.8	156.1	158.8	0.0	0.0	0.0	0.0	0.0	0.0
1. Owner's capital	52.5	52.5	52.5	43.8	43.8	43.8	142.9	127.1	117.0	124.9	114.3	114.1
- Common stock with voting right	52,530,700,000.00	52,530,700,000.00	52,530,700,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00	43,776,050,000.00
- Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	62.9	62.9	62.9	62.9	62.9	62.9	0.0	0.0	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	-117.7	-102.5	-23.5	-14.8	44.5	47.2	31.3	15.5	5.4	43.0	32.4	32.2
- Accumulated retained earning at the end of the previous period	-78.5	-78.5	28.1	28.1	28.1	28.1	1.2	1.2	1.2	38.3	1.2	1.2
- Undistributed earnings in this period	-39.2	-24.0	-51.7	-42.9	16.3	19.1	30.1	14.3	4.2	4.6	31.2	31.0
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
1. Subsidized not-for-profit funds	1.8	1.8	1.8	1.8	1.8	1.8	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	331.6	370.8	459.3	725.5	499.0	506.7	558.6	546.4	501.3	499.5	489.9	490.0

Item	Q4'25	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Profit Before Tax	10.1	-15.2	-24.0	-100.1	25.6	-44.6	19.1	21.9	10.1	-0.4	5.8	0.2
Depreciation of Fixed Assets and Investment Property	15.6	9.6	11.1	45.4	-19.9	7.7	12.2	72.0	12.3	13.1	12.2	12.3
Provision (Increase)/Reversal	2.7	0.0	0.0	-4.5	4.2	-4.2	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.3	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.3	0.1	-0.1	-0.4	0.2	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	9.6	5.8	3.7	18.5	-9.8	5.8	4.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	37.4	0.2	-9.3	-40.6	0.3	-35.5	35.3	104.7	27.1	-7.7	22.5	21.8
Increase/(Decrease) in Receivables	11.4	9.8	6.3	57.2	-56.7	48.9	7.8	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	5.0	17.8	3.4	8.6	32.9	-32.2	-0.7	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-33.7	-19.1	21.0	41.1	-43.7	73.5	-29.8	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	-0.0	-0.5	0.8	1.6	-0.3	1.3	-1.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-5.7	-3.0	-3.7	-14.5	7.9	-3.9	-4.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	—	0.0	0.0	-7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0	-21.3	21.3	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-2.5	-2.5	-0.8	-4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	11.8	2.6	17.8	41.8	-59.7	31.0	28.8	57.3	-16.8	6.7	-10.3	-49.0
Payments for Fixed Assets and Other Long-term Assets	-1.0	0.0	0.0	-2.9	1.9	-1.4	-0.5	-10.3	0.0	-12.2	-1.3	-14.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.0	0.0	0.0	-0.0	-0.2	0.2	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.1	0.0	5.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.1	-0.0	0.1	0.4	-0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-0.5	-0.0	5.9	-2.4	1.6	-1.4	-0.2	-10.0	0.0	-12.4	-0.9	-13.7
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	214.5	37.6	54.1	307.1	-162.3	58.9	103.4	148.5	156.5	99.0	87.2	204.1
Repayment of Borrowings	-234.8	-42.8	-72.0	-357.6	208.2	-68.1	-140.1	-170.6	-146.0	-92.4	-88.5	-135.3
Repayment of Finance Leases	-9.6	0.0	0.0	-15.1	7.6	-7.6	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-29.9	-5.2	-18.0	-65.6	53.5	-16.8	-36.7	-22.1	10.5	6.5	-1.3	68.8
Net Cash Flow During the Period	-18.6	-2.6	5.7	-26.1	-4.6	12.8	-8.1	25.2	-6.3	0.9	-12.5	6.2
Cash and Cash Equivalents at Beginning of Period	35.1	15.3	15.3	42.0	0.0	42.0	42.0	16.6	23.0	21.9	34.4	25.8
FX Difference from Revaluation	-0.1	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	-0.1	0.1	0.0	0.1
Cash and Cash Equivalents at End of Period	16.4	18.5	21.0	15.7	0.0	46.6	33.8	41.8	16.6	23.0	21.9	32.1

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty cổ phần Y tế DANAMECO (DNM) mà bạn nên biết

Q2/2023 On a TTM 2023Q2 basis, DNM posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line.

There's something worth weighing here — talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định