DHG DHG Pharmaceutical Joint Stock Company

Công ty Cổ phần Dược Hậu Giang

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
4,206 bn VND
2021–2025
Revenue
4,422 bn VND
2021–2025
Net Profit
651 bn VND
2021–2025
Equity
3,144 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+2.9%
Assets Growth (%)
+14.0%
Equity Growth (%)
-3.2%
Revenue Growth (%)
-4.5%
Net Revenue Growth (%)
+1.4%
Net Profit Growth (%)
B
75/100
FINANCIAL HEALTH
profitability: 25/25 leverage: 25/25 margin: 20/25 growth: 5/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/DHG

KEY RATIOS (2018)
20.71
ROE (%)
Net Profit After Tax / Owner's Equity × 100
15.48
ROA (%)
Net Profit After Tax / Total Assets × 100
38.83
Gross Margin (%)
Gross Profit / Revenue × 100
14.73
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.34
Debt/Equity
Total Liabilities / Owner's Equity
1.34
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
14.73
DuPont: Net Margin (%)
1.05
DuPont: Asset Turnover
1.34
DuPont: Eq. Multiplier
20.71
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for DHG in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 3,888.8 4,604.0 4,642.2 4,218.8 3,727.3 3,480.8 3,133.9 3,147.6 2,939.2 2,746.1 2,221.4 2,386.3 2,232.6
Cash and cash equivalents (Bn. VND) 129.9 62.9 94.1 34.0 43.4 73.1 70.3 75.8 549.8 603.2 420.7 498.3 613.3
Short-term investments (Bn. VND) 2,024.0 2,745.0 2,230.0 2,355.0 2,110.0 2,074.0 1,768.0 1,459.7 930.6 703.7 507.6 258.8 170.0
Accounts receivable (Bn. VND) 684.3 656.7 720.9 550.5 488.1 496.0 560.8 669.8 799.6 692.3 644.1 844.5 667.4
Net Inventories 1,024.6 1,115.4 1,534.6 1,250.8 1,072.6 826.6 725.4 891.5 633.8 732.9 639.3 780.7 757.9
Other current assets 26.0 24.0 62.6 28.4 13.2 11.1 9.4 50.8 25.4 14.0 9.7 3.9 23.9
LONG-TERM ASSETS (Bn. VND) 1,285.1 1,355.2 1,468.3 949.4 890.4 966.7 1,012.9 1,058.3 1,148.3 1,199.3 1,141.8 1,096.5 848.1
Long-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 1.3 3.4 5.1 0 0 0
Fixed assets (Bn. VND) 1,142.8 1,195.9 816.2 787.4 767.9 849.3 900.1 976.6 1,027.0 1,103.4 1,067.8 913.7 799.1
Investment in properties 29.9 30.7 31.5 14.3 14.7 15.0 15.3 0.25 0 0 0 0 0
Long-term investments (Bn. VND) 4.6 4.4 4.2 3.9 4.6 4.4 28.1 25.2 14.5 15.7 15.9 16.8 20.8
Other non-current assets 58.0 75.4 62.7 50.4 33.1 31.3 39.9 40.6 66.9 57.8 42.4 115.0 28.2
TOTAL ASSETS (Bn. VND) 5,173.9 5,959.2 6,110.5 5,168.2 4,617.7 4,447.5 4,146.8 4,206.0 4,087.5 3,945.3 3,363.2 3,482.7 3,080.6
LIABILITIES (Bn. VND) 1,036.6 1,864.5 1,257.5 876.6 824.5 879.5 769.3 1,061.7 1,328.4 1,075.6 842.0 1,189.1 1,081.2
Current liabilities (Bn. VND) 965.9 1,790.3 1,189.2 811.5 757.7 816.4 704.9 1,001.5 1,264.9 1,018.0 779.6 1,119.7 1,030.2
Long-term liabilities (Bn. VND) 70.7 74.2 68.3 65.1 66.8 63.0 64.4 60.2 63.4 57.6 62.3 69.4 50.9
OWNER'S EQUITY(Bn.VND) 4,137.3 4,094.8 4,852.9 4,291.5 3,793.1 3,568.0 3,377.6 3,144.3 2,759.1 2,869.8 2,521.2 2,293.6 1,981.4
Capital and reserves (Bn. VND) 4,137.3 4,094.8 4,852.9 4,291.5 3,793.1 3,568.0 3,377.6 3,144.3 2,759.1 2,869.8 2,521.2 2,293.6 1,981.4
Undistributed earnings (Bn. VND) 1,464.9 322.4 1,080.6 1,018.4 807.1 769.8 665.3 550.3 321.0 736.6 605.9 556.5 559.7
MINORITY INTERESTS 0 0 0 0 3.1 4.1 5.4 9.5 11.7 34.2 20.3 16.8 0
TOTAL RESOURCES (Bn. VND) 5,173.9 5,959.2 6,110.5 5,168.2 4,617.7 4,447.5 4,146.8 4,206.0 4,087.5 3,945.3 3,363.2 3,482.7 3,080.6
Prepayments to suppliers (Bn. VND) 20.2 45.9 97.9 189.0 97.1 69.1 42.5 26.8 21.0 23.3 23.3 45.2 106.9
Short-term loans receivables (Bn. VND) 0.14 0.26 0.26 0.26 0.27 0.38 0.43 3.4 16.2 34.2 37.7 29.5 0
Inventories, Net (Bn. VND) 1,031.2 1,117.8 1,538.8 1,251.9 1,074.0 827.7 726.5 892.3 636.3 734.6 642.3 786.1 762.4
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.22 9.5
Investment and development funds (Bn. VND) 1,358.1 2,458.1 2,458.1 1,958.9 1,668.6 1,479.9 1,392.6 1,270.2 1,112.2 1,220.6 1,039.5 782.1 701.4
Common shares (Bn. VND) 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 871.6 871.6 871.6 653.8
Paid-in capital (Bn. VND) 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 1,307.5 871.6 871.6 871.6 653.8
Advances from customers (Bn. VND) 45.7 35.8 17.1 44.2 24.1 20.7 16.0 9.7 10.6 17.7 7.1 0.91 2.7
Short-term borrowings (Bn. VND) 0 649.9 572.2 114.7 207.4 212.3 264.7 557.9 469.8 354.8 270.7 176.7 127.0
Long-term prepayments (Bn. VND) 32.1 57.1 45.8 34.6 15.5 15.2 27.6 30.2 31.2 22.8 28.3 100.9 18.7
Other long-term assets (Bn. VND) 24.1 24.1 24.1 24.1 24.1 24.3 27.9 27.9 27.9 27.9 27.9 27.9 31.8
Other long-term receivables (Bn. VND) 5.6 0.20 0.20 0.82 0.64 0.24 0.46 0.23 0.06 0 0 0.81 0
Long-term trade receivables (Bn. VND) 5.6 0.20 0.20 0.82 0.64 0.24 0.46 1.6 3.5 5.1 0 0.81 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue YoY (%) 0 -0 0 0 0 -0 -0 -0 0 0 0 -0 0
Revenue (Bn. VND) 6,136.9 5,714.4 5,767.7 5,181.7 4,522.0 4,206.7 4,414.0 4,421.6 4,569.0 4,153.9 4,151.7 3,958.7 4,230.2
Attribute to parent company (Bn. VND) 852.4 776.0 1,050.7 988.5 777.2 739.9 635.4 653.0 642.4 685.6 588.7 533.3 589.0
Attribute to parent company YoY (%) 0 -0 0 0 0 0 -0 0 -0 0 0 -0 0
Financial Income 133.2 148.1 217.9 137.1 122.9 140.4 122.5 107.8 88.8 57.8 34.3 37.1 48.0
Interest Expenses -25.6 -24.8 -29.5 -12.6 -12.1 -14.0 -22.7 -28.5 -24.5 -12.5 -8.7 -4.8 -2.3
Sales 6,136.9 5,714.4 5,767.7 5,181.7 4,522.0 4,206.7 4,414.0 4,421.6 4,569.0 4,153.9 4,151.7 3,958.7 4,230.2
Sales deductions -869.9 -829.6 -752.3 -505.7 -518.8 -451.1 -517.2 -539.4 -506.3 -370.8 -544.0 -46.2 -702.9
Net Sales 5,267.0 4,884.9 5,015.4 4,676.0 4,003.2 3,755.6 3,896.8 3,882.1 4,062.8 3,783.0 3,607.8 3,912.5 3,527.4
Cost of Sales -2,760.6 -2,747.1 -2,671.8 -2,418.5 -2,082.3 -1,944.2 -2,184.5 -2,165.4 -2,279.6 -2,070.1 -2,194.9 -1,782.0 -1,886.9
Gross Profit 2,506.4 2,137.8 2,343.5 2,257.5 1,920.9 1,811.4 1,712.3 1,716.7 1,783.1 1,713.0 1,412.9 2,130.5 1,640.5
Financial Expenses -81.6 -89.7 -90.9 -101.2 -99.2 -119.2 -98.9 -96.1 -97.7 -84.8 -89.5 -67.3 -16.5
Gain/(loss) from joint ventures 0 0 0 0 0 -0.50 -0.11 -0.09 -1.2 -0.19 -0.91 0 0
Selling Expenses -1,157.3 -904.7 -978.4 -913.2 -803.0 -699.3 -687.0 -724.9 -732.1 -631.6 -457.6 -1,098.6 -770.1
General & Admin Expenses -396.4 -312.8 -312.8 -268.2 -257.2 -302.9 -333.8 -285.6 -318.4 -297.3 -262.3 -312.8 -270.8
Operating Profit/Loss 1,004.3 978.7 1,179.3 1,112.1 884.5 830.0 714.9 717.8 722.5 756.9 636.9 689.0 631.1
Other income 10.4 5.3 5.1 9.7 1.9 6.0 15.6 18.2 6.8 15.1 84.9 36.8 182.0
Net income from associated companies 0 0 0 0 0 0 0 0 0 0 0 0 -0.40
Other Income/Expenses -28.2 -79.5 -25.2 -22.1 -22.5 -15.0 -17.3 -4.3 -10.0 -15.4 -20.4 -3.9 -31.2
Net other income/expenses -17.7 -74.2 -20.1 -12.4 -20.5 -8.9 -1.7 13.9 -3.3 -0.25 64.4 33.0 150.8
Profit before tax 986.6 904.5 1,159.2 1,099.6 864.0 821.0 713.2 731.8 719.2 756.7 701.3 721.9 781.5
Business income tax - current -141.8 -127.0 -109.5 -109.5 -89.2 -86.2 -83.9 -55.3 -77.6 -89.0 -108.7 -193.9 -190.7
Business income tax - deferred 7.6 -1.5 1.0 -1.7 1.5 3.7 1.9 -25.4 0.71 21.0 0.07 5.8 2.4
Net Profit For the Year 852.4 776.0 1,050.7 988.5 776.3 738.5 631.3 651.1 642.4 688.6 592.7 533.8 593.3
Minority Interest 0 0 0 0 -0.93 -1.3 -4.1 -1.9 -0.02 3.0 4.0 0.50 4.3
Attributable to parent company 852.4 776.0 1,050.7 988.5 777.2 739.9 635.4 653.0 642.4 685.6 588.7 533.3 589.0
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Net Profit/Loss before tax 986.6 904.5 1,159.2 1,099.6 864.0 821.0 713.2 731.8 719.2 756.7 701.3 721.9 781.5
Depreciation and Amortisation 119.0 169.7 88.7 81.0 83.9 88.2 88.7 88.6 92.0 93.7 89.7 79.7 71.0
Provision for credit losses 40.7 5.1 3.7 -16.1 6.2 18.0 26.9 3.3 16.1 6.8 3.4 -0.77 -2.4
Unrealized foreign exchange gain/loss -0.25 0.32 7,141 -6.9 -0.43 0.10 0.04 -0.26 -0.46 0.47 0 0 0
Profit/Loss from disposal of fixed assets 0 0 0 0 0 0 0 0 -2.1 -6.9 -2.6 0.13 -1.9
Profit/Loss from investing activities -120.6 -139.1 -203.6 -112.3 -106.2 -136.2 -122.7 -111.6 -2.8 0.19 0.91 -0.10 0.40
Interest Expense 25.6 24.8 29.5 12.6 12.1 14.0 22.7 28.5 24.5 12.5 8.7 4.8 2.3
Interest income and dividends 0 0 0 0 0 0 0 0 -81.6 -55.0 -30.7 -35.2 -45.8
Operating profit before changes in working capital 1,051.2 965.3 1,077.5 1,057.9 859.5 805.2 728.9 740.4 773.6 808.5 770.7 770.6 805.1
Increase/Decrease in receivables -54.9 105.1 -268.6 34.2 22.4 69.7 119.2 102.6 -126.6 -49.4 198.8 -169.1 -106.1
Increase/Decrease in inventories 86.7 421.0 -286.9 -177.9 -246.3 -101.1 165.8 -256.0 98.3 -91.5 144.4 -23.7 -244.4
Increase/Decrease in payables 289.9 -21.5 -129.1 160.3 -33.2 171.4 -41.3 -114.2 -46.4 148.5 -373.7 22.8 276.1
Increase/Decrease in prepaid expenses 22.9 13.1 0.77 -15.7 -1.7 12.4 3.5 9.5 -11.6 -1.5 1.0 -27.9 -8.4
Interest paid -26.0 -24.8 -29.3 -12.6 -12.0 -14.3 -22.9 -28.5 -24.7 -12.4 -9.3 -4.0 -2.7
Business Income Tax paid -124.8 -101.3 -104.9 -101.0 -99.6 -78.8 -66.0 -76.7 -95.8 -64.8 -191.6 -149.1 -163.8
Other payments on operating activities -31.9 -39.2 -19.4 -43.9 -36.5 -38.3 -49.0 -86.2 -106.5 -92.2 -65.2 -118.2 -71.2
Net cash inflows/outflows from operating activities 1,213.0 1,317.6 240.2 901.3 452.4 826.2 838.2 290.8 460.3 645.2 475.2 301.3 484.5
Purchase of fixed assets -31.1 -88.7 -486.3 -234.0 -24.6 -88.8 -57.1 -40.8 -63.5 -136.2 -163.8 -255.2 -348.8
Proceeds from disposal of fixed assets 1.2 0.97 1.7 3.3 4.6 5.2 11.6 9.9 20.2 10.3 16.2 2.1 6.5
Loans granted, purchases of debt instruments (Bn. VND) -2,809.0 -3,550.0 -2,560.0 -3,770.0 -2,980.0 -3,198.0 -3,015.7 -2,795.8 -1,523.2 -1,439.5 -828.6 -458.5 -170.0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 3,530.0 3,035.0 2,685.0 3,525.0 2,944.1 2,892.1 2,711.7 2,280.5 1,315.1 1,241.7 577.4 340.2 0
Investment in other entities 0 0 0 0 0 0 0 -0.16 -19.4 0 0 0 0
Proceeds from divestment in other entities 0 0 0 3.2 0.08 8.6 0 0 9.0 0 0 4.0 0
Gain on Dividend 120.6 156.8 179.9 118.7 101.4 132.8 125.8 85.8 69.7 46.1 29.5 33.0 44.3
Net Cash Flows from Investing Activities 811.7 -446.0 -179.8 -353.7 45.7 -248.1 -223.7 -460.6 -192.2 -277.6 -369.3 -334.4 -468.1
Increase in charter captial 0 0 0 0 0 0 0 0 0 36.1 0 0 0
Payments for share repurchases 0 0 0 0 0 0 0 0 0 0 -15.7 0 0
Proceeds from borrowings 1,321.4 1,708.1 1,524.4 737.9 794.7 736.7 1,916.0 2,851.6 2,516.2 1,561.8 1,222.3 1,376.8 186.5
Repayment of borrowings -1,971.4 -1,630.3 -1,066.9 -830.6 -799.6 -789.1 -2,209.3 -2,763.5 -2,401.2 -1,477.8 -1,128.3 -1,327.1 -78.9
Dividends paid -1,307.5 -980.6 -457.6 -457.6 -523.0 -523.0 -326.9 -392.2 -436.6 -305.5 -261.8 -131.6 -229.6
Cash flows from financial activities -1,957.4 -902.8 -0.17 -550.3 -527.9 -575.4 -620.1 -304.1 -321.5 -185.4 -183.4 -81.9 -122.1
Net increase/decrease in cash and cash equivalents 67.3 -31.2 60.2 -2.7 -29.7 2.7 -5.5 -473.9 -53.4 182.2 -77.6 -115.0 -105.7
Cash and cash equivalents 62.9 94.1 34.0 37.0 73.1 70.3 75.8 549.8 603.2 420.7 498.3 613.3 719.0
Foreign exchange differences Adjustment -0.29 -0.06 -0.07 -0.22 0.05 0.02 7,575 -0.04 5,799 0.23 0 0 0
Cash and Cash Equivalents at the end of period 129.9 62.9 94.1 34.0 43.4 73.1 70.3 75.8 549.8 603.2 420.7 498.3 613.3