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Financial Info

Thursday, May 1, 2025 3:10:24 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)

Health Care : Pharmaceuticals

10.70 +0.20/+1.90%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,876,751

1,989,115

1,927,139

1,933,953

1,977,576

I. Cash and cash equivalents

26,567

20,742

13,579

22,077

8,658

1. Cash

26,567

20,742

13,579

22,077

8,658

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

889,050

1,051,812

926,605

1,012,394

1,055,054

1. Short-term receivables of customers

845,040

1,006,097

912,805

981,888

1,019,072

2. Prepayments to suppliers

23,433

20,502

11,158

18,251

18,232

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

46,297

57,244

34,215

48,008

53,198

7. Provision for doubtful short-term receivables

-25,720

-32,032

-31,573

-35,753

-35,448

IV. Inventories

936,183

900,233

964,237

885,384

898,497

1. Inventories

942,434

905,332

969,336

890,907

901,352

2. Provision for decline in value of inventories

-6,251

-5,099

-5,522

-2,855

V. Other current assets

24,952

16,328

22,718

14,097

15,366

1. Short-term prepaid expenses

4,703

628

2,009

1,091

1,568

2. Deductible VAT

20,248

15,700

19,722

13,006

13,799

3. Taxes and the State Receivables

987

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

208,913

205,911

203,555

200,960

197,700

I. Long-term receivables

2,262

650

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

2,262

650

6. Provision for doubtful long-term receivables

II. Fixed assets

171,166

167,870

164,393

164,381

160,779

1. Tangible fixed assets

90,332

87,756

85,000

85,707

82,825

- Cost

199,049

198,198

196,442

202,038

197,627

- Accumulated depreciation

-108,717

-110,443

-111,442

-116,331

-114,801

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

80,834

80,114

79,394

78,674

77,954

- Cost

98,417

98,336

98,429

98,299

- Accumulated depreciation

-17,583

-18,303

-18,942

-19,756

-20,345

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

336

3,044

4,427

315

1. Costs of long-term production, business in progress

2. Costs of construction in progress

336

3,044

4,427

315

IV. Long-term financial investments

34,615

33,993

33,794

33,857

33,661

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,143

4,520

4,322

4,384

4,189

3. Other investments in equity instruments

29,472

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

534

355

291

1,757

2,295

1. Long-term prepaid expenses

534

355

291

1,757

2,295

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,085,664

2,195,026

2,130,694

2,134,913

2,175,276

CAPITAL RESOURCES

A. LIABILITIES

1,872,587

1,979,554

1,917,082

1,917,907

1,951,991

I. Current liabilities

1,813,351

1,920,331

1,857,871

1,888,708

1,922,767

1. Borrowings and short-term financial leased liabilities

748,406

876,166

859,872

851,919

852,510

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,022,666

1,005,829

968,502

996,224

1,046,948

4. Advances from customers

22,832

24,341

16,632

14,815

6,808

5. Taxes and other payables to the State Budget

1,245

2,416

1,947

2,365

1,407

6. Payables to employees

2,806

2,749

2,709

9,110

2,437

7. Short-term accrued expenses

2,933

1,204

910

3,597

2,765

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

13,522

7,576

7,250

8,980

9,565

12. Provision for short term payables

13. Bonus and welfare fund

-1,108

1,649

316

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

59,236

59,223

59,211

29,199

29,223

1. Long-term payables to sellers

30,000

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

211

199

223

6. Borrowings and long-term financial leased liabilities

29,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

236

223

12. Development fund of science and technology

B. OWNER'S EQUITY

213,077

215,472

213,612

217,006

223,285

I. ShareHolder's equity

213,077

215,472

213,612

217,006

223,285

1. Owner's investment capital

182,700

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

214

5. Treasury shares

-586

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-2,805

-5,358

-3,046

1,940

8. Investment and development funds

9,071

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

23,990

29,431

25,259

23,667

32,100

- After tax undistributed profit accumulated to the end of prior period

20,565

11,460

26,023

- Profit after tax undistributed this period

3,425

8,866

13,799

12,207

6,077

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

493

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,085,664

2,195,026

2,130,694

2,134,913

2,175,276

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