Wednesday, November 5, 2025 3:42:42 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
9.90 +0.10/+1.02%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,927,1391,933,9531,977,5762,099,5461,983,822
I. Cash and cash equivalents
13,57922,0778,65821,17021,307
1. Cash
13,57922,0778,65821,17021,307
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
926,6051,012,3941,055,0541,110,2731,039,754
1. Short-term receivables of customers
912,805981,8881,019,0721,044,2901,013,625
2. Prepayments to suppliers
11,15818,25118,23218,29510,276
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
34,21548,00853,19882,53156,738
7. Provision for doubtful short-term receivables
-31,573-35,753-35,448-34,843-40,886
IV. Inventories
964,237885,384898,497957,420908,696
1. Inventories
969,336890,907901,352967,480917,787
2. Provision for decline in value of inventories
-5,099-5,522-2,855-10,060-9,091
V. Other current assets
22,71814,09715,36610,68414,065
1. Short-term prepaid expenses
2,0091,0911,568560916
2. Deductible VAT
19,72213,00613,79910,06413,149
3. Taxes and the State Receivables
987  60 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,555200,960197,700194,132190,253
I. Long-term receivables
650650650650650
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
650650650650650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,393164,381160,779157,327154,103
1. Tangible fixed assets
85,00085,70782,82580,09377,589
- Cost
196,442202,038197,627197,545184,897
- Accumulated depreciation
-111,442-116,331-114,801-117,452-107,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,39478,67477,95477,23476,514
- Cost
98,33698,42998,29998,34997,704
- Accumulated depreciation
-18,942-19,756-20,345-21,115-21,190
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,427315315532381
1. Costs of long-term production, business in progress
    381
2. Costs of construction in progress
4,427315315532 
IV. Long-term financial investments
33,79433,85733,66133,54533,424
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,3224,3844,1894,0723,951
3. Other investments in equity instruments
29,47229,47229,47229,47229,472
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2911,7572,2952,0781,695
1. Long-term prepaid expenses
2911,7572,2952,0781,695
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,130,6942,134,9132,175,2762,293,6792,174,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,917,0821,917,9071,951,9912,077,5581,948,885
I. Current liabilities
1,857,8711,888,7081,922,7672,048,3841,919,712
1. Borrowings and short-term financial leased liabilities
859,872851,919852,510957,962951,086
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
968,502996,2241,046,9481,039,351941,434
4. Advances from customers
16,63214,8156,80814,27416,076
5. Taxes and other payables to the State Budget
1,9472,3651,4071,6182,432
6. Payables to employees
2,7099,1102,4372,2812,376
7. Short-term accrued expenses
9103,5972,7652,040590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5050125050
11. Other short-term payables
7,2508,9809,56530,1315,668
12. Provision for short term payables
        
13. Bonus and welfare fund
 1,649316678 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,21129,19929,22329,17429,172
1. Long-term payables to sellers
30,000   11
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
211199223  
6. Borrowings and long-term financial leased liabilities
29,00029,00029,00029,00029,000
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
   174161
12. Development fund of science and technology
        
B. OWNER'S EQUITY
213,612217,006223,285216,120225,190
I. ShareHolder's equity
213,612217,006223,285216,120225,190
1. Owner's investment capital
182,700182,700182,700182,700182,700
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
214214   
5. Treasury shares
-586-586-586-586-586
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-3,0461,940   
8. Investment and development funds
9,0719,0719,0719,0719,071
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,25923,66732,10024,93634,005
- After tax undistributed profit accumulated to the end of prior period
11,46011,46026,0238,4048,404
- Profit after tax undistributed this period
13,79912,2076,07716,53225,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,130,6942,134,9132,175,2762,293,6792,174,075
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