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Financial Info

Friday, May 2, 2025 12:10:51 AM - 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%

Can Gio Pharmaceutical Joint Stock Company (CGP : UPCOM)

Health Care : Pharmaceuticals

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Unit: VND

Quarterly | Annual

Q2 2016 Q4 2016 Q2 2017 Q4 2017 Q4 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

240,216

232,986

251,247

283,066

285,229

I. Cash and cash equivalents

4,530

9,436

6,019

22,720

18,984

1. Cash

4,530

9,436

6,019

22,720

18,984

2. Cash equivalents

II. Short-term financial investments

5,000

63,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,000

63,000

III. Short-term receivables

102,060

123,723

134,113

123,581

88,038

1. Short-term receivables of customers

85,953

77,090

94,301

83,291

91,006

2. Prepayments to suppliers

7,107

7,296

5,436

1,799

664

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

9,266

39,542

38,581

38,672

5,222

7. Provision for doubtful short-term receivables

-265

-205

-4,205

-182

-8,853

IV. Inventories

126,279

91,535

101,571

122,511

107,235

1. Inventories

127,028

98,085

108,120

122,833

107,235

2. Provision for decline in value of inventories

-749

-6,549

-322

V. Other current assets

2,346

3,291

4,544

9,254

7,972

1. Short-term prepaid expenses

192

525

117

2,788

1,961

2. Deductible VAT

1,755

2,462

3,870

6,260

5,754

3. Taxes and the State Receivables

399

304

556

205

257

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

81,141

80,325

80,397

69,004

58,658

I. Long-term receivables

2,128

2,031

1,991

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

2,128

2,031

1,991

6. Provision for doubtful long-term receivables

II. Fixed assets

60,098

12,752

17,433

11,272

10,497

1. Tangible fixed assets

58,598

12,752

17,433

11,272

10,497

- Cost

113,350

48,714

50,807

51,406

53,791

- Accumulated depreciation

-54,752

-35,962

-33,374

-40,134

-43,294

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,500

- Cost

1,500

- Accumulated depreciation

III. Real Estate Investments

38,362

36,543

34,725

32,834

- Cost

60,757

- Accumulated depreciation

-22,395

-24,213

-26,032

-27,923

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

6,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,000

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

12,916

27,181

24,390

20,976

13,337

1. Long-term prepaid expenses

12,916

11,888

13,840

9,902

7,464

2. Deferred income tax assets

15,293

10,550

11,073

5,872

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

321,357

313,311

331,644

352,070

343,887

CAPITAL RESOURCES

A. LIABILITIES

301,410

284,175

286,930

293,872

245,399

I. Current liabilities

203,705

201,133

210,703

232,532

210,112

1. Borrowings and short-term financial leased liabilities

6,825

6,876

9,686

25,395

18,643

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

80,997

85,676

89,871

79,608

67,079

4. Advances from customers

29,856

29,661

32,594

49,711

51,313

5. Taxes and other payables to the State Budget

1,712

1,330

1,256

1,777

1,476

6. Payables to employees

8,607

399

9,927

12,354

7. Short-term accrued expenses

79,646

64,765

72,445

62,153

54,033

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,573

4,191

4,401

3,930

4,198

12. Provision for short term payables

13. Bonus and welfare fund

1,017

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

97,705

83,042

76,227

61,340

35,287

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

97,705

83,042

76,227

61,340

35,287

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

12. Development fund of science and technology

B. OWNER'S EQUITY

19,947

29,136

44,714

58,198

98,488

I. ShareHolder's equity

19,947

29,136

44,714

58,198

98,488

1. Owner's investment capital

110,000

107,357

2. Share capital surplus

3,145

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,259

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,645

2,559

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-88,440

-79,250

-63,672

-50,189

-69,912

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

-110,009

-94,621

-79,250

-79,303

-85,908

- Profit after tax undistributed this period

21,569

15,370

15,578

29,114

15,996

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

55,339

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

321,357

313,311

331,644

352,070

343,887

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