Wednesday, January 15, 2025 5:27:51 PM - Markets closed
VN-INDEX 1,236.18 +7.11/+0.58%
HNX-INDEX 219.55 +1.28/+0.59%
UPCOM-INDEX 92.27 +0.15/+0.17%
Can Gio Pharmaceutical Joint Stock Company (CGP : UPCOM)
Health Care : Pharmaceuticals
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Unit: VND Quarterly | Annual
    Q2 2016Q4 2016Q2 2017Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,216232,986251,247283,066285,229
I. Cash and cash equivalents
4,5309,4366,01922,72018,984
1. Cash
4,5309,4366,01922,72018,984
2. Cash equivalents
        
II. Short-term financial investments
5,0005,0005,0005,00063,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,00063,000
III. Short-term receivables
102,060123,723134,113123,58188,038
1. Short-term receivables of customers
85,95377,09094,30183,29191,006
2. Prepayments to suppliers
7,1077,2965,4361,799664
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
9,26639,54238,58138,6725,222
7. Provision for doubtful short-term receivables
-265-205-4,205-182-8,853
IV. Inventories
126,27991,535101,571122,511107,235
1. Inventories
127,02898,085108,120122,833107,235
2. Provision for decline in value of inventories
-749-6,549-6,549-322 
V. Other current assets
2,3463,2914,5449,2547,972
1. Short-term prepaid expenses
1925251172,7881,961
2. Deductible VAT
1,7552,4623,8706,2605,754
3. Taxes and the State Receivables
399304556205257
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,14180,32580,39769,00458,658
I. Long-term receivables
2,1282,0312,0312,0311,991
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
2,1282,0312,0312,0311,991
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,09812,75217,43311,27210,497
1. Tangible fixed assets
58,59812,75217,43311,27210,497
- Cost
113,35048,71450,80751,40653,791
- 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
 38,36236,54334,72532,834
- Cost
 60,75760,75760,75760,757
- 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
12,91627,18124,39020,97613,337
1. Long-term prepaid expenses
12,91611,88813,8409,9027,464
2. Deferred income tax assets
 15,29310,55011,0735,872
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
321,357313,311331,644352,070343,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
301,410284,175286,930293,872245,399
I. Current liabilities
203,705201,133210,703232,532210,112
1. Borrowings and short-term financial leased liabilities
6,8256,8769,68625,39518,643
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,99785,67689,87179,60867,079
4. Advances from customers
29,85629,66132,59449,71151,313
5. Taxes and other payables to the State Budget
1,7121,3301,2561,7771,476
6. Payables to employees
418,6073999,92712,354
7. Short-term accrued expenses
79,64664,76572,44562,15354,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5734,1914,4013,9304,198
12. Provision for short term payables
        
13. Bonus and welfare fund
552751301,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,70583,04276,22761,34035,287
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
97,70583,04276,22761,34035,287
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
19,94729,13644,71458,19898,488
I. ShareHolder's equity
19,94729,13644,71458,19898,488
1. Owner's investment capital
110,000110,000110,000110,000107,357
2. Share capital surplus
    3,145
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,259-4,259-4,259-4,259 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6452,6452,6452,6452,559
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
21,56915,37015,57829,11415,996
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
321,357313,311331,644352,070343,887
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