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Financial Info

Tuesday, July 8, 2025 8:05:15 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)

Health Care : Pharmaceuticals

22.95 -0.05/-0.22%

2:46:37 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,513,841

1,495,412

1,428,595

1,432,009

1,402,628

I. Cash and cash equivalents

17,749

18,026

13,093

51,069

14,686

1. Cash

17,749

18,026

13,093

51,069

14,686

2. Cash equivalents

II. Short-term financial investments

204,149

214,149

213,795

214,795

221,795

1. Trading securities

94,795

104,795

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

109,354

109,000

110,000

117,000

III. Short-term receivables

848,289

803,680

748,733

773,563

778,212

1. Short-term receivables of customers

332,069

299,701

266,499

326,765

356,163

2. Prepayments to suppliers

98,663

102,367

83,327

81,714

36,180

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

443,984

428,087

426,289

391,838

413,590

7. Provision for doubtful short-term receivables

-26,427

-26,476

-27,382

-26,754

-27,722

IV. Inventories

401,891

416,331

401,585

345,751

337,876

1. Inventories

409,920

425,796

411,981

356,271

348,539

2. Provision for decline in value of inventories

-8,028

-9,465

-10,395

-10,519

-10,663

V. Other current assets

41,764

43,227

51,389

46,831

50,059

1. Short-term prepaid expenses

2,789

2,826

4,735

3,371

3,082

2. Deductible VAT

37,400

39,436

45,658

42,283

43,732

3. Taxes and the State Receivables

1,574

964

996

1,177

3,245

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

900,132

920,085

967,953

992,137

1,060,437

I. Long-term receivables

4,102

3,727

3,787

3,709

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

4,102

3,727

3,787

3,709

6. Provision for doubtful long-term receivables

II. Fixed assets

432,336

423,009

413,474

458,431

807,761

1. Tangible fixed assets

392,188

383,864

375,586

421,801

774,256

- Cost

885,181

885,176

939,687

1,304,571

- Accumulated depreciation

-492,992

-501,312

-509,590

-517,887

-530,315

2. Fixed assets of financial leasing

16,940

15,798

14,656

13,514

10,552

- Cost

22,877

11,858

- Accumulated depreciation

-5,937

-7,079

-8,221

-9,363

-1,305

3. Intangible fixed assets

23,208

23,347

23,232

23,117

22,953

- Cost

25,022

25,274

- Accumulated depreciation

-1,814

-1,927

-2,042

-2,157

-2,321

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

451,309

480,941

539,314

514,261

226,459

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

2. Costs of construction in progress

451,309

480,941

539,314

514,261

226,459

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

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

12,386

12,407

11,378

15,657

22,508

1. Long-term prepaid expenses

8,504

8,170

8,247

12,269

17,885

2. Deferred income tax assets

3,882

4,237

3,131

3,389

4,623

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,413,974

2,415,497

2,396,548

2,424,146

2,463,065

CAPITAL RESOURCES

A. LIABILITIES

933,696

933,195

912,682

920,953

934,715

I. Current liabilities

679,241

673,243

630,382

654,984

691,968

1. Borrowings and short-term financial leased liabilities

453,970

442,117

468,304

488,874

529,843

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

124,024

127,107

69,154

105,264

113,348

4. Advances from customers

4,644

4,711

5,158

4,617

4,904

5. Taxes and other payables to the State Budget

5,344

8,656

8,863

14,259

10,178

6. Payables to employees

12,723

13,687

15,024

18,631

13,536

7. Short-term accrued expenses

17,418

17,123

14,143

16,308

16,574

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

58,602

55,392

45,456

2,866

2,040

12. Provision for short term payables

13. Bonus and welfare fund

2,516

4,449

4,281

4,165

1,545

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

254,455

259,952

282,300

265,969

242,747

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

254,455

259,952

282,300

265,969

241,902

7. Convertible bonds

8. Deferred income tax payables

846

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

1,480,278

1,482,302

1,483,866

1,503,193

1,528,350

I. ShareHolder's equity

1,480,278

1,482,302

1,483,866

1,503,193

1,528,350

1. Owner's investment capital

730,410

2. Share capital surplus

220,359

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

510,902

512,793

514,207

533,388

558,401

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

488,761

479,561

479,817

533,388

- Profit after tax undistributed this period

22,141

33,232

34,646

53,571

25,013

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

18,587

18,720

18,869

19,016

19,160

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,413,974

2,415,497

2,396,548

2,424,146

2,463,065

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