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 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,513,8411,495,4121,428,5951,432,0091,402,628
I. Cash and cash equivalents
17,74918,02613,09351,06914,686
II. Short-term financial investments
204,149214,149213,795214,795221,795
III. Short-term receivables
848,289803,680748,733773,563778,212
IV. Inventories
401,891416,331401,585345,751337,876
V. Other current assets
41,76443,22751,38946,83150,059
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
900,132920,085967,953992,1371,060,437
I. Long-term receivables
4,1023,7273,7873,7873,709
II. Fixed assets
432,336423,009413,474458,431807,761
III. Real Estate Investments
       
IV. Long-term assets in progress
451,309480,941539,314514,261226,459
IV. Long-term financial investments
       
V. Total other long-term assets
12,38612,40711,37815,65722,508
VI. Goodwills
       
TOTAL ASSETS
2,413,9742,415,4972,396,5482,424,1462,463,065
CAPITAL RESOURCES
       
A. LIABILITIES
933,696933,195912,682920,953934,715
I. Current liabilities
679,241673,243630,382654,984691,968
II. Long-term liabilities
254,455259,952282,300265,969242,747
B. OWNER'S EQUITY
1,480,2781,482,3021,483,8661,503,1931,528,350
I. ShareHolder's equity
1,480,2781,482,3021,483,8661,503,1931,528,350
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,413,9742,415,4972,396,5482,424,1462,463,065
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