Sunday, February 8, 2026 1:32:22 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
57.60 -0.20/-0.35%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,432,0091,402,6281,493,2681,431,8981,365,218
I. Cash and cash equivalents
51,06914,6868,51512,92921,438
1. Cash
51,06914,6868,51512,92911,438
2. Cash equivalents
    10,000
II. Short-term financial investments
214,795221,795241,795241,795232,795
1. Trading securities
104,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,000117,000137,000137,000128,000
III. Short-term receivables
773,563778,212740,538705,232694,963
1. Short-term receivables of customers
326,765356,163305,329260,518279,746
2. Prepayments to suppliers
81,71436,18031,22043,23752,998
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
391,838413,590431,877431,319393,148
7. Provision for doubtful short-term receivables
-26,754-27,722-27,888-29,841-30,930
IV. Inventories
345,751337,876444,934413,738360,376
1. Inventories
356,271348,539457,472428,468368,004
2. Provision for decline in value of inventories
-10,519-10,663-12,537-14,730-7,628
V. Other current assets
46,83150,05957,48658,20355,647
1. Short-term prepaid expenses
3,3713,0823,1454,0503,442
2. Deductible VAT
42,28343,73251,89652,12648,238
3. Taxes and the State Receivables
1,1773,2452,4452,0273,967
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
992,1371,060,4371,051,7811,056,2881,055,341
I. Long-term receivables
3,7873,7093,9783,9783,978
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
3,7873,7093,9783,9783,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
458,431807,761805,785801,984802,318
1. Tangible fixed assets
421,801774,256600,590599,787603,117
- Cost
939,6871,304,5711,147,4631,157,3951,171,559
- Accumulated depreciation
-517,887-530,315-546,873-557,608-568,441
2. Fixed assets of financial leasing
13,51410,552182,502179,766177,030
- Cost
22,87711,858188,308188,308188,308
- Accumulated depreciation
-9,363-1,305-5,806-8,542-11,278
3. Intangible fixed assets
23,11722,95322,69222,43222,171
- Cost
25,27425,27425,27425,27425,274
- Accumulated depreciation
-2,157-2,321-2,582-2,843-3,103
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
514,261226,459223,293231,073231,850
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
514,261226,459223,293231,073231,850
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
15,65722,50818,72519,25217,194
1. Long-term prepaid expenses
12,26917,88517,70918,68018,794
2. Deferred income tax assets
3,3894,6231,016572-1,600
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,424,1462,463,0652,545,0492,488,1862,420,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
920,953934,7151,021,765970,695899,275
I. Current liabilities
654,984691,968800,022739,981672,073
1. Borrowings and short-term financial leased liabilities
488,874529,843633,198600,816551,234
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,264113,348124,37789,74467,530
4. Advances from customers
4,6174,9043,4322,5811,595
5. Taxes and other payables to the State Budget
14,25910,1788,8269,11210,537
6. Payables to employees
18,63113,53613,92414,44015,396
7. Short-term accrued expenses
16,30816,57410,87718,04120,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8662,0401,9041,9742,006
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1651,5453,4843,2743,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
265,969242,747221,743230,714227,201
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
265,969241,902221,743230,714227,201
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
1,503,1931,528,3501,523,2841,517,4911,521,284
I. ShareHolder's equity
1,503,1931,528,3501,523,2841,517,4911,521,284
1. Owner's investment capital
730,410730,410730,410730,410730,410
2. Share capital surplus
220,359220,359220,359220,359220,359
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
533,388558,401553,184547,247550,904
- After tax undistributed profit accumulated to the end of prior period
479,817533,388531,388531,388531,388
- Profit after tax undistributed this period
53,57125,01321,79615,85919,516
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,01619,16019,31119,45519,591
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,424,1462,463,0652,545,0492,488,1862,420,559
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