Friday, July 11, 2025 9:23:02 AM - Markets open
VN-INDEX 1,455.20 +9.56/+0.66%
HNX-INDEX 239.45 +1.01/+0.42%
UPCOM-INDEX 102.76 +0.48/+0.47%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
22.80 -0.10/-0.44%
9:19:50 AM
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
1. Cash
17,74918,02613,09351,06914,686
2. Cash equivalents
        
II. Short-term financial investments
204,149214,149213,795214,795221,795
1. Trading securities
94,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,354109,354109,000110,000117,000
III. Short-term receivables
848,289803,680748,733773,563778,212
1. Short-term receivables of customers
332,069299,701266,499326,765356,163
2. Prepayments to suppliers
98,663102,36783,32781,71436,180
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
443,984428,087426,289391,838413,590
7. Provision for doubtful short-term receivables
-26,427-26,476-27,382-26,754-27,722
IV. Inventories
401,891416,331401,585345,751337,876
1. Inventories
409,920425,796411,981356,271348,539
2. Provision for decline in value of inventories
-8,028-9,465-10,395-10,519-10,663
V. Other current assets
41,76443,22751,38946,83150,059
1. Short-term prepaid expenses
2,7892,8264,7353,3713,082
2. Deductible VAT
37,40039,43645,65842,28343,732
3. Taxes and the State Receivables
1,5749649961,1773,245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
900,132920,085967,953992,1371,060,437
I. Long-term receivables
4,1023,7273,7873,7873,709
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
4,1023,7273,7873,7873,709
6. Provision for doubtful long-term receivables
        
II. Fixed assets
432,336423,009413,474458,431807,761
1. Tangible fixed assets
392,188383,864375,586421,801774,256
- Cost
885,181885,176885,176939,6871,304,571
- Accumulated depreciation
-492,992-501,312-509,590-517,887-530,315
2. Fixed assets of financial leasing
16,94015,79814,65613,51410,552
- Cost
22,87722,87722,87722,87711,858
- Accumulated depreciation
-5,937-7,079-8,221-9,363-1,305
3. Intangible fixed assets
23,20823,34723,23223,11722,953
- Cost
25,02225,27425,27425,27425,274
- 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
451,309480,941539,314514,261226,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
451,309480,941539,314514,261226,459
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
12,38612,40711,37815,65722,508
1. Long-term prepaid expenses
8,5048,1708,24712,26917,885
2. Deferred income tax assets
3,8824,2373,1313,3894,623
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
453,970442,117468,304488,874529,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,024127,10769,154105,264113,348
4. Advances from customers
4,6444,7115,1584,6174,904
5. Taxes and other payables to the State Budget
5,3448,6568,86314,25910,178
6. Payables to employees
12,72313,68715,02418,63113,536
7. Short-term accrued expenses
17,41817,12314,14316,30816,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
58,60255,39245,4562,8662,040
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5164,4494,2814,1651,545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
254,455259,952282,300265,969242,747
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
254,455259,952282,300265,969241,902
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
1,480,2781,482,3021,483,8661,503,1931,528,350
I. ShareHolder's equity
1,480,2781,482,3021,483,8661,503,1931,528,350
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
510,902512,793514,207533,388558,401
- After tax undistributed profit accumulated to the end of prior period
488,761479,561479,561479,817533,388
- Profit after tax undistributed this period
22,14133,23234,64653,57125,013
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,58718,72018,86919,01619,160
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,413,9742,415,4972,396,5482,424,1462,463,065
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