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Financial Info

Thursday, May 1, 2025 7:44:46 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)

Health Care : Pharmaceuticals

23.75 +1.55/+6.98%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,403,124

1,513,841

1,495,412

1,428,595

1,432,009

I. Cash and cash equivalents

23,517

17,749

18,026

13,093

51,069

1. Cash

23,517

17,749

18,026

13,093

51,069

2. Cash equivalents

II. Short-term financial investments

204,149

214,149

213,795

214,795

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

III. Short-term receivables

773,475

848,289

803,680

748,733

773,563

1. Short-term receivables of customers

293,213

332,069

299,701

266,499

326,765

2. Prepayments to suppliers

67,231

98,663

102,367

83,327

81,714

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

439,696

443,984

428,087

426,289

391,838

7. Provision for doubtful short-term receivables

-26,665

-26,427

-26,476

-27,382

-26,754

IV. Inventories

365,031

401,891

416,331

401,585

345,751

1. Inventories

372,582

409,920

425,796

411,981

356,271

2. Provision for decline in value of inventories

-7,551

-8,028

-9,465

-10,395

-10,519

V. Other current assets

36,951

41,764

43,227

51,389

46,831

1. Short-term prepaid expenses

2,522

2,789

2,826

4,735

3,371

2. Deductible VAT

34,107

37,400

39,436

45,658

42,283

3. Taxes and the State Receivables

323

1,574

964

996

1,177

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

874,336

900,132

920,085

967,953

992,137

I. Long-term receivables

3,502

4,102

3,727

3,787

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

3,502

4,102

3,727

3,787

6. Provision for doubtful long-term receivables

II. Fixed assets

440,905

432,336

423,009

413,474

458,431

1. Tangible fixed assets

399,507

392,188

383,864

375,586

421,801

- Cost

884,156

885,181

885,176

939,687

- Accumulated depreciation

-484,649

-492,992

-501,312

-509,590

-517,887

2. Fixed assets of financial leasing

18,082

16,940

15,798

14,656

13,514

- Cost

22,877

- Accumulated depreciation

-4,794

-5,937

-7,079

-8,221

-9,363

3. Intangible fixed assets

23,316

23,208

23,347

23,232

23,117

- Cost

25,022

25,274

- Accumulated depreciation

-1,706

-1,814

-1,927

-2,042

-2,157

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

416,779

451,309

480,941

539,314

514,261

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

2. Costs of construction in progress

416,779

451,309

480,941

539,314

514,261

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

13,150

12,386

12,407

11,378

15,657

1. Long-term prepaid expenses

8,269

8,504

8,170

8,247

12,269

2. Deferred income tax assets

4,881

3,882

4,237

3,131

3,389

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,277,460

2,413,974

2,415,497

2,396,548

2,424,146

CAPITAL RESOURCES

A. LIABILITIES

826,659

933,696

933,195

912,682

920,953

I. Current liabilities

618,066

679,241

673,243

630,382

654,984

1. Borrowings and short-term financial leased liabilities

422,137

453,970

442,117

468,304

488,874

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

66,129

124,024

127,107

69,154

105,264

4. Advances from customers

4,589

4,644

4,711

5,158

4,617

5. Taxes and other payables to the State Budget

15,845

5,344

8,656

8,863

14,259

6. Payables to employees

17,191

12,723

13,687

15,024

18,631

7. Short-term accrued expenses

22,832

17,418

17,123

14,143

16,308

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

64,463

58,602

55,392

45,456

2,866

12. Provision for short term payables

13. Bonus and welfare fund

4,880

2,516

4,449

4,281

4,165

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

208,593

254,455

259,952

282,300

265,969

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

208,593

254,455

259,952

282,300

265,969

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

1,450,801

1,480,278

1,482,302

1,483,866

1,503,193

I. ShareHolder's equity

1,450,801

1,480,278

1,482,302

1,483,866

1,503,193

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

481,569

510,902

512,793

514,207

533,388

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

419,844

488,761

479,561

479,817

- Profit after tax undistributed this period

61,726

22,141

33,232

34,646

53,571

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

18,442

18,587

18,720

18,869

19,016

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,277,460

2,413,974

2,415,497

2,396,548

2,424,146

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