Friday, February 7, 2025 6:54:32 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
26.00 +1.15/+4.63%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,403,1241,513,8411,495,4121,428,5951,432,009
I. Cash and cash equivalents
23,51717,74918,02613,09351,069
1. Cash
23,51717,74918,02613,09351,069
2. Cash equivalents
        
II. Short-term financial investments
204,149204,149214,149213,795214,795
1. Trading securities
94,79594,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,354109,354109,354109,000110,000
III. Short-term receivables
773,475848,289803,680748,733773,563
1. Short-term receivables of customers
293,213332,069299,701266,499326,765
2. Prepayments to suppliers
67,23198,663102,36783,32781,714
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
439,696443,984428,087426,289391,838
7. Provision for doubtful short-term receivables
-26,665-26,427-26,476-27,382-26,754
IV. Inventories
365,031401,891416,331401,585345,751
1. Inventories
372,582409,920425,796411,981356,271
2. Provision for decline in value of inventories
-7,551-8,028-9,465-10,395-10,519
V. Other current assets
36,95141,76443,22751,38946,831
1. Short-term prepaid expenses
2,5222,7892,8264,7353,371
2. Deductible VAT
34,10737,40039,43645,65842,283
3. Taxes and the State Receivables
3231,5749649961,177
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
874,336900,132920,085967,953992,137
I. Long-term receivables
3,5024,1023,7273,7873,787
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
3,5024,1023,7273,7873,787
6. Provision for doubtful long-term receivables
        
II. Fixed assets
440,905432,336423,009413,474458,431
1. Tangible fixed assets
399,507392,188383,864375,586421,801
- Cost
884,156885,181885,176885,176939,687
- Accumulated depreciation
-484,649-492,992-501,312-509,590-517,887
2. Fixed assets of financial leasing
18,08216,94015,79814,65613,514
- Cost
22,87722,87722,87722,87722,877
- Accumulated depreciation
-4,794-5,937-7,079-8,221-9,363
3. Intangible fixed assets
23,31623,20823,34723,23223,117
- Cost
25,02225,02225,27425,27425,274
- 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
416,779451,309480,941539,314514,261
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
416,779451,309480,941539,314514,261
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
13,15012,38612,40711,37815,657
1. Long-term prepaid expenses
8,2698,5048,1708,24712,269
2. Deferred income tax assets
4,8813,8824,2373,1313,389
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,277,4602,413,9742,415,4972,396,5482,424,146
CAPITAL RESOURCES
 		       
A. LIABILITIES
826,659933,696933,195912,682920,953
I. Current liabilities
618,066679,241673,243630,382654,984
1. Borrowings and short-term financial leased liabilities
422,137453,970442,117468,304488,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,129124,024127,10769,154105,264
4. Advances from customers
4,5894,6444,7115,1584,617
5. Taxes and other payables to the State Budget
15,8455,3448,6568,86314,259
6. Payables to employees
17,19112,72313,68715,02418,631
7. Short-term accrued expenses
22,83217,41817,12314,14316,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,46358,60255,39245,4562,866
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8802,5164,4494,2814,165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,593254,455259,952282,300265,969
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
208,593254,455259,952282,300265,969
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
1,450,8011,480,2781,482,3021,483,8661,503,193
I. ShareHolder's equity
1,450,8011,480,2781,482,3021,483,8661,503,193
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
481,569510,902512,793514,207533,388
- After tax undistributed profit accumulated to the end of prior period
419,844488,761479,561479,561479,817
- Profit after tax undistributed this period
61,72622,14133,23234,64653,571
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,44218,58718,72018,86919,016
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,277,4602,413,9742,415,4972,396,5482,424,146
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