Friday, August 8, 2025 5:50:50 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
22.15 +0.20/+0.91%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,495,4121,428,5951,432,0091,402,6281,493,268
I. Cash and cash equivalents
18,02613,09351,06914,6868,515
1. Cash
18,02613,09351,06914,6868,515
2. Cash equivalents
        
II. Short-term financial investments
214,149213,795214,795221,795241,795
1. Trading securities
104,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,354109,000110,000117,000137,000
III. Short-term receivables
803,680748,733773,563778,212740,538
1. Short-term receivables of customers
299,701266,499326,765356,163305,329
2. Prepayments to suppliers
102,36783,32781,71436,18031,220
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
428,087426,289391,838413,590431,877
7. Provision for doubtful short-term receivables
-26,476-27,382-26,754-27,722-27,888
IV. Inventories
416,331401,585345,751337,876444,934
1. Inventories
425,796411,981356,271348,539457,472
2. Provision for decline in value of inventories
-9,465-10,395-10,519-10,663-12,537
V. Other current assets
43,22751,38946,83150,05957,486
1. Short-term prepaid expenses
2,8264,7353,3713,0823,145
2. Deductible VAT
39,43645,65842,28343,73251,896
3. Taxes and the State Receivables
9649961,1773,2452,445
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
920,085967,953992,1371,060,4371,051,781
I. Long-term receivables
3,7273,7873,7873,7093,978
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
3,7273,7873,7873,7093,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
423,009413,474458,431807,761805,785
1. Tangible fixed assets
383,864375,586421,801774,256600,590
- Cost
885,176885,176939,6871,304,5711,147,463
- Accumulated depreciation
-501,312-509,590-517,887-530,315-546,873
2. Fixed assets of financial leasing
15,79814,65613,51410,552182,502
- Cost
22,87722,87722,87711,858188,308
- Accumulated depreciation
-7,079-8,221-9,363-1,305-5,806
3. Intangible fixed assets
23,34723,23223,11722,95322,692
- Cost
25,27425,27425,27425,27425,274
- Accumulated depreciation
-1,927-2,042-2,157-2,321-2,582
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
480,941539,314514,261226,459223,293
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
480,941539,314514,261226,459223,293
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
12,40711,37815,65722,50818,725
1. Long-term prepaid expenses
8,1708,24712,26917,88517,709
2. Deferred income tax assets
4,2373,1313,3894,6231,016
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,415,4972,396,5482,424,1462,463,0652,545,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
933,195912,682920,953934,7151,021,765
I. Current liabilities
673,243630,382654,984691,968800,022
1. Borrowings and short-term financial leased liabilities
442,117468,304488,874529,843633,198
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,10769,154105,264113,348124,377
4. Advances from customers
4,7115,1584,6174,9043,432
5. Taxes and other payables to the State Budget
8,6568,86314,25910,1788,826
6. Payables to employees
13,68715,02418,63113,53613,924
7. Short-term accrued expenses
17,12314,14316,30816,57410,877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,39245,4562,8662,0401,904
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4494,2814,1651,5453,484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
259,952282,300265,969242,747221,743
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
259,952282,300265,969241,902221,743
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
1,482,3021,483,8661,503,1931,528,3501,523,284
I. ShareHolder's equity
1,482,3021,483,8661,503,1931,528,3501,523,284
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
512,793514,207533,388558,401553,184
- After tax undistributed profit accumulated to the end of prior period
479,561479,561479,817533,388531,388
- Profit after tax undistributed this period
33,23234,64653,57125,01321,796
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,72018,86919,01619,16019,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,415,4972,396,5482,424,1462,463,0652,545,049
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