Monday, June 30, 2025 11:40:09 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
37.20 -1.10/-2.87%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
936,998938,958975,9971,113,1951,300,246
I. Cash and cash equivalents
17,04416,81617,0459,5088,239
1. Cash
17,04416,81617,0459,5088,239
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
607,459550,900644,165496,951573,999
1. Short-term receivables of customers
558,306505,779501,006486,370552,151
2. Prepayments to suppliers
50,37148,099144,22411,37522,046
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
1,6371,3683,2822,3762,973
7. Provision for doubtful short-term receivables
-2,855-4,346-4,346-3,170-3,170
IV. Inventories
299,973359,421304,667585,769697,277
1. Inventories
343,132408,361327,746608,848721,283
2. Provision for decline in value of inventories
-43,159-48,940-23,079-23,079-24,006
V. Other current assets
12,52211,82110,12020,96820,730
1. Short-term prepaid expenses
2,4572,0881,1441,8401,401
2. Deductible VAT
9,9209,5948,83718,89818,832
3. Taxes and the State Receivables
146139139229497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,326152,850146,616149,931152,247
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,16990,44789,39188,38686,572
1. Tangible fixed assets
64,30462,58261,52660,52158,706
- Cost
210,707210,707211,360214,315214,315
- Accumulated depreciation
-146,403-148,125-149,834-153,794-155,609
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,86527,86527,86527,86527,865
- Cost
30,57230,57230,57230,57230,572
- Accumulated depreciation
-2,706-2,706-2,706-2,706-2,706
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3363634,675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3363634,675
IV. Long-term financial investments
31,57931,78631,69931,63231,706
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
32,51132,51132,51132,51132,511
4. Provision for diminution in value of financial long-term investments
-933-725-812-879-805
5. Investments holding until maturity
        
V. Total other long-term assets
29,57930,61725,18929,55029,294
1. Long-term prepaid expenses
25,70025,44525,18924,93424,679
2. Deferred income tax assets
3,8795,172 4,6164,616
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,090,3241,091,8081,122,6131,263,1261,452,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
702,961728,258711,471838,683909,805
I. Current liabilities
702,961728,258711,471838,683909,805
1. Borrowings and short-term financial leased liabilities
324,428257,544290,501336,244372,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
346,414404,880365,220448,903436,279
4. Advances from customers
95977211,7235,02713,903
5. Taxes and other payables to the State Budget
7,9451,8422,0455,23548,415
6. Payables to employees
6,6729,13812,06911,0266,812
7. Short-term accrued expenses
1914,6564,7084,7575,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,3164051,539459
11. Other short-term payables
15,68141,58119,70518,87218,962
12. Provision for short term payables
        
13. Bonus and welfare fund
6726,5285,0957,0807,080
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
387,363363,550411,142424,444542,688
I. ShareHolder's equity
387,363363,550411,142424,444542,688
1. Owner's investment capital
209,790209,790209,790209,790209,790
2. Share capital surplus
        
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
2,4452,4452,4452,4452,445
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
175,128151,315198,907212,209330,453
- After tax undistributed profit accumulated to the end of prior period
139,26093,13893,13898,016299,295
- Profit after tax undistributed this period
35,86858,177105,768114,19331,158
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,090,3241,091,8081,122,6131,263,1261,452,493
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