Wednesday, July 23, 2025 11:37:30 AM - Markets open
VN-INDEX 1,510.25 +0.71/+0.05%
HNX-INDEX 248.82 +0.97/+0.39%
UPCOM-INDEX 104.63 +0.61/+0.59%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
37.70 0.00/0.00%
11:26:10 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
938,958975,9971,113,1951,300,2461,362,055
I. Cash and cash equivalents
16,81617,0459,5088,23957,961
1. Cash
16,81617,0459,5088,23957,961
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
550,900644,165496,951573,999584,244
1. Short-term receivables of customers
505,779501,006486,370552,151560,239
2. Prepayments to suppliers
48,099144,22411,37522,04625,848
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
1,3683,2822,3762,9731,056
7. Provision for doubtful short-term receivables
-4,346-4,346-3,170-3,170-2,898
IV. Inventories
359,421304,667585,769697,277702,231
1. Inventories
408,361327,746608,848721,283725,310
2. Provision for decline in value of inventories
-48,940-23,079-23,079-24,006-23,079
V. Other current assets
11,82110,12020,96820,73017,620
1. Short-term prepaid expenses
2,0881,1441,8401,4011,066
2. Deductible VAT
9,5948,83718,89818,83215,893
3. Taxes and the State Receivables
139139229497661
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,850146,616149,931152,247152,472
I. Long-term receivables
    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
    709
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,44789,39188,38686,57284,773
1. Tangible fixed assets
62,58261,52660,52158,70656,908
- Cost
210,707211,360214,315214,315214,315
- Accumulated depreciation
-148,125-149,834-153,794-155,609-157,407
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
 3363634,6754,675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3363634,6754,675
IV. Long-term financial investments
31,78631,69931,63231,70631,661
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
-725-812-879-805-851
5. Investments holding until maturity
        
V. Total other long-term assets
30,61725,18929,55029,29430,654
1. Long-term prepaid expenses
25,44525,18924,93424,67924,653
2. Deferred income tax assets
5,172 4,6164,6166,001
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,091,8081,122,6131,263,1261,452,4931,514,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
728,258711,471838,683909,805984,318
I. Current liabilities
728,258711,471838,683909,805982,256
1. Borrowings and short-term financial leased liabilities
257,544290,501336,244372,472415,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
404,880365,220448,903436,279447,302
4. Advances from customers
77211,7235,02713,9036,566
5. Taxes and other payables to the State Budget
1,8422,0455,23548,41549,622
6. Payables to employees
9,13812,06911,0266,8129,903
7. Short-term accrued expenses
4,6564,7084,7575,4248,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3164051,5394591,191
11. Other short-term payables
41,58119,70518,87218,96226,826
12. Provision for short term payables
        
13. Bonus and welfare fund
6,5285,0957,0807,08016,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    2,062
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
    2,062
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
363,550411,142424,444542,688530,210
I. ShareHolder's equity
363,550411,142424,444542,688530,210
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
151,315198,907212,209330,453317,975
- After tax undistributed profit accumulated to the end of prior period
93,13893,13898,016299,295264,354
- Profit after tax undistributed this period
58,177105,768114,19331,15853,620
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
1,091,8081,122,6131,263,1261,452,4931,514,528
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