Tuesday, November 4, 2025 4:43:16 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
37.00 -0.40/-1.07%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
975,9971,113,1951,300,2461,359,3711,572,598
I. Cash and cash equivalents
17,0459,5088,23957,96121,062
1. Cash
17,0459,5088,23957,96121,062
2. Cash equivalents
        
II. Short-term financial investments
    20,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    20,000
III. Short-term receivables
644,165496,951573,999581,329579,597
1. Short-term receivables of customers
501,006486,370552,151557,324544,632
2. Prepayments to suppliers
144,22411,37522,04625,84822,439
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
3,2822,3762,9731,05615,186
7. Provision for doubtful short-term receivables
-4,346-3,170-3,170-2,898-2,660
IV. Inventories
304,667585,769697,277702,231926,268
1. Inventories
327,746608,848721,283725,310926,268
2. Provision for decline in value of inventories
-23,079-23,079-24,006-23,079 
V. Other current assets
10,12020,96820,73017,84925,671
1. Short-term prepaid expenses
1,1441,8401,4011,2961,317
2. Deductible VAT
8,83718,89818,83215,89324,354
3. Taxes and the State Receivables
139229497661 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
146,616149,931152,247152,242146,540
I. Long-term receivables
   709672
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
   709672
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,39188,38686,57284,77383,038
1. Tangible fixed assets
61,52660,52158,70656,90855,173
- Cost
211,360214,315214,315214,315214,315
- Accumulated depreciation
-149,834-153,794-155,609-157,407-159,142
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
3363634,6754,6756,359
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3363634,6754,6756,359
IV. Long-term financial investments
31,69931,63231,70631,66131,585
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
-812-879-805-851-926
5. Investments holding until maturity
        
V. Total other long-term assets
25,18929,55029,29430,42424,885
1. Long-term prepaid expenses
25,18924,93424,67924,42324,168
2. Deferred income tax assets
 4,6164,6166,001717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,122,6131,263,1261,452,4931,511,6131,719,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
711,471838,683909,805981,4031,143,523
I. Current liabilities
711,471838,683909,805979,3421,143,523
1. Borrowings and short-term financial leased liabilities
290,501336,244372,472415,818485,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
365,220448,903436,279447,302585,899
4. Advances from customers
11,7235,02713,9033,6514,499
5. Taxes and other payables to the State Budget
2,0455,23548,41549,62224,337
6. Payables to employees
12,06911,0266,8129,90312,981
7. Short-term accrued expenses
4,7084,7575,4248,1834,647
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4051,5394591,191823
11. Other short-term payables
19,70518,87218,96226,8267,544
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0957,0807,08016,84616,846
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
411,142424,444542,688530,210575,615
I. ShareHolder's equity
411,142424,444542,688530,210575,615
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
198,907212,209330,453317,975363,380
- After tax undistributed profit accumulated to the end of prior period
93,13898,016299,295264,354264,354
- Profit after tax undistributed this period
105,768114,19331,15853,62099,026
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
1,122,6131,263,1261,452,4931,511,6131,719,138
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