Wednesday, August 6, 2025 4:29:05 AM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
Central Pharmaceutical Joint Stock Company No2 (DP2 : UPCOM)
Health Care : Pharmaceuticals
4.30 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,696128,469130,570131,254144,625
I. Cash and cash equivalents
4,51713,6255,0532,7809,823
1. Cash
4,51713,6255,0532,7809,823
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
92,29376,17377,42179,75683,891
1. Short-term receivables of customers
38,05021,60222,42926,03330,453
2. Prepayments to suppliers
1,3301,0629141,426953
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
57,19957,79458,36556,90857,097
7. Provision for doubtful short-term receivables
-4,286-4,286-4,286-4,611-4,611
IV. Inventories
39,38638,19747,60848,33150,329
1. Inventories
39,38638,19747,60848,33150,329
2. Provision for decline in value of inventories
        
V. Other current assets
501474487386582
1. Short-term prepaid expenses
292343161205162
2. Deductible VAT
13962257109329
3. Taxes and the State Receivables
6969697291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,100318,205312,792307,152301,466
I. Long-term receivables
72,24072,24072,24072,24072,240
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
72,24072,24072,24072,24072,240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,089137,563132,237126,705121,175
1. Tangible fixed assets
143,089137,563132,237126,705121,175
- Cost
289,451289,451289,656289,656289,656
- Accumulated depreciation
-146,362-151,888-157,419-162,950-168,481
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
811811811811811
- Accumulated depreciation
-811-811-811-811-811
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7777777777
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7777777777
IV. Long-term financial investments
93,96093,96093,96093,96093,960
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
93,96093,96093,96093,96093,960
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,73314,36514,27814,17014,014
1. Long-term prepaid expenses
14,73314,36514,27814,17014,014
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
460,796446,674443,362438,406446,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
376,027367,726362,057360,886368,104
I. Current liabilities
270,627262,326256,656266,926274,144
1. Borrowings and short-term financial leased liabilities
94,76092,97090,455102,096102,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,90317,56019,65923,24928,074
4. Advances from customers
15,93016,99619,26015,56516,010
5. Taxes and other payables to the State Budget
54,00754,28154,00553,99654,003
6. Payables to employees
1,8652,3203,3321,6172,203
7. Short-term accrued expenses
41,88843,35538,67041,19142,195
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,98834,55830,99028,92628,559
12. Provision for short term payables
        
13. Bonus and welfare fund
285285285285285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,401105,401105,40193,96093,960
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
93,96093,96093,96093,96093,960
6. Borrowings and long-term financial leased liabilities
11,44111,44111,441  
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
84,76978,94881,30577,52077,987
I. ShareHolder's equity
84,59478,77281,13077,34577,811
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
4,9024,9024,9024,9024,902
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
3,2673,2673,2673,2673,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
250250250250250
11. After tax undistributed profit
-123,826-129,647-127,290-131,075-130,608
- After tax undistributed profit accumulated to the end of prior period
-122,068-122,068-122,068-127,622-127,622
- Profit after tax undistributed this period
-1,758-7,579-5,222-3,453-2,986
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
175175175175175
1. Funding resources
175175175175175
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
460,796446,674443,362438,406446,091
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.