Tuesday, July 15, 2025 2:19:55 AM - Markets open
VN-INDEX 1,470.42 +12.66/+0.87%
HNX-INDEX 239.61 +0.80/+0.33%
UPCOM-INDEX 102.67 -0.05/-0.05%
Central Pharmaceutical Joint Stock Company No2 (DP2 : UPCOM)
Health Care : Pharmaceuticals
4.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,894136,696128,469130,570131,254
I. Cash and cash equivalents
2,3904,51713,6255,0532,780
1. Cash
2,3904,51713,6255,0532,780
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
79,38592,29376,17377,42179,756
1. Short-term receivables of customers
26,67738,05021,60222,42926,033
2. Prepayments to suppliers
8151,3301,0629141,426
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
56,17957,19957,79458,36556,908
7. Provision for doubtful short-term receivables
-4,286-4,286-4,286-4,286-4,611
IV. Inventories
47,39439,38638,19747,60848,331
1. Inventories
47,39439,38638,19747,60848,331
2. Provision for decline in value of inventories
        
V. Other current assets
725501474487386
1. Short-term prepaid expenses
214292343161205
2. Deductible VAT
41713962257109
3. Taxes and the State Receivables
9469696972
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
329,868324,100318,205312,792307,152
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
146,799143,089137,563132,237126,705
1. Tangible fixed assets
146,799143,089137,563132,237126,705
- Cost
287,701289,451289,451289,656289,656
- Accumulated depreciation
-140,902-146,362-151,888-157,419-162,950
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
1,91277777777
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,91277777777
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
14,95714,73314,36514,27814,170
1. Long-term prepaid expenses
14,95714,73314,36514,27814,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
459,762460,796446,674443,362438,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
374,629376,027367,726362,057360,886
I. Current liabilities
258,954270,627262,326256,656266,926
1. Borrowings and short-term financial leased liabilities
84,58594,76092,97090,455102,096
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,75225,90317,56019,65923,249
4. Advances from customers
10,67915,93016,99619,26015,565
5. Taxes and other payables to the State Budget
53,99654,00754,28154,00553,996
6. Payables to employees
1,3411,8652,3203,3321,617
7. Short-term accrued expenses
39,69441,88843,35538,67041,191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,62235,98834,55830,99028,926
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
115,676105,401105,401105,40193,960
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
21,71611,44111,44111,441 
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
85,13384,76978,94881,30577,520
I. ShareHolder's equity
84,95884,59478,77281,13077,345
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
-123,462-123,826-129,647-127,290-131,075
- After tax undistributed profit accumulated to the end of prior period
-122,068-122,068-122,068-122,068-127,622
- Profit after tax undistributed this period
-1,394-1,758-7,579-5,222-3,453
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
459,762460,796446,674443,362438,406
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