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Financial Info

Thursday, May 1, 2025 5:48:02 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Central Pharmaceutical Joint Stock Company No2 (DP2 : UPCOM)

Health Care : Pharmaceuticals

4.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

129,894

136,696

128,469

130,570

131,254

I. Cash and cash equivalents

2,390

4,517

13,625

5,053

2,780

1. Cash

2,390

4,517

13,625

5,053

2,780

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

79,385

92,293

76,173

77,421

79,756

1. Short-term receivables of customers

26,677

38,050

21,602

22,429

26,033

2. Prepayments to suppliers

815

1,330

1,062

914

1,426

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

56,179

57,199

57,794

58,365

56,908

7. Provision for doubtful short-term receivables

-4,286

-4,611

IV. Inventories

47,394

39,386

38,197

47,608

48,331

1. Inventories

47,394

39,386

38,197

47,608

48,331

2. Provision for decline in value of inventories

V. Other current assets

725

501

474

487

386

1. Short-term prepaid expenses

214

292

343

161

205

2. Deductible VAT

417

139

257

109

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

329,868

324,100

318,205

312,792

307,152

I. Long-term receivables

72,240

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

72,240

6. Provision for doubtful long-term receivables

II. Fixed assets

146,799

143,089

137,563

132,237

126,705

1. Tangible fixed assets

146,799

143,089

137,563

132,237

126,705

- Cost

287,701

289,451

289,656

- 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

811

- Accumulated depreciation

-811

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,912

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,912

IV. Long-term financial investments

93,960

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

93,960

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

14,957

14,733

14,365

14,278

14,170

1. Long-term prepaid expenses

14,957

14,733

14,365

14,278

14,170

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

459,762

460,796

446,674

443,362

438,406

CAPITAL RESOURCES

A. LIABILITIES

374,629

376,027

367,726

362,057

360,886

I. Current liabilities

258,954

270,627

262,326

256,656

266,926

1. Borrowings and short-term financial leased liabilities

84,585

94,760

92,970

90,455

102,096

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,752

25,903

17,560

19,659

23,249

4. Advances from customers

10,679

15,930

16,996

19,260

15,565

5. Taxes and other payables to the State Budget

53,996

54,007

54,281

54,005

53,996

6. Payables to employees

1,341

1,865

2,320

3,332

1,617

7. Short-term accrued expenses

39,694

41,888

43,355

38,670

41,191

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

34,622

35,988

34,558

30,990

28,926

12. Provision for short term payables

13. Bonus and welfare fund

285

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

115,676

105,401

93,960

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

93,960

6. Borrowings and long-term financial leased liabilities

21,716

11,441

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

85,133

84,769

78,948

81,305

77,520

I. ShareHolder's equity

84,958

84,594

78,772

81,130

77,345

1. Owner's investment capital

200,000

2. Share capital surplus

4,902

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

3,267

9. Financial reserve funds

10. Other funds belonging to owner's equity

250

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

-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

175

1. Funding resources

175

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

459,762

460,796

446,674

443,362

438,406

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