Sunday, October 19, 2025 1:43:23 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Central Pharmaceutical Joint Stock Company No2 (DP2 : UPCOM)
Health Care : Pharmaceuticals
4.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,469130,570131,254144,625151,202
I. Cash and cash equivalents
13,6255,0532,7809,82317,793
1. Cash
13,6255,0532,7809,82317,793
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
76,17377,42179,75683,89183,528
1. Short-term receivables of customers
21,60222,42926,03330,45328,724
2. Prepayments to suppliers
1,0629141,426953788
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
57,79458,36556,90857,09758,628
7. Provision for doubtful short-term receivables
-4,286-4,286-4,611-4,611-4,611
IV. Inventories
38,19747,60848,33150,32949,352
1. Inventories
38,19747,60848,33150,32949,352
2. Provision for decline in value of inventories
        
V. Other current assets
474487386582528
1. Short-term prepaid expenses
343161205162350
2. Deductible VAT
6225710932997
3. Taxes and the State Receivables
6969729181
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
318,205312,792307,152301,466268,881
I. Long-term receivables
72,24072,24072,24072,24045,000
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
72,24072,24072,24072,24045,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
137,563132,237126,705121,175116,235
1. Tangible fixed assets
137,563132,237126,705121,175116,235
- Cost
289,451289,656289,656289,656290,256
- Accumulated depreciation
-151,888-157,419-162,950-168,481-174,021
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
14,36514,27814,17014,01413,609
1. Long-term prepaid expenses
14,36514,27814,17014,01413,609
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
446,674443,362438,406446,091420,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
367,726362,057360,886368,115344,507
I. Current liabilities
262,326256,656266,926274,155250,547
1. Borrowings and short-term financial leased liabilities
92,97090,455102,096102,816101,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,56019,65923,24928,07428,088
4. Advances from customers
16,99619,26015,56516,01019,335
5. Taxes and other payables to the State Budget
54,28154,00553,99654,00354,005
6. Payables to employees
2,3203,3321,6172,3112,727
7. Short-term accrued expenses
43,35538,67041,19142,09843,245
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,55830,99028,92628,5591,547
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
105,401105,40193,96093,96093,960
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
11,44111,441   
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
78,94881,30577,52077,97675,576
I. ShareHolder's equity
78,77281,13077,34577,80175,401
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
-129,647-127,290-131,075-130,619-133,019
- After tax undistributed profit accumulated to the end of prior period
-122,068-122,068-127,622-127,622-127,622
- Profit after tax undistributed this period
-7,579-5,222-3,453-2,997-5,397
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
446,674443,362438,406446,091420,083
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