Monday, January 27, 2025 8:56:59 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Central Pharmaceutical Joint Stock Company No 3 (DP3 : HNX)
Health Care : Pharmaceuticals
57.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
383,749383,088417,919387,384433,326
I. Cash and cash equivalents
5,37512,44828,18111,69113,706
1. Cash
5,37512,44828,18111,69113,706
2. Cash equivalents
        
II. Short-term financial investments
301,000283,395295,988286,188327,987
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
301,000283,395295,988286,188327,987
III. Short-term receivables
24,45935,97341,13841,30447,210
1. Short-term receivables of customers
17,06129,00132,30135,73334,817
2. Prepayments to suppliers
1,6445,5715,0154,2708,037
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
5,7531,4023,8231,3024,355
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,33250,59052,08347,75143,925
1. Inventories
52,33250,59052,08347,75143,925
2. Provision for decline in value of inventories
        
V. Other current assets
583682528450498
1. Short-term prepaid expenses
247305235168222
2. Deductible VAT
20240114 
3. Taxes and the State Receivables
134338282279276
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,865183,775180,259177,525174,451
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,118148,681145,234142,621139,827
1. Tangible fixed assets
130,836128,419124,992122,399119,625
- Cost
235,970236,991236,865237,338236,284
- Accumulated depreciation
-105,134-108,571-111,873-114,939-116,659
2. Fixed assets of financial leasing
    20,201
- Cost
    20,461
- Accumulated depreciation
    -260
3. Intangible fixed assets
20,28120,26120,24120,221 
- Cost
20,46120,46120,46120,461 
- Accumulated depreciation
-180-200-220-240 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
401120120120120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
401120120120120
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,34634,97534,90534,78534,504
1. Long-term prepaid expenses
35,34634,97534,90534,78534,504
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
570,613566,864598,178564,909607,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,15176,350150,69496,12188,896
I. Current liabilities
101,17675,375150,69496,12188,896
1. Borrowings and short-term financial leased liabilities
6,8003,650   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,69413,04516,3309,8827,642
4. Advances from customers
1,3272,0387701,156800
5. Taxes and other payables to the State Budget
14,8966,23410,61611,73314,006
6. Payables to employees
26,01110,1255,1971,97222,107
7. Short-term accrued expenses
4,7148,06417,05534,5086,727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7794,26366,5142,6633,412
12. Provision for short term payables
        
13. Bonus and welfare fund
27,95627,95634,21234,20734,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
975975   
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
        
6. Borrowings and long-term financial leased liabilities
975975   
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
468,462490,514447,484468,788518,881
I. ShareHolder's equity
468,462490,514447,484468,788518,881
1. Owner's investment capital
214,999214,999214,999214,999214,999
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
50,14050,14062,66662,66662,666
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
203,323225,375169,819191,123241,215
- After tax undistributed profit accumulated to the end of prior period
78,070203,333120,044120,044120,044
- Profit after tax undistributed this period
125,25422,04249,77571,079121,172
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
570,613566,864598,178564,909607,777
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