Sunday, January 25, 2026 7:52:34 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Central Pharmaceutical Joint Stock Company No 3 (DP3 : HNX)
Health Care : Pharmaceuticals
63.20 +4.20/+7.12%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,326475,354511,058523,183587,651
I. Cash and cash equivalents
13,7061,89468,7153,1974,476
1. Cash
13,7061,8946,1363,1974,476
2. Cash equivalents
  62,580  
II. Short-term financial investments
327,987364,435336,559409,522470,988
1. Trading securities
        
2. Provision for diminution in value of trading securities
    470,988
3. Investments holding until maturity
327,987364,435336,559409,522 
III. Short-term receivables
47,21054,19054,89861,95354,939
1. Short-term receivables of customers
34,81746,55545,86746,87243,409
2. Prepayments to suppliers
8,0375,6853,7122,6974,396
3. Short-term intercompany receivables
   10,410 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,3551,9505,3191,9737,134
7. Provision for doubtful short-term receivables
        
IV. Inventories
43,92554,35650,14647,80756,667
1. Inventories
43,92554,35650,14647,80756,667
2. Provision for decline in value of inventories
        
V. Other current assets
498480739704582
1. Short-term prepaid expenses
222204464428307
2. Deductible VAT
        
3. Taxes and the State Receivables
276275275275275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
174,451173,248170,596168,903168,537
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
139,827138,339135,989133,322130,546
1. Tangible fixed assets
119,625118,157115,827113,181110,424
- Cost
236,284237,721238,296238,529238,219
- Accumulated depreciation
-116,659-119,563-122,469-125,348-127,795
2. Fixed assets of financial leasing
20,201 20,161  
- Cost
20,461 20,461  
- Accumulated depreciation
-260 -300  
3. Intangible fixed assets
 20,181 20,14120,121
- Cost
 20,461 20,46120,461
- Accumulated depreciation
 -280 -320-340
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1201201201,4703,864
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1201201201,4703,864
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
34,50434,79034,48734,11134,128
1. Long-term prepaid expenses
34,50434,79034,48734,11134,128
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,777648,603681,653692,086756,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,896105,858171,309158,719148,247
I. Current liabilities
88,896105,858171,309158,719148,247
1. Borrowings and short-term financial leased liabilities
 17,83619,84714,26334,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,64219,6256,28713,88820,212
4. Advances from customers
8001,1972,0974,4253,663
5. Taxes and other payables to the State Budget
14,0066,71413,30114,27722,365
6. Payables to employees
22,1079,9314,8502,91925,247
7. Short-term accrued expenses
6,72712,52224,16361,6764,989
8. Short-term intercompany payables
   10,410 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4123,83566,5712,6733,312
12. Provision for short term payables
        
13. Bonus and welfare fund
34,20234,19934,19334,18934,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
518,881542,745510,344533,368607,942
I. ShareHolder's equity
518,881542,745510,344533,368607,942
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
62,66662,66674,78374,78374,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
241,215265,080220,562243,585318,160
- After tax undistributed profit accumulated to the end of prior period
120,044241,215164,598164,598164,598
- Profit after tax undistributed this period
121,17223,86455,96378,987153,561
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
607,777648,603681,653692,086756,189
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