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Financial Info

Sunday, June 22, 2025 4:13:05 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)

Health Care : Pharmaceuticals

24.00 +0.60/+2.56%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,988,704

4,207,286

4,086,096

4,235,228

4,612,672

I. Cash and cash equivalents

63,706

54,879

540,635

289,223

52,925

1. Cash

63,706

53,379

51,335

38,373

23,925

2. Cash equivalents

1,500

489,300

250,850

29,000

II. Short-term financial investments

952,450

1,087,150

498,900

755,670

975,870

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

952,400

1,087,100

498,850

755,620

975,820

III. Short-term receivables

1,644,767

1,715,473

1,684,513

1,647,539

1,906,404

1. Short-term receivables of customers

1,518,240

1,593,308

1,507,121

1,586,940

1,706,968

2. Prepayments to suppliers

75,014

69,818

156,579

31,595

43,473

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

82,247

90,877

58,875

70,058

196,706

7. Provision for doubtful short-term receivables

-30,734

-38,530

-38,062

-41,054

-40,743

IV. Inventories

1,287,065

1,317,872

1,325,305

1,503,321

1,637,590

1. Inventories

1,344,436

1,376,238

1,353,596

1,531,975

1,664,555

2. Provision for decline in value of inventories

-57,372

-58,366

-28,291

-28,654

-26,964

V. Other current assets

40,716

31,912

36,743

39,475

39,883

1. Short-term prepaid expenses

7,160

2,716

3,153

2,931

2,968

2. Deductible VAT

32,045

27,584

30,833

34,107

34,933

3. Taxes and the State Receivables

1,511

1,611

2,757

2,437

1,982

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,005,214

2,089,698

2,075,999

2,092,829

2,016,609

I. Long-term receivables

2,284

662

672

650

718

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

2,284

662

672

650

718

6. Provision for doubtful long-term receivables

II. Fixed assets

294,508

287,488

282,742

281,175

274,978

1. Tangible fixed assets

185,582

179,304

175,300

174,474

169,020

- Cost

532,401

525,734

527,207

520,316

516,549

- Accumulated depreciation

-346,819

-346,430

-351,906

-345,841

-347,530

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

108,926

108,184

107,442

106,700

105,958

- Cost

129,599

129,521

129,519

129,612

129,482

- Accumulated depreciation

-20,673

-21,337

-22,077

-22,912

-23,524

III. Real Estate Investments

36,168

36,254

36,017

35,759

35,502

- Cost

41,521

45,821

- Accumulated depreciation

-5,353

-9,567

-9,804

-10,062

-10,320

IV. Long-term assets in progress

375

3,083

5,302

800

5,113

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

2. Costs of construction in progress

375

3,083

5,302

800

5,113

IV. Long-term financial investments

1,638,389

1,727,352

1,722,263

1,739,098

1,665,098

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

890,014

957,441

966,490

988,439

901,876

3. Other investments in equity instruments

870,823

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

-122,449

-100,913

-115,051

-120,165

-107,601

5. Investments holding until maturity

V. Total other long-term assets

33,490

34,860

29,003

35,347

35,201

1. Long-term prepaid expenses

29,611

29,688

29,003

30,732

30,585

2. Deferred income tax assets

3,879

5,172

4,616

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

5,993,918

6,296,984

6,162,096

6,328,058

6,629,281

CAPITAL RESOURCES

A. LIABILITIES

2,762,757

3,003,972

2,791,911

2,907,242

3,036,583

I. Current liabilities

2,700,835

2,942,272

2,730,024

2,875,766

3,005,082

1. Borrowings and short-term financial leased liabilities

1,114,342

1,162,063

1,170,256

1,207,515

1,240,622

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,479,194

1,507,962

1,444,845

1,555,864

1,602,035

4. Advances from customers

29,974

30,007

32,378

23,646

25,538

5. Taxes and other payables to the State Budget

14,480

7,445

11,438

9,740

53,108

6. Payables to employees

12,167

14,333

17,089

26,468

11,685

7. Short-term accrued expenses

7,353

7,347

7,110

9,780

10,768

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,269

2,446

1,248

2,291

1,472

11. Other short-term payables

33,749

196,965

33,961

22,239

44,657

12. Provision for short term payables

13. Bonus and welfare fund

6,306

13,703

11,699

18,224

15,197

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

61,922

61,700

61,887

31,476

31,501

1. Long-term payables to sellers

30,000

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,092

1,082

6. Borrowings and long-term financial leased liabilities

30,594

30,395

30,594

30,196

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

236

223

211

199

223

12. Development fund of science and technology

B. OWNER'S EQUITY

3,231,161

3,293,012

3,370,184

3,420,816

3,592,698

I. ShareHolder's equity

3,231,161

3,293,012

3,370,184

3,420,816

3,592,698

1. Owner's investment capital

2,370,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

57,739

57,597

5. Treasury shares

6. Differences upon asset revaluation

-388,400

-366,767

7. Differences upon foreign exchange rate

-1,876

-3,576

-2,037

1,283

8. Investment and development funds

365,693

416,784

416,788

416,298

9. Financial reserve funds

10. Other funds belonging to owner's equity

983

11. After tax undistributed profit

611,321

631,760

690,990

732,276

840,773

- After tax undistributed profit accumulated to the end of prior period

548,772

303,639

303,643

308,523

753,904

- Profit after tax undistributed this period

62,550

328,121

387,347

423,753

86,869

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

215,702

207,723

224,121

230,638

273,814

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,993,918

6,296,984

6,162,096

6,328,058

6,629,281

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