Wednesday, May 8, 2024 10:39:50 AM - Markets open
VN-INDEX 1,249.89 +1.26/+0.10%
HNX-INDEX 234.75 +1.79/+0.77%
UPCOM-INDEX 91.65 +0.54/+0.59%
Pharbaco Central Pharmaceutical Joint Stock Company No.1 (PBC : UPCOM)
Health Care : Pharmaceuticals
7.10 +0.40/+5.97%
10:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,064,8331,046,2051,051,469933,925915,096
I. Cash and cash equivalents
39,898209,4056,471206,21718,008
1. Cash
24,498209,4056,4718,21718,008
2. Cash equivalents
15,400  198,000 
II. Short-term financial investments
70,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,000    
III. Short-term receivables
528,249342,864560,299284,966478,123
1. Short-term receivables of customers
135,511138,870184,835161,420184,759
2. Prepayments to suppliers
273,660177,034150,380107,225106,939
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
119,08126,963225,08816,324206,620
7. Provision for doubtful short-term receivables
-3-3-3-3-20,195
IV. Inventories
256,999318,218309,349273,206249,649
1. Inventories
257,083319,014309,432281,060249,732
2. Provision for decline in value of inventories
-83-796-83-7,854-83
V. Other current assets
169,687175,717175,350169,537169,317
1. Short-term prepaid expenses
2,5453,2364,4262,0641,432
2. Deductible VAT
166,312172,186170,621167,378165,660
3. Taxes and the State Receivables
829294304942,225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,185,9362,189,8472,211,6222,250,3572,277,583
I. Long-term receivables
217,411156,855156,855156,855156,855
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
217,411156,855156,855156,855156,855
6. Provision for doubtful long-term receivables
        
II. Fixed assets
126,029122,852118,616112,519114,095
1. Tangible fixed assets
114,915112,237108,500102,901104,976
- Cost
537,355542,346545,926547,448556,533
- Accumulated depreciation
-422,440-430,110-437,426-444,547-451,557
2. Fixed assets of financial leasing
20916512075 
- Cost
867867867867 
- Accumulated depreciation
-658-703-748-793 
3. Intangible fixed assets
10,90510,4519,9979,5439,119
- Cost
14,56114,56114,56114,56115,428
- Accumulated depreciation
-3,656-4,110-4,564-5,018-6,309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,829,0501,893,5171,920,9051,968,3621,994,850
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,829,0501,893,5171,920,9051,968,3621,994,850
IV. Long-term financial investments
284284284284284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
284284284284284
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
13,16216,34014,96312,33811,500
1. Long-term prepaid expenses
13,16216,34014,96312,33811,500
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,250,7693,236,0523,263,0923,184,2823,192,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,018,3181,990,4112,001,8491,922,3621,930,915
I. Current liabilities
905,716918,373929,781927,248935,798
1. Borrowings and short-term financial leased liabilities
497,349663,635628,110642,069622,733
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
249,94598,235136,780112,095130,952
4. Advances from customers
119,844111,882113,615118,473140,268
5. Taxes and other payables to the State Budget
2,7289,06411,99613,4072,939
6. Payables to employees
9,7667,42611,51212,0049,473
7. Short-term accrued expenses
7753,1562,0463,7934,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,75424,42125,16824,85224,731
12. Provision for short term payables
        
13. Bonus and welfare fund
555555555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,112,6021,072,0381,072,068995,115995,117
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
2,7722,8322,8622,6152,615
6. Borrowings and long-term financial leased liabilities
1,109,5441,068,9201,068,920992,214992,214
7. Convertible bonds
        
8. Deferred income tax payables
286286286286289
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
1,232,4521,245,6411,261,2431,261,9191,261,765
I. ShareHolder's equity
1,232,4521,245,6411,261,2431,261,9191,261,765
1. Owner's investment capital
1,132,9991,132,9991,132,9991,132,9991,132,999
2. Share capital surplus
25,73125,73125,73125,73125,731
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
38,50538,50538,50538,50538,505
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,74640,93556,53757,21457,060
- After tax undistributed profit accumulated to the end of prior period
3,9783,9783,9783,97843,344
- Profit after tax undistributed this period
23,76836,95852,55953,23613,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4707,4707,4707,4707,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,250,7693,236,0523,263,0923,184,2823,192,680
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