Saturday, July 27, 2024 6:43:30 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
9.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,092276,965276,258276,916291,687
I. Cash and cash equivalents
32,59221,60529,37325,62228,374
1. Cash
22,4766,3879,1103,32311,049
2. Cash equivalents
10,11615,21920,26322,29917,326
II. Short-term financial investments
18,71131,77021,77028,00033,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,71131,77021,77028,00033,000
III. Short-term receivables
20,82816,87925,77629,52931,774
1. Short-term receivables of customers
36,36132,69737,74545,58538,426
2. Prepayments to suppliers
1,5591,4955,0671,3811,778
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
4,1583,9374,2143,81312,863
7. Provision for doubtful short-term receivables
-21,250-21,250-21,250-21,250-21,293
IV. Inventories
203,929204,848198,176193,206197,700
1. Inventories
206,034206,952200,228195,257199,414
2. Provision for decline in value of inventories
-2,105-2,105-2,052-2,051-1,713
V. Other current assets
2,0321,8641,163559838
1. Short-term prepaid expenses
764144237
2. Deductible VAT
1,9561,8111,120536513
3. Taxes and the State Receivables
 13  318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,30896,49995,95695,23494,510
I. Long-term receivables
3,7623,7623,7623,7623,752
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
3,7623,7623,7623,7623,752
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,18923,37922,64421,92121,209
1. Tangible fixed assets
24,18923,37922,64421,92121,209
- Cost
111,989111,989111,989111,989111,989
- Accumulated depreciation
-87,800-88,610-89,346-90,068-90,780
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
334334334334334
- Accumulated depreciation
-334-334-334-334-334
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,14618,55419,15619,55919,963
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,14618,55419,15619,55919,963
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
51,21250,80350,39549,99149,586
1. Long-term prepaid expenses
51,00350,59550,18649,78349,379
2. Deferred income tax assets
209209209209207
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,400373,464372,214372,149386,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
224,461222,098220,133219,448232,603
I. Current liabilities
223,240220,914218,981218,319231,499
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0092,5612,7382,5606,201
4. Advances from customers
209,637210,061209,512209,791209,350
5. Taxes and other payables to the State Budget
9481,74739099711,174
6. Payables to employees
3,0033,3373,5602,1872,338
7. Short-term accrued expenses
2,0511,5721,184935943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4281,5101,4861,7371,390
12. Provision for short term payables
        
13. Bonus and welfare fund
164126112112103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2201,1851,1521,1291,104
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
1,0431,0431,0431,0431,037
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1771411098668
B. OWNER'S EQUITY
150,940151,366152,082152,701153,595
I. ShareHolder's equity
150,940151,366152,082152,701153,595
1. Owner's investment capital
132,946132,946132,946132,946132,946
2. Share capital surplus
17,58917,58917,58917,58917,589
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
12,49012,49012,49012,49012,490
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-12,086-11,660-10,944-10,325-9,431
- After tax undistributed profit accumulated to the end of prior period
-13,155-13,155-13,155-10,944-10,944
- Profit after tax undistributed this period
1,0691,4952,2116201,513
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
375,400373,464372,214372,149386,198
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