Friday, May 24, 2024 9:28:09 PM - Markets open
VN-INDEX 1,261.93 -19.10/-1.49%
HNX-INDEX 241.72 -5.19/-2.10%
UPCOM-INDEX 94.40 -0.77/-0.81%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
8.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
269,910278,092276,965276,258276,916
I. Cash and cash equivalents
11,54732,59221,60529,37325,622
1. Cash
1,47822,4766,3879,1103,323
2. Cash equivalents
10,07010,11615,21920,26322,299
II. Short-term financial investments
18,68918,71131,77021,77028,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,68918,71131,77021,77028,000
III. Short-term receivables
28,85220,82816,87925,77629,529
1. Short-term receivables of customers
44,38236,36132,69737,74545,585
2. Prepayments to suppliers
1,6571,5591,4955,0671,381
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
4,0634,1583,9374,2143,813
7. Provision for doubtful short-term receivables
-21,250-21,250-21,250-21,250-21,250
IV. Inventories
208,120203,929204,848198,176193,206
1. Inventories
210,049206,034206,952200,228195,257
2. Provision for decline in value of inventories
-1,928-2,105-2,105-2,052-2,051
V. Other current assets
2,7012,0321,8641,163559
1. Short-term prepaid expenses
7776414423
2. Deductible VAT
2,4771,9561,8111,120536
3. Taxes and the State Receivables
147 13  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,25097,30896,49995,95695,234
I. Long-term receivables
3,7623,7623,7623,7623,762
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
3,7623,7623,7623,7623,762
6. Provision for doubtful long-term receivables
       
II. Fixed assets
25,13224,18923,37922,64421,921
1. Tangible fixed assets
25,13224,18923,37922,64421,921
- Cost
111,989111,989111,989111,989111,989
- Accumulated depreciation
-86,858-87,800-88,610-89,346-90,068
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
17,74218,14618,55419,15619,559
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
17,74218,14618,55419,15619,559
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
51,61451,21250,80350,39549,991
1. Long-term prepaid expenses
51,40751,00350,59550,18649,783
2. Deferred income tax assets
207209209209209
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
368,160375,400373,464372,214372,149
CAPITAL RESOURCES
       
A. LIABILITIES
217,858224,461222,098220,133219,448
I. Current liabilities
216,608223,240220,914218,981218,319
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,6526,0092,5612,7382,560
4. Advances from customers
209,420209,637210,061209,512209,791
5. Taxes and other payables to the State Budget
4519481,747390997
6. Payables to employees
1,6543,0033,3373,5602,187
7. Short-term accrued expenses
1,1472,0511,5721,184935
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,1051,4281,5101,4861,737
12. Provision for short term payables
       
13. Bonus and welfare fund
178164126112112
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,2501,2201,1851,1521,129
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
1,0371,0431,0431,0431,043
11. Long-term unrealized revenue
       
12. Development fund of science and technology
21317714110986
B. OWNER'S EQUITY
150,302150,940151,366152,082152,701
I. ShareHolder's equity
150,302150,940151,366152,082152,701
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
-12,724-12,086-11,660-10,944-10,325
- After tax undistributed profit accumulated to the end of prior period
-13,155-13,155-13,155-13,155-10,944
- Profit after tax undistributed this period
4311,0691,4952,211620
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
368,160375,400373,464372,214372,149
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