Friday, April 25, 2025 11:29:55 AM - Markets open
VN-INDEX 1,221.71 -1.64/-0.13%
HNX-INDEX 210.28 -0.79/-0.37%
UPCOM-INDEX 92.03 +0.20/+0.22%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
9.30 0.00/0.00%
11:24:59 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,916291,687283,522292,990280,470
I. Cash and cash equivalents
25,62228,37420,75228,28328,417
1. Cash
3,32311,0498,38915,88214,975
2. Cash equivalents
22,29917,32612,36312,40213,442
II. Short-term financial investments
28,00033,00038,00038,00037,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,00033,00038,00038,00037,000
III. Short-term receivables
29,52931,77419,35626,95310,894
1. Short-term receivables of customers
45,58538,42629,72341,51727,854
2. Prepayments to suppliers
1,3811,7781,1421,1121,075
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
3,81312,86310,1266,4384,078
7. Provision for doubtful short-term receivables
-21,250-21,293-21,636-22,114-22,114
IV. Inventories
193,206197,700204,500199,232203,829
1. Inventories
195,257199,414206,213201,768206,278
2. Provision for decline in value of inventories
-2,051-1,713-1,713-2,536-2,449
V. Other current assets
559838913521329
1. Short-term prepaid expenses
23729770
2. Deductible VAT
536513717146253
3. Taxes and the State Receivables
 3181942776
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,23494,51094,21894,10493,582
I. Long-term receivables
3,7623,7523,7623,7623,752
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
3,7623,7523,7623,7623,752
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,92121,20920,52119,88619,287
1. Tangible fixed assets
21,92121,20920,52119,88619,287
- Cost
111,989111,989111,989109,629109,629
- Accumulated depreciation
-90,068-90,780-91,468-89,743-90,342
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
19,55919,96320,75721,23721,829
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,55919,96320,75721,23721,829
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
49,99149,58649,17849,21948,713
1. Long-term prepaid expenses
49,78349,37948,97048,56248,163
2. Deferred income tax assets
209207207657551
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
372,149386,198377,740387,094374,051
CAPITAL RESOURCES
 		       
A. LIABILITIES
219,448232,603223,794231,942218,611
I. Current liabilities
218,319231,499222,698230,931217,610
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5606,2012,37014,0824,532
4. Advances from customers
209,791209,350209,391183,086183,194
5. Taxes and other payables to the State Budget
99711,1747,281 690
6. Payables to employees
2,1872,3381,7545,0881,026
7. Short-term accrued expenses
935943481740222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7371,3901,35827,88627,897
12. Provision for short term payables
        
13. Bonus and welfare fund
112103645050
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1291,1041,0961,0101,001
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
1,0431,0371,037960960
11. Long-term unrealized revenue
        
12. Development fund of science and technology
8668595041
B. OWNER'S EQUITY
152,701153,595153,946155,152155,440
I. ShareHolder's equity
152,701153,595153,946155,152155,440
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
-10,325-9,431-9,080-7,874-7,586
- After tax undistributed profit accumulated to the end of prior period
-10,944-10,944-10,944-10,944-7,874
- Profit after tax undistributed this period
6201,5131,8643,070288
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
372,149386,198377,740387,094374,051
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