Friday, March 28, 2025 5:14:55 AM - Markets open
VN-INDEX 1,323.81 -2.28/-0.17%
HNX-INDEX 239.54 -1.79/-0.74%
UPCOM-INDEX 98.96 +0.11/+0.11%
Enlie Pharmaceutical Joint Stock Company (BCP : UPCOM)
Health Care : Pharmaceuticals
11.20 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,86060,13954,54754,50560,990
I. Cash and cash equivalents
1,8802,5393,3111,5257,277
1. Cash
1,8802,5393,3111,5256,773
2. Cash equivalents
    504
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
23,95019,35013,63519,47018,887
1. Short-term receivables of customers
21,79115,55112,20215,02818,543
2. Prepayments to suppliers
2,2714,1121,6914,594640
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
583381390495554
7. Provision for doubtful short-term receivables
-694-694-648-648-850
IV. Inventories
39,78735,03734,56230,51532,122
1. Inventories
39,80135,03734,57630,52932,524
2. Provision for decline in value of inventories
-14 -14-14-402
V. Other current assets
3,2433,2123,0382,9942,704
1. Short-term prepaid expenses
519529387842784
2. Deductible VAT
2,5932,5662,4461,9521,726
3. Taxes and the State Receivables
131117206201194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,14145,73347,43146,15750,104
I. Long-term receivables
181911213325
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
181911213325
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,58339,52641,31039,69641,930
1. Tangible fixed assets
40,58339,52641,31037,72839,090
- Cost
95,60196,504100,31198,786100,661
- Accumulated depreciation
-55,018-56,978-59,001-61,057-61,571
2. Fixed assets of financial leasing
   1,9672,840
- Cost
   1,9672,987
- Accumulated depreciation
    -147
3. Intangible fixed assets
        
- Cost
319319319319319
- Accumulated depreciation
-319-319-319-319-319
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    687
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    687
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
6,3786,1176,1216,2487,162
1. Long-term prepaid expenses
6,3786,1176,1216,2487,162
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
116,002105,872101,978100,661111,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,83969,83267,49870,27976,270
I. Current liabilities
71,98665,91963,37765,84870,558
1. Borrowings and short-term financial leased liabilities
38,74335,74135,81337,01737,176
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,61214,07813,53812,2738,649
4. Advances from customers
13,7126,7789,35811,59418,545
5. Taxes and other payables to the State Budget
 25412147
6. Payables to employees
1,7381,6621,2781,4572,821
7. Short-term accrued expenses
554637339485340
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2426,8302,8822,8572,834
12. Provision for short term payables
        
13. Bonus and welfare fund
38516916515445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8523,9134,1214,4305,711
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
99934,1213,4074,353
6. Borrowings and long-term financial leased liabilities
3,7533,820 1,0231,337
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
    21
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,16336,04034,48030,38334,825
I. ShareHolder's equity
40,16336,04034,48030,38334,825
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
        
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
2424242424
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,861-23,984-25,544-29,642-25,199
- After tax undistributed profit accumulated to the end of prior period
-18,420-19,870-19,870-25,544-25,544
- Profit after tax undistributed this period
-1,441-4,114-5,675-4,097345
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
116,002105,872101,978100,661111,094
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