Saturday, August 23, 2025 12:36:17 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Enlie Pharmaceutical Joint Stock Company (BCP : UPCOM)
Health Care : Pharmaceuticals
12.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,13954,54754,50560,99073,910
I. Cash and cash equivalents
2,5393,3111,5257,2776,445
1. Cash
2,5393,3111,5256,7735,933
2. Cash equivalents
   504512
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
19,35013,63519,47018,88727,758
1. Short-term receivables of customers
15,55112,20215,02818,54323,635
2. Prepayments to suppliers
4,1121,6914,5946404,452
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
381390495554521
7. Provision for doubtful short-term receivables
-694-648-648-850-850
IV. Inventories
35,03734,56230,51532,12237,456
1. Inventories
35,03734,57630,52932,52437,858
2. Provision for decline in value of inventories
 -14-14-402-402
V. Other current assets
3,2123,0382,9942,7042,250
1. Short-term prepaid expenses
529387842784789
2. Deductible VAT
2,5662,4461,9521,7261,274
3. Taxes and the State Receivables
117206201194188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,73347,43146,15750,10448,011
I. Long-term receivables
911213325350
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
911213325350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,52641,31039,69641,93040,269
1. Tangible fixed assets
39,52641,31037,72839,09037,641
- Cost
96,504100,31198,786100,661101,348
- Accumulated depreciation
-56,978-59,001-61,057-61,571-63,708
2. Fixed assets of financial leasing
  1,9672,8402,628
- Cost
  1,9672,9872,987
- Accumulated depreciation
   -147-359
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
6,1176,1216,2487,1627,391
1. Long-term prepaid expenses
6,1176,1216,2487,1627,391
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,872101,978100,661111,094121,920
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,83267,49870,27976,27082,059
I. Current liabilities
65,91963,37765,84870,55872,423
1. Borrowings and short-term financial leased liabilities
35,74135,81337,01737,17635,950
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,07813,53812,2738,64910,575
4. Advances from customers
6,7789,35811,59418,54521,083
5. Taxes and other payables to the State Budget
2541214730
6. Payables to employees
1,6621,2781,4572,8211,662
7. Short-term accrued expenses
637339485340188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8302,8822,8572,8342,895
12. Provision for short term payables
        
13. Bonus and welfare fund
1691651544539
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9134,1214,4305,7119,636
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
934,1213,4074,3533,761
6. Borrowings and long-term financial leased liabilities
3,820 1,0231,3375,857
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
   2118
12. Development fund of science and technology
        
B. OWNER'S EQUITY
36,04034,48030,38334,82539,861
I. ShareHolder's equity
36,04034,48030,38334,82539,861
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
-23,984-25,544-29,642-25,199-20,163
- After tax undistributed profit accumulated to the end of prior period
-19,870-19,870-25,544-25,544-25,199
- Profit after tax undistributed this period
-4,114-5,675-4,0973455,036
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
105,872101,978100,661111,094121,920
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