Friday, November 22, 2024 9:06:25 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
10.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,794,6881,929,0821,876,7511,989,1151,927,139
I. Cash and cash equivalents
14,08550,50826,56720,74213,579
1. Cash
14,08550,50826,56720,74213,579
2. Cash equivalents
        
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
922,8251,027,904889,0501,051,812926,605
1. Short-term receivables of customers
824,699957,669845,0401,006,097912,805
2. Prepayments to suppliers
54,33621,80323,43320,50211,158
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
56,63273,12946,29757,24434,215
7. Provision for doubtful short-term receivables
-12,843-24,697-25,720-32,032-31,573
IV. Inventories
833,347836,906936,183900,233964,237
1. Inventories
840,412841,303942,434905,332969,336
2. Provision for decline in value of inventories
-7,066-4,397-6,251-5,099-5,099
V. Other current assets
24,43213,76324,95216,32822,718
1. Short-term prepaid expenses
5,0882,1304,7036282,009
2. Deductible VAT
18,62311,17020,24815,70019,722
3. Taxes and the State Receivables
721464  987
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
215,870211,799208,913205,911203,555
I. Long-term receivables
1,6621,6622,262650650
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
1,6621,6622,262650650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
178,474174,771171,166167,870164,393
1. Tangible fixed assets
96,18293,21790,33287,75685,000
- Cost
199,254198,988199,049198,198196,442
- Accumulated depreciation
-103,072-105,771-108,717-110,443-111,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,29281,55480,83480,11479,394
- Cost
98,35598,38698,41798,41798,336
- Accumulated depreciation
-16,063-16,832-17,583-18,303-18,942
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4832703363,0444,427
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4832703363,0444,427
IV. Long-term financial investments
34,51734,52034,61533,99333,794
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,0455,0475,1434,5204,322
3. Other investments in equity instruments
29,47229,47229,47229,47229,472
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
734577534355291
1. Long-term prepaid expenses
734577534355291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,010,5582,140,8812,085,6642,195,0262,130,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,800,2201,929,2111,872,5871,979,5541,917,082
I. Current liabilities
1,738,6451,869,9631,813,3511,920,3311,857,871
1. Borrowings and short-term financial leased liabilities
743,870762,726748,406876,166859,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
958,6721,052,0401,022,6661,005,829968,502
4. Advances from customers
24,03227,94522,83224,34116,632
5. Taxes and other payables to the State Budget
2547891,2452,4161,947
6. Payables to employees
2,9195,2742,8062,7492,709
7. Short-term accrued expenses
3,1792,0942,9331,204910
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5050505050
11. Other short-term payables
5,42219,04513,5227,5767,250
12. Provision for short term payables
        
13. Bonus and welfare fund
247 -1,108  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,57459,24859,23659,22359,211
1. Long-term payables to sellers
30,00030,00030,00030,00030,000
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    211
6. Borrowings and long-term financial leased liabilities
31,31429,00029,00029,00029,000
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
261248236223 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
210,339211,670213,077215,472213,612
I. ShareHolder's equity
210,339211,670213,077215,472213,612
1. Owner's investment capital
182,700182,700182,700182,700182,700
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
214214214214214
5. Treasury shares
-586-586-586-586-586
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-6,638-5,736-2,805-5,358-3,046
8. Investment and development funds
9,0719,0719,0719,0719,071
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,89326,00823,99029,43125,259
- After tax undistributed profit accumulated to the end of prior period
9,3238,75320,56520,56511,460
- Profit after tax undistributed this period
15,57017,2553,4258,86613,799
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
685 493  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,010,5582,140,8812,085,6642,195,0262,130,694
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