Saturday, May 16, 2026 2:45:09 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
13.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,977,5762,099,5461,983,8222,207,6282,234,326
I. Cash and cash equivalents
8,65821,17021,30730,94017,503
1. Cash
8,65821,17021,30730,94017,503
2. Cash equivalents
        
II. Short-term financial investments
   300300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   300300
III. Short-term receivables
1,055,0541,110,2731,039,7541,237,8001,226,647
1. Short-term receivables of customers
1,019,0721,044,2901,013,6251,192,4821,178,757
2. Prepayments to suppliers
18,23218,29510,27614,23944,989
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
53,19882,53156,73877,27852,791
7. Provision for doubtful short-term receivables
-35,448-34,843-40,886-46,199-49,890
IV. Inventories
898,497957,420908,696926,742975,292
1. Inventories
901,352967,480917,787927,352976,351
2. Provision for decline in value of inventories
-2,855-10,060-9,091-609-1,059
V. Other current assets
15,36610,68414,06511,84614,583
1. Short-term prepaid expenses
1,56856091646630
2. Deductible VAT
13,79910,06413,14911,63313,766
3. Taxes and the State Receivables
 60 167188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,700194,132190,253187,458184,105
I. Long-term receivables
650650650650776
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
650650650650776
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,779157,327154,103151,369148,468
1. Tangible fixed assets
82,82580,09377,58975,57573,394
- Cost
197,627197,545184,897185,544186,049
- Accumulated depreciation
-114,801-117,452-107,308-109,969-112,656
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,95477,23476,51475,79475,074
- Cost
98,29998,34997,70497,70497,704
- Accumulated depreciation
-20,345-21,115-21,190-21,910-22,630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
315532381541381
1. Costs of long-term production, business in progress
  381  
2. Costs of construction in progress
315532 541381
IV. Long-term financial investments
33,66133,54533,42432,99332,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1894,0723,9513,5203,520
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
2,2952,0781,6951,9051,488
1. Long-term prepaid expenses
2,2952,0781,6951,9051,488
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,175,2762,293,6792,174,0752,395,0872,418,431
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,951,9912,077,5581,948,8852,168,8422,182,647
I. Current liabilities
1,922,7672,048,3841,919,7122,139,6942,153,451
1. Borrowings and short-term financial leased liabilities
852,510957,962951,086863,673994,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,046,9481,039,351941,4341,126,6991,092,820
4. Advances from customers
6,80814,27416,07626,00036,236
5. Taxes and other payables to the State Budget
1,4071,6182,4321,5162,162
6. Payables to employees
2,4372,2812,3766,4812,729
7. Short-term accrued expenses
2,7652,0405903,4544,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1250505012
11. Other short-term payables
9,56530,1315,668111,82120,599
12. Provision for short term payables
        
13. Bonus and welfare fund
316678   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,22329,17429,17229,14929,196
1. Long-term payables to sellers
  11  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
223   22
6. Borrowings and long-term financial leased liabilities
29,00029,00029,00029,00029,000
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
 174161149174
12. Development fund of science and technology
        
B. OWNER'S EQUITY
223,285216,120225,190226,244235,785
I. ShareHolder's equity
223,285216,120225,190226,244235,785
1. Owner's investment capital
182,700182,700182,700182,700182,700
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-586-586-586-586-586
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
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
32,10024,93634,00535,05944,600
- After tax undistributed profit accumulated to the end of prior period
26,0238,4048,40412,64336,096
- Profit after tax undistributed this period
6,07716,53225,60122,4168,504
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
2,175,2762,293,6792,174,0752,395,0872,418,431
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