Monday, January 26, 2026 12:16:30 PM - Markets open
VN-INDEX 1,863.12 -7.67/-0.41%
HNX-INDEX 250.02 -2.94/-1.16%
UPCOM-INDEX 127.31 +0.24/+0.19%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
10.80 -0.20/-1.82%
11:26:15 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,933,9531,977,5762,099,5461,983,8222,207,628
I. Cash and cash equivalents
22,0778,65821,17021,30730,940
1. Cash
22,0778,65821,17021,30730,940
2. Cash equivalents
        
II. Short-term financial investments
    300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300
III. Short-term receivables
1,012,3941,055,0541,110,2731,039,7541,237,800
1. Short-term receivables of customers
981,8881,019,0721,044,2901,013,6251,192,482
2. Prepayments to suppliers
18,25118,23218,29510,27614,239
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
48,00853,19882,53156,73877,278
7. Provision for doubtful short-term receivables
-35,753-35,448-34,843-40,886-46,199
IV. Inventories
885,384898,497957,420908,696926,742
1. Inventories
890,907901,352967,480917,787927,352
2. Provision for decline in value of inventories
-5,522-2,855-10,060-9,091-609
V. Other current assets
14,09715,36610,68414,06511,846
1. Short-term prepaid expenses
1,0911,56856091646
2. Deductible VAT
13,00613,79910,06413,14911,633
3. Taxes and the State Receivables
  60 167
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,960197,700194,132190,253187,458
I. Long-term receivables
650650650650650
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
650650650650650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,381160,779157,327154,103151,369
1. Tangible fixed assets
85,70782,82580,09377,58975,575
- Cost
202,038197,627197,545184,897185,544
- Accumulated depreciation
-116,331-114,801-117,452-107,308-109,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,67477,95477,23476,51475,794
- Cost
98,42998,29998,34997,70497,704
- Accumulated depreciation
-19,756-20,345-21,115-21,190-21,910
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
315315532381541
1. Costs of long-term production, business in progress
   381 
2. Costs of construction in progress
315315532 541
IV. Long-term financial investments
33,85733,66133,54533,42432,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,3844,1894,0723,9513,520
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
1,7572,2952,0781,6951,905
1. Long-term prepaid expenses
1,7572,2952,0781,6951,905
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,134,9132,175,2762,293,6792,174,0752,395,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,917,9071,951,9912,077,5581,948,8852,168,842
I. Current liabilities
1,888,7081,922,7672,048,3841,919,7122,139,694
1. Borrowings and short-term financial leased liabilities
851,919852,510957,962951,086863,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
996,2241,046,9481,039,351941,4341,126,699
4. Advances from customers
14,8156,80814,27416,07626,000
5. Taxes and other payables to the State Budget
2,3651,4071,6182,4321,516
6. Payables to employees
9,1102,4372,2812,3766,481
7. Short-term accrued expenses
3,5972,7652,0405903,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5012505050
11. Other short-term payables
8,9809,56530,1315,668111,821
12. Provision for short term payables
        
13. Bonus and welfare fund
1,649316678  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,19929,22329,17429,17229,149
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
199223   
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
  174161149
12. Development fund of science and technology
        
B. OWNER'S EQUITY
217,006223,285216,120225,190226,244
I. ShareHolder's equity
217,006223,285216,120225,190226,244
1. Owner's investment capital
182,700182,700182,700182,700182,700
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
214    
5. Treasury shares
-586-586-586-586-586
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,940    
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
23,66732,10024,93634,00535,059
- After tax undistributed profit accumulated to the end of prior period
11,46026,0238,4048,40412,643
- Profit after tax undistributed this period
12,2076,07716,53225,60122,416
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
2,134,9132,175,2762,293,6792,174,0752,395,087
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