Sunday, August 3, 2025 1:00:39 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
9.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,989,1151,927,1391,933,9531,977,5762,098,838
I. Cash and cash equivalents
20,74213,57922,0778,65822,260
1. Cash
20,74213,57922,0778,65822,260
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
1,051,812926,6051,012,3941,055,0541,110,870
1. Short-term receivables of customers
1,006,097912,805981,8881,019,0721,044,888
2. Prepayments to suppliers
20,50211,15818,25118,23218,295
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
57,24434,21548,00853,19882,531
7. Provision for doubtful short-term receivables
-32,032-31,573-35,753-35,448-34,843
IV. Inventories
900,233964,237885,384898,497954,967
1. Inventories
905,332969,336890,907901,352966,023
2. Provision for decline in value of inventories
-5,099-5,099-5,522-2,855-11,056
V. Other current assets
16,32822,71814,09715,36610,741
1. Short-term prepaid expenses
6282,0091,0911,568560
2. Deductible VAT
15,70019,72213,00613,79910,121
3. Taxes and the State Receivables
 987  60
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
205,911203,555200,960197,700194,132
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
167,870164,393164,381160,779157,327
1. Tangible fixed assets
87,75685,00085,70782,82580,093
- Cost
198,198196,442202,038197,627197,545
- Accumulated depreciation
-110,443-111,442-116,331-114,801-117,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,11479,39478,67477,95477,234
- Cost
98,41798,33698,42998,29998,349
- Accumulated depreciation
-18,303-18,942-19,756-20,345-21,115
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0444,427315315532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0444,427315315532
IV. Long-term financial investments
33,99333,79433,85733,66133,545
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,5204,3224,3844,1894,072
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
3552911,7572,2952,078
1. Long-term prepaid expenses
3552911,7572,2952,078
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,195,0262,130,6942,134,9132,175,2762,292,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,979,5541,917,0821,917,9071,951,9912,066,122
I. Current liabilities
1,920,3311,857,8711,888,7081,922,7672,036,949
1. Borrowings and short-term financial leased liabilities
876,166859,872851,919852,510957,962
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,005,829968,502996,2241,046,9481,037,870
4. Advances from customers
24,34116,63214,8156,80820,896
5. Taxes and other payables to the State Budget
2,4161,9472,3651,4071,187
6. Payables to employees
2,7492,7099,1102,4372,281
7. Short-term accrued expenses
1,2049103,5972,7652,240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5050501250
11. Other short-term payables
7,5767,2508,9809,56513,785
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
59,22359,21129,19929,22329,174
1. Long-term payables to sellers
30,00030,000   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 211199223 
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
223   174
12. Development fund of science and technology
        
B. OWNER'S EQUITY
215,472213,612217,006223,285226,848
I. ShareHolder's equity
215,472213,612217,006223,285226,848
1. Owner's investment capital
182,700182,700182,700182,700182,700
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
214214214  
5. Treasury shares
-586-586-586-586-586
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-5,358-3,0461,940  
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
29,43125,25923,66732,10035,663
- After tax undistributed profit accumulated to the end of prior period
20,56511,46011,46026,02324,792
- Profit after tax undistributed this period
8,86613,79912,2076,07710,871
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
2,195,0262,130,6942,134,9132,175,2762,292,970
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