Sunday, February 2, 2025 9:34:03 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
10.80 +0.30/+2.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,929,0821,876,7511,989,1151,927,1391,933,953
I. Cash and cash equivalents
50,50826,56720,74213,57922,077
1. Cash
50,50826,56720,74213,57922,077
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
1,027,904889,0501,051,812926,6051,012,394
1. Short-term receivables of customers
957,669845,0401,006,097912,805981,888
2. Prepayments to suppliers
21,80323,43320,50211,15818,251
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
73,12946,29757,24434,21548,008
7. Provision for doubtful short-term receivables
-24,697-25,720-32,032-31,573-35,753
IV. Inventories
836,906936,183900,233964,237885,384
1. Inventories
841,303942,434905,332969,336890,907
2. Provision for decline in value of inventories
-4,397-6,251-5,099-5,099-5,522
V. Other current assets
13,76324,95216,32822,71814,097
1. Short-term prepaid expenses
2,1304,7036282,0091,091
2. Deductible VAT
11,17020,24815,70019,72213,006
3. Taxes and the State Receivables
464  987 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,799208,913205,911203,555200,960
I. Long-term receivables
1,6622,262650650650
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
1,6622,262650650650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,771171,166167,870164,393164,381
1. Tangible fixed assets
93,21790,33287,75685,00085,707
- Cost
198,988199,049198,198196,442202,038
- Accumulated depreciation
-105,771-108,717-110,443-111,442-116,331
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,55480,83480,11479,39478,674
- Cost
98,38698,41798,41798,33698,429
- Accumulated depreciation
-16,832-17,583-18,303-18,942-19,756
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2703363,0444,427315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2703363,0444,427315
IV. Long-term financial investments
34,52034,61533,99333,79433,857
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,0475,1434,5204,3224,384
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
5775343552911,757
1. Long-term prepaid expenses
5775343552911,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,140,8812,085,6642,195,0262,130,6942,134,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,929,2111,872,5871,979,5541,917,0821,917,907
I. Current liabilities
1,869,9631,813,3511,920,3311,857,8711,888,708
1. Borrowings and short-term financial leased liabilities
762,726748,406876,166859,872851,919
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,052,0401,022,6661,005,829968,502996,224
4. Advances from customers
27,94522,83224,34116,63214,815
5. Taxes and other payables to the State Budget
7891,2452,4161,9472,365
6. Payables to employees
5,2742,8062,7492,7099,110
7. Short-term accrued expenses
2,0942,9331,2049103,597
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
19,04513,5227,5767,2508,980
12. Provision for short term payables
        
13. Bonus and welfare fund
 -1,108  1,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,24859,23659,22359,21129,199
1. Long-term payables to sellers
30,00030,00030,00030,000 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   211199
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
248236223  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
211,670213,077215,472213,612217,006
I. ShareHolder's equity
211,670213,077215,472213,612217,006
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
-5,736-2,805-5,358-3,0461,940
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
26,00823,99029,43125,25923,667
- After tax undistributed profit accumulated to the end of prior period
8,75320,56520,56511,46011,460
- Profit after tax undistributed this period
17,2553,4258,86613,79912,207
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 493   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,140,8812,085,6642,195,0262,130,6942,134,913
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