Thursday, October 22, 2026 9:52:08 PM - Markets open
VN-INDEX 1,760.63 +21.96/+1.26%
HNX-INDEX 261.08 -0.59/-0.23%
UPCOM-INDEX 126.91 +0.67/+0.53%
Codupha Central Pharmaceutical Joint Stock Company (CDP : UPCOM)
Health Care : Pharmaceuticals
10.30 +0.10/+0.98%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,983,8222,207,6282,234,3262,384,5842,233,681
I. Cash and cash equivalents
21,30730,94017,50318,47083,341
1. Cash
21,30730,94017,50318,47083,341
2. Cash equivalents
        
II. Short-term financial investments
 300300307307
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 300300307307
III. Short-term receivables
1,039,7541,237,8001,226,6471,209,3791,113,737
1. Short-term receivables of customers
1,013,6251,192,4821,178,7571,180,6011,084,679
2. Prepayments to suppliers
10,27614,23944,98938,26251,822
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
56,73877,27852,79152,54839,264
7. Provision for doubtful short-term receivables
-40,886-46,199-49,890-62,032-62,027
IV. Inventories
908,696926,742975,2921,127,6761,011,438
1. Inventories
917,787927,352976,3511,131,9481,013,963
2. Provision for decline in value of inventories
-9,091-609-1,059-4,272-2,525
V. Other current assets
14,06511,84614,58328,75224,858
1. Short-term prepaid expenses
916466308151,352
2. Deductible VAT
13,14911,63313,76619,39612,640
3. Taxes and the State Receivables
 1671884412,765
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   8,1008,100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,253187,458184,105181,461177,863
I. Long-term receivables
650650776776776
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
650650776776776
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,103151,369148,468145,050141,987
1. Tangible fixed assets
77,58975,57573,39470,69668,351
- Cost
184,897185,544186,049186,049186,385
- Accumulated depreciation
-107,308-109,969-112,656-115,354-118,035
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,51475,79475,07474,35473,636
- Cost
97,70497,70497,70497,70497,704
- Accumulated depreciation
-21,190-21,910-22,630-23,350-24,068
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
381541381381381
1. Costs of long-term production, business in progress
381    
2. Costs of construction in progress
 541381381381
IV. Long-term financial investments
33,42432,99332,99332,99332,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,9513,5203,5203,5203,520
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
1,6951,9051,4882,2611,726
1. Long-term prepaid expenses
1,6951,9051,4881,059524
2. Deferred income tax assets
   1,2021,202
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,174,0752,395,0872,418,4312,566,0452,411,545
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,948,8852,168,8422,182,6472,342,5812,178,916
I. Current liabilities
1,919,7122,139,6942,153,4512,313,4102,149,782
1. Borrowings and short-term financial leased liabilities
951,086863,673994,3001,108,0551,036,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
941,4341,126,6991,092,8201,130,607979,661
4. Advances from customers
16,07626,00036,23649,280108,664
5. Taxes and other payables to the State Budget
2,4321,5162,1622,9392,384
6. Payables to employees
2,3766,4812,7292,5792,324
7. Short-term accrued expenses
5903,4544,5935,3885,755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5050122550
11. Other short-term payables
5,668111,82120,59912,59112,758
12. Provision for short term payables
        
13. Bonus and welfare fund
   1,9461,342
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,17229,14929,19629,17129,134
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
  222222
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
161149174149112
12. Development fund of science and technology
        
B. OWNER'S EQUITY
225,190226,244235,785223,464232,629
I. ShareHolder's equity
225,190226,244235,785223,464232,629
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
34,00535,05944,60032,27941,444
- After tax undistributed profit accumulated to the end of prior period
8,40412,64336,09620,24520,245
- Profit after tax undistributed this period
25,60122,4168,50412,03421,199
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
2,174,0752,395,0872,418,4312,566,0452,411,545
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