Sunday, May 10, 2026 6:46:22 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
38.10 -0.20/-0.52%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,402,6281,493,2681,431,8981,365,2181,308,744
I. Cash and cash equivalents
14,6868,51512,92921,4386,445
1. Cash
14,6868,51512,92911,4386,445
2. Cash equivalents
   10,000 
II. Short-term financial investments
221,795241,795241,795232,795238,795
1. Trading securities
104,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,000137,000137,000128,000134,000
III. Short-term receivables
778,212740,538705,232694,963662,097
1. Short-term receivables of customers
356,163305,329260,518279,746295,841
2. Prepayments to suppliers
36,18031,22043,23752,99844,724
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
413,590431,877431,319393,148-32,169
7. Provision for doubtful short-term receivables
-27,722-27,888-29,841-30,930353,701
IV. Inventories
337,876444,934413,738360,376343,261
1. Inventories
348,539457,472428,468368,004352,673
2. Provision for decline in value of inventories
-10,663-12,537-14,730-7,628-9,411
V. Other current assets
50,05957,48658,20355,64758,145
1. Short-term prepaid expenses
3,0823,1454,0503,442 
2. Deductible VAT
43,73251,89652,12648,238 
3. Taxes and the State Receivables
3,2452,4452,0273,967 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    58,145
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,060,4371,051,7811,056,2881,055,3411,089,133
I. Long-term receivables
3,7093,9783,9783,9784,078
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
3,7093,9783,9783,9784,078
6. Provision for doubtful long-term receivables
        
II. Fixed assets
807,761805,785801,984802,318800,506
1. Tangible fixed assets
774,256600,590599,787603,117604,032
- Cost
1,304,5711,147,4631,157,3951,171,5591,183,445
- Accumulated depreciation
-530,315-546,873-557,608-568,441-579,413
2. Fixed assets of financial leasing
10,552182,502179,766177,030174,293
- Cost
11,858188,308188,308188,308188,308
- Accumulated depreciation
-1,305-5,806-8,542-11,278-14,015
3. Intangible fixed assets
22,95322,69222,43222,17122,180
- Cost
25,27425,27425,27425,27425,551
- Accumulated depreciation
-2,321-2,582-2,843-3,103-3,371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
226,459223,293231,073231,850262,346
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
226,459223,293231,073231,850262,346
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,50818,72519,25217,19422,204
1. Long-term prepaid expenses
17,88517,70918,68018,79418,779
2. Deferred income tax assets
4,6231,016572-1,6003,424
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,463,0652,545,0492,488,1862,420,5592,397,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
934,7151,021,765970,695899,275878,270
I. Current liabilities
691,968800,022739,981672,073655,210
1. Borrowings and short-term financial leased liabilities
529,843633,198600,816551,234 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,348124,37789,74467,53080,886
4. Advances from customers
4,9043,4322,5811,5953,127
5. Taxes and other payables to the State Budget
10,1788,8269,11210,53713,941
6. Payables to employees
13,53613,92414,44015,3969,279
7. Short-term accrued expenses
16,57410,87718,04120,693 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    3,801
11. Other short-term payables
2,0401,9041,9742,006541,168
12. Provision for short term payables
    3,008
13. Bonus and welfare fund
1,5453,4843,2743,083 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
242,747221,743230,714227,201223,060
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    214,465
6. Borrowings and long-term financial leased liabilities
241,902221,743230,714227,201 
7. Convertible bonds
        
8. Deferred income tax payables
846    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,528,3501,523,2841,517,4911,521,2841,519,607
I. ShareHolder's equity
1,528,3501,523,2841,517,4911,521,2841,519,607
1. Owner's investment capital
730,410730,410730,410730,410730,410
2. Share capital surplus
220,359220,359220,359220,359220,359
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    20
11. After tax undistributed profit
558,401553,184547,247550,904549,079
- After tax undistributed profit accumulated to the end of prior period
533,388531,388531,388531,388550,904
- Profit after tax undistributed this period
25,01321,79615,85919,516-1,826
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,16019,31119,45519,59119,739
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,463,0652,545,0492,488,1862,420,5592,397,877
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