Wednesday, August 5, 2026 12:23:48 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
44.00 +2.10/+5.01%
12:19:46 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,493,2681,431,8981,365,2181,308,7441,302,446
I. Cash and cash equivalents
8,51512,92921,4386,4457,080
1. Cash
8,51512,92911,4386,4457,080
2. Cash equivalents
  10,000  
II. Short-term financial investments
241,795241,795232,795238,795550,159
1. Trading securities
104,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
137,000137,000128,000134,000445,364
III. Short-term receivables
740,538705,232694,963662,097355,640
1. Short-term receivables of customers
305,329260,518279,746295,841281,108
2. Prepayments to suppliers
31,22043,23752,99844,72458,623
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
431,877431,319393,148-32,16948,965
7. Provision for doubtful short-term receivables
-27,888-29,841-30,930353,701-33,057
IV. Inventories
444,934413,738360,376343,261332,303
1. Inventories
457,472428,468368,004352,673343,306
2. Provision for decline in value of inventories
-12,537-14,730-7,628-9,411-11,003
V. Other current assets
57,48658,20355,64758,14557,265
1. Short-term prepaid expenses
3,1454,0503,442 3,427
2. Deductible VAT
51,89652,12648,238 49,557
3. Taxes and the State Receivables
2,4452,0273,967 4,281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   58,145 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,051,7811,056,2881,055,3411,089,1331,087,451
I. Long-term receivables
3,9783,9783,9784,0784,078
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
3,9783,9783,9784,0784,078
6. Provision for doubtful long-term receivables
        
II. Fixed assets
805,785801,984802,318800,506794,811
1. Tangible fixed assets
600,590599,787603,117604,032601,341
- Cost
1,147,4631,157,3951,171,5591,183,4451,191,659
- Accumulated depreciation
-546,873-557,608-568,441-579,413-590,318
2. Fixed assets of financial leasing
182,502179,766177,030174,293171,557
- Cost
188,308188,308188,308188,308188,308
- Accumulated depreciation
-5,806-8,542-11,278-14,015-16,751
3. Intangible fixed assets
22,69222,43222,17122,18021,912
- Cost
25,27425,27425,27425,55125,551
- Accumulated depreciation
-2,582-2,843-3,103-3,371-3,639
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
223,293231,073231,850262,346270,917
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
223,293231,073231,850262,346270,917
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
18,72519,25217,19422,20417,645
1. Long-term prepaid expenses
17,70918,68018,79418,77916,959
2. Deferred income tax assets
1,016572-1,6003,424686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,545,0492,488,1862,420,5592,397,8772,389,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,021,765970,695899,275878,270868,300
I. Current liabilities
800,022739,981672,073655,210654,432
1. Borrowings and short-term financial leased liabilities
633,198600,816551,234 557,379
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,37789,74467,53080,88666,512
4. Advances from customers
3,4322,5811,5953,1272,312
5. Taxes and other payables to the State Budget
8,8269,11210,53713,9412,122
6. Payables to employees
13,92414,44015,3969,27916,193
7. Short-term accrued expenses
10,87718,04120,693 4,851
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
1,9041,9742,006541,1682,092
12. Provision for short term payables
   3,008 
13. Bonus and welfare fund
3,4843,2743,083 2,971
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,743230,714227,201223,060213,868
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
221,743230,714227,201 202,734
7. Convertible bonds
        
8. Deferred income tax payables
    11,134
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
1,523,2841,517,4911,521,2841,519,6071,521,597
I. ShareHolder's equity
1,523,2841,517,4911,521,2841,519,6071,521,597
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
553,184547,247550,904549,079550,928
- After tax undistributed profit accumulated to the end of prior period
531,388531,388531,388550,904550,904
- Profit after tax undistributed this period
21,79615,85919,516-1,82623
12. Investment capital resource for basic construction
20202020 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,31119,45519,59119,73919,900
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,545,0492,488,1862,420,5592,397,8772,389,897
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