Sunday, December 22, 2024 11:44:31 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
26.50 -0.10/-0.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,422,6661,403,1241,513,8411,495,4121,428,595
I. Cash and cash equivalents
26,59623,51717,74918,02613,093
1. Cash
26,59623,51717,74918,02613,093
2. Cash equivalents
        
II. Short-term financial investments
194,149204,149204,149214,149213,795
1. Trading securities
94,79594,79594,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,354109,354109,354109,354109,000
III. Short-term receivables
801,102773,475848,289803,680748,733
1. Short-term receivables of customers
209,705293,213332,069299,701266,499
2. Prepayments to suppliers
179,95067,23198,663102,36783,327
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
438,016439,696443,984428,087426,289
7. Provision for doubtful short-term receivables
-26,570-26,665-26,427-26,476-27,382
IV. Inventories
366,641365,031401,891416,331401,585
1. Inventories
373,018372,582409,920425,796411,981
2. Provision for decline in value of inventories
-6,377-7,551-8,028-9,465-10,395
V. Other current assets
34,17836,95141,76443,22751,389
1. Short-term prepaid expenses
3,5252,5222,7892,8264,735
2. Deductible VAT
30,18734,10737,40039,43645,658
3. Taxes and the State Receivables
4663231,574964996
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
692,981874,336900,132920,085967,953
I. Long-term receivables
3,5023,5024,1023,7273,787
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
3,5023,5024,1023,7273,787
6. Provision for doubtful long-term receivables
        
II. Fixed assets
450,275440,905432,336423,009413,474
1. Tangible fixed assets
407,627399,507392,188383,864375,586
- Cost
883,891884,156885,181885,176885,176
- Accumulated depreciation
-476,265-484,649-492,992-501,312-509,590
2. Fixed assets of financial leasing
19,22518,08216,94015,79814,656
- Cost
22,87722,87722,87722,87722,877
- Accumulated depreciation
-3,652-4,794-5,937-7,079-8,221
3. Intangible fixed assets
23,42423,31623,20823,34723,232
- Cost
25,02225,02225,02225,27425,274
- Accumulated depreciation
-1,598-1,706-1,814-1,927-2,042
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
229,250416,779451,309480,941539,314
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
229,250416,779451,309480,941539,314
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
9,95413,15012,38612,40711,378
1. Long-term prepaid expenses
6,8668,2698,5048,1708,247
2. Deferred income tax assets
3,0884,8813,8824,2373,131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,115,6472,277,4602,413,9742,415,4972,396,548
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,793826,659933,696933,195912,682
I. Current liabilities
517,864618,066679,241673,243630,382
1. Borrowings and short-term financial leased liabilities
343,504422,137453,970442,117468,304
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,62966,129124,024127,10769,154
4. Advances from customers
4,0964,5894,6444,7115,158
5. Taxes and other payables to the State Budget
6,90915,8455,3448,6568,863
6. Payables to employees
15,09917,19112,72313,68715,024
7. Short-term accrued expenses
13,34422,83217,41817,12314,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75,26364,46358,60255,39245,456
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0194,8802,5164,4494,281
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175,929208,593254,455259,952282,300
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
        
6. Borrowings and long-term financial leased liabilities
175,929208,593254,455259,952282,300
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,421,8541,450,8011,480,2781,482,3021,483,866
I. ShareHolder's equity
1,421,8541,450,8011,480,2781,482,3021,483,866
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
        
11. After tax undistributed profit
452,717481,569510,902512,793514,207
- After tax undistributed profit accumulated to the end of prior period
419,844419,844488,761479,561479,561
- Profit after tax undistributed this period
32,87461,72622,14133,23234,646
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,34718,44218,58718,72018,869
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,115,6472,277,4602,413,9742,415,4972,396,548
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