Wednesday, November 11, 2026 12:09:01 AM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
44.15 -0.05/-0.11%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,431,8981,365,2181,308,7441,302,4461,496,052
I. Cash and cash equivalents
12,92921,4386,4457,08010,075
1. Cash
12,92911,4386,4457,08010,075
2. Cash equivalents
 10,000   
II. Short-term financial investments
241,795232,795238,795550,159718,702
1. Trading securities
104,795104,795104,795104,795104,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
137,000128,000134,000445,364613,907
III. Short-term receivables
705,232694,963662,097355,640355,765
1. Short-term receivables of customers
260,518279,746295,841281,108260,765
2. Prepayments to suppliers
43,23752,99844,72458,62375,501
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
431,319393,148-32,16948,96551,602
7. Provision for doubtful short-term receivables
-29,841-30,930353,701-33,057-32,103
IV. Inventories
413,738360,376343,261332,303349,691
1. Inventories
428,468368,004352,673343,306365,042
2. Provision for decline in value of inventories
-14,730-7,628-9,411-11,003-15,351
V. Other current assets
58,20355,64758,14557,26561,819
1. Short-term prepaid expenses
4,0503,442 3,4273,804
2. Deductible VAT
52,12648,238 49,55752,075
3. Taxes and the State Receivables
2,0273,967 4,2815,940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  58,145  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,056,2881,055,3411,089,1331,087,4511,096,185
I. Long-term receivables
3,9783,9784,0784,0784,078
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
3,9783,9784,0784,0784,078
6. Provision for doubtful long-term receivables
        
II. Fixed assets
801,984802,318800,506794,811786,770
1. Tangible fixed assets
599,787603,117604,032601,341596,305
- Cost
1,157,3951,171,5591,183,4451,191,6591,197,763
- Accumulated depreciation
-557,608-568,441-579,413-590,318-601,458
2. Fixed assets of financial leasing
179,766177,030174,293171,557168,821
- Cost
188,308188,308188,308188,308188,308
- Accumulated depreciation
-8,542-11,278-14,015-16,751-19,487
3. Intangible fixed assets
22,43222,17122,18021,91221,644
- Cost
25,27425,27425,55125,55125,551
- Accumulated depreciation
-2,843-3,103-3,371-3,639-3,907
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
231,073231,850262,346270,917285,621
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
231,073231,850262,346270,917285,621
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
19,25217,19422,20417,64519,716
1. Long-term prepaid expenses
18,68018,79418,77916,95917,243
2. Deferred income tax assets
572-1,6003,4246862,473
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,488,1862,420,5592,397,8772,389,8972,592,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
970,695899,275878,270868,3001,088,942
I. Current liabilities
739,981672,073655,210654,432883,963
1. Borrowings and short-term financial leased liabilities
600,816551,234 557,379768,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,74467,53080,88666,51264,278
4. Advances from customers
2,5811,5953,1272,3122,521
5. Taxes and other payables to the State Budget
9,11210,53713,9412,1223,753
6. Payables to employees
14,44015,3969,27916,19319,057
7. Short-term accrued expenses
18,04120,693 4,85113,915
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
1,9742,006541,1682,0928,870
12. Provision for short term payables
  3,008  
13. Bonus and welfare fund
3,2743,083 2,9712,900
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
230,714227,201223,060213,868204,979
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
230,714227,201 202,734191,003
7. Convertible bonds
        
8. Deferred income tax payables
   11,13413,975
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
1,517,4911,521,2841,519,6071,521,5971,503,296
I. ShareHolder's equity
1,517,4911,521,2841,519,6071,521,5971,503,296
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
547,247550,904549,079550,928532,428
- After tax undistributed profit accumulated to the end of prior period
531,388531,388550,904550,904550,904
- Profit after tax undistributed this period
15,85919,516-1,82623-18,477
12. Investment capital resource for basic construction
202020  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,45519,59119,73919,90020,099
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,488,1862,420,5592,397,8772,389,8972,592,237
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