Friday, April 19, 2024 10:25:37 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Cuu Long Pharmaceutical Joint Stock Company (DCL : HOSE)
Health Care : Pharmaceuticals
26.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,422,2451,395,4431,451,2271,422,6661,403,124
I. Cash and cash equivalents
52,85221,95712,95826,59623,517
1. Cash
52,85221,95712,95826,59623,517
2. Cash equivalents
        
II. Short-term financial investments
692,580234,495216,395194,149204,149
1. Trading securities
94,79594,79594,79594,79594,795
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
597,785139,700121,60099,354109,354
III. Short-term receivables
332,297785,988834,460801,102773,475
1. Short-term receivables of customers
251,994236,941217,177209,705293,213
2. Prepayments to suppliers
104,791137,793181,172179,95067,231
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
33,219468,342463,168438,016439,696
7. Provision for doubtful short-term receivables
-57,706-57,088-27,057-26,570-26,665
IV. Inventories
315,080322,733354,817366,641365,031
1. Inventories
320,244326,198359,326373,018372,582
2. Provision for decline in value of inventories
-5,163-3,465-4,509-6,377-7,551
V. Other current assets
29,43630,27032,59734,17836,951
1. Short-term prepaid expenses
1,7092,3313,0643,5252,522
2. Deductible VAT
27,40726,96829,20630,18734,107
3. Taxes and the State Receivables
320971327466323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
683,078681,777687,554692,981874,336
I. Long-term receivables
8543,4543,5023,5023,502
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
8543,4543,5023,5023,502
6. Provision for doubtful long-term receivables
        
II. Fixed assets
464,221457,656456,983450,275440,905
1. Tangible fixed assets
422,618417,143413,294407,627399,507
- Cost
875,022877,897881,159883,891884,156
- Accumulated depreciation
-452,404-460,753-467,866-476,265-484,649
2. Fixed assets of financial leasing
20,61919,57120,36719,22518,082
- Cost
20,96920,96922,87722,87722,877
- Accumulated depreciation
-349-1,398-2,510-3,652-4,794
3. Intangible fixed assets
20,98420,94223,32323,42423,316
- Cost
22,37322,37324,81625,02225,022
- Accumulated depreciation
-1,389-1,431-1,493-1,598-1,706
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
206,222209,801218,373229,250416,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
206,222209,801218,373229,250416,779
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
11,78110,8668,6969,95413,150
1. Long-term prepaid expenses
5,8495,0785,5426,8668,269
2. Deferred income tax assets
5,9325,7883,1543,0884,881
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,105,3232,077,2212,138,7812,115,6472,277,460
CAPITAL RESOURCES
 		       
A. LIABILITIES
713,666670,887717,625693,793826,659
I. Current liabilities
554,068483,386526,111517,864618,066
1. Borrowings and short-term financial leased liabilities
353,994324,160353,022343,504422,137
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,75134,36353,48054,62966,129
4. Advances from customers
2,7681,4973,9474,0964,589
5. Taxes and other payables to the State Budget
14,0614,5247,1526,90915,845
6. Payables to employees
19,27912,25912,64215,09917,191
7. Short-term accrued expenses
27,17725,18713,16013,34422,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,02178,53577,45675,26364,463
12. Provision for short term payables
58,432    
13. Bonus and welfare fund
3,5832,8595,2525,0194,880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
159,598187,502191,514175,929208,593
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
159,598187,502191,514175,929208,593
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
1,391,6571,406,3341,421,1561,421,8541,450,801
I. ShareHolder's equity
1,391,6571,406,3341,421,1561,421,8541,450,801
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
422,844437,432452,142452,717481,569
- After tax undistributed profit accumulated to the end of prior period
314,282422,844419,844419,844419,844
- Profit after tax undistributed this period
108,56214,58932,29832,87461,726
12. Investment capital resource for basic construction
2020202020
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,02418,11218,22518,34718,442
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,105,3232,077,2212,138,7812,115,6472,277,460
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