Wednesday, April 2, 2025 2:26:39 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
38.80 +0.30/+0.78%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
979,371936,998938,958975,9971,113,195
I. Cash and cash equivalents
27,89917,04416,81617,0459,508
1. Cash
27,89917,04416,81617,0459,508
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
603,342607,459550,900644,165496,951
1. Short-term receivables of customers
547,191558,306505,779501,006486,370
2. Prepayments to suppliers
55,87250,37148,099144,22411,375
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
3,1331,6371,3683,2822,376
7. Provision for doubtful short-term receivables
-2,855-2,855-4,346-4,346-3,170
IV. Inventories
335,798299,973359,421304,667585,769
1. Inventories
378,957343,132408,361327,746608,848
2. Provision for decline in value of inventories
-43,159-43,159-48,940-23,079-23,079
V. Other current assets
12,33312,52211,82110,12020,968
1. Short-term prepaid expenses
2,1752,4572,0881,1441,840
2. Deductible VAT
10,0199,9209,5948,83718,898
3. Taxes and the State Receivables
139146139139229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
155,362153,326152,850146,616149,931
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,83592,16990,44789,39188,386
1. Tangible fixed assets
65,97064,30462,58261,52660,521
- Cost
210,707210,707210,707211,360214,315
- Accumulated depreciation
-144,737-146,403-148,125-149,834-153,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,86527,86527,86527,86527,865
- Cost
30,57230,57230,57230,57230,572
- Accumulated depreciation
-2,706-2,706-2,706-2,706-2,706
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   336363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   336363
IV. Long-term financial investments
31,45131,57931,78631,69931,632
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
32,51132,51132,51132,51132,511
4. Provision for diminution in value of financial long-term investments
-1,060-933-725-812-879
5. Investments holding until maturity
        
V. Total other long-term assets
30,07629,57930,61725,18929,550
1. Long-term prepaid expenses
26,19725,70025,44525,18924,934
2. Deferred income tax assets
3,8793,8795,172 4,616
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,134,7331,090,3241,091,8081,122,6131,263,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
783,239702,961728,258711,471838,683
I. Current liabilities
783,239702,961728,258711,471838,683
1. Borrowings and short-term financial leased liabilities
334,987324,428257,544290,501336,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
408,478346,414404,880365,220448,903
4. Advances from customers
1,63995977211,7235,027
5. Taxes and other payables to the State Budget
9,7227,9451,8422,0455,235
6. Payables to employees
10,5746,6729,13812,06911,026
7. Short-term accrued expenses
3,2111914,6564,7084,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,3164051,539
11. Other short-term payables
13,95515,68141,58119,70518,872
12. Provision for short term payables
        
13. Bonus and welfare fund
6726726,5285,0957,080
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
351,495387,363363,550411,142424,444
I. ShareHolder's equity
351,495387,363363,550411,142424,444
1. Owner's investment capital
209,790209,790209,790209,790209,790
2. Share capital surplus
        
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
2,4452,4452,4452,4452,445
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,260175,128151,315198,907212,209
- After tax undistributed profit accumulated to the end of prior period
25,321139,26093,13893,13898,016
- Profit after tax undistributed this period
113,93935,86858,177105,768114,193
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,134,7331,090,3241,091,8081,122,6131,263,126
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