Wednesday, June 24, 2026 10:49:12 AM - Markets open
VN-INDEX 1,873.16 +4.12/+0.22%
HNX-INDEX 320.90 -5.48/-1.68%
UPCOM-INDEX 127.18 -0.25/-0.20%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
30.20 0.00/0.00%
10:31:10 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,300,2461,359,3711,572,5981,755,5091,756,030
I. Cash and cash equivalents
8,23957,96121,0625,30015,122
1. Cash
8,23957,96121,0625,3005,122
2. Cash equivalents
    10,000
II. Short-term financial investments
  20,00097,40039,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,00097,40039,000
III. Short-term receivables
573,999581,329579,597604,516727,914
1. Short-term receivables of customers
552,151557,324544,632589,598698,550
2. Prepayments to suppliers
22,04625,84822,4398,53220,741
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
2,9731,05615,18613,40514,423
7. Provision for doubtful short-term receivables
-3,170-2,898-2,660-7,019-5,800
IV. Inventories
697,277702,231926,2681,010,910943,010
1. Inventories
721,283725,310926,2681,021,180953,160
2. Provision for decline in value of inventories
-24,006-23,079 -10,270-10,150
V. Other current assets
20,73017,84925,67137,38330,985
1. Short-term prepaid expenses
1,4011,2961,3172,3272,060
2. Deductible VAT
18,83215,89324,35432,38627,846
3. Taxes and the State Receivables
497661 2,6701,079
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,247152,242146,540150,692149,271
I. Long-term receivables
 709672740540
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
 709672740540
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,57284,77383,03889,26289,811
1. Tangible fixed assets
58,70656,90855,17361,39759,406
- Cost
214,315214,315214,315220,352220,394
- Accumulated depreciation
-155,609-157,407-159,142-158,955-160,989
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,86527,86527,86527,86530,405
- Cost
30,57230,57230,57230,57233,111
- 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
4,6754,6756,3592,540 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6754,6756,3592,540 
IV. Long-term financial investments
31,70631,66131,58531,40431,921
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
-805-851-926-1,107-591
5. Investments holding until maturity
        
V. Total other long-term assets
29,29430,42424,88526,74727,000
1. Long-term prepaid expenses
24,67924,42324,16824,21824,472
2. Deferred income tax assets
4,6166,0017172,5292,529
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,452,4931,511,6131,719,1381,906,2021,905,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
909,805981,4031,143,5231,316,5301,293,606
I. Current liabilities
909,805979,3421,143,5231,316,5301,293,606
1. Borrowings and short-term financial leased liabilities
372,472415,818485,948610,876574,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
436,279447,302585,899634,990661,998
4. Advances from customers
13,9033,6514,4997,8644,928
5. Taxes and other payables to the State Budget
48,41549,62224,33720,44122,430
6. Payables to employees
6,8129,90312,98115,3856,126
7. Short-term accrued expenses
5,4248,1834,6476,8795,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4591,191823549679
11. Other short-term payables
18,96226,8267,5445,3673,042
12. Provision for short term payables
        
13. Bonus and welfare fund
7,08016,84616,84614,18014,094
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 2,062   
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
 2,062   
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
542,688530,210575,615589,672611,695
I. ShareHolder's equity
542,688530,210575,615589,672611,695
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
330,453317,975363,380377,437399,460
- After tax undistributed profit accumulated to the end of prior period
299,295264,354264,354264,354377,437
- Profit after tax undistributed this period
31,15853,62099,026113,08222,024
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
1,452,4931,511,6131,719,1381,906,2021,905,301
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.