Saturday, September 5, 2026 6:47:07 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Central Pharmaceutical CPC1. JSC., (DP1 : UPCOM)
Health Care : Pharmaceuticals
31.90 +0.20/+0.63%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,359,3711,572,5981,755,5091,756,0301,639,994
I. Cash and cash equivalents
57,96121,0625,30015,12222,687
1. Cash
57,96121,0625,3005,1227,687
2. Cash equivalents
   10,00015,000
II. Short-term financial investments
 20,00097,40039,00058,373
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00097,40039,00058,373
III. Short-term receivables
581,329579,597604,516727,914675,443
1. Short-term receivables of customers
557,324544,632589,598698,550660,274
2. Prepayments to suppliers
25,84822,4398,53220,7413,693
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
1,05615,18613,40514,42316,409
7. Provision for doubtful short-term receivables
-2,898-2,660-7,019-5,800-4,933
IV. Inventories
702,231926,2681,010,910943,010868,717
1. Inventories
725,310926,2681,021,180953,160869,328
2. Provision for decline in value of inventories
-23,079 -10,270-10,150-610
V. Other current assets
17,84925,67137,38330,98514,773
1. Short-term prepaid expenses
1,2961,3172,3272,0601,894
2. Deductible VAT
15,89324,35432,38627,84612,390
3. Taxes and the State Receivables
661 2,6701,079488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
152,242146,540150,692149,271148,048
I. Long-term receivables
70967274054068
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
70967274054068
6. Provision for doubtful long-term receivables
        
II. Fixed assets
84,77383,03889,26289,81189,957
1. Tangible fixed assets
56,90855,17361,39759,40659,679
- Cost
214,315214,315220,352220,394222,633
- Accumulated depreciation
-157,407-159,142-158,955-160,989-162,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,86527,86527,86530,40530,278
- Cost
30,57230,57230,57233,11133,111
- Accumulated depreciation
-2,706-2,706-2,706-2,706-2,833
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,6756,3592,540  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6756,3592,540  
IV. Long-term financial investments
31,66131,58531,40431,92131,666
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
-851-926-1,107-591-845
5. Investments holding until maturity
        
V. Total other long-term assets
30,42424,88526,74727,00026,358
1. Long-term prepaid expenses
24,42324,16824,21824,47225,336
2. Deferred income tax assets
6,0017172,5292,5291,022
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,511,6131,719,1381,906,2021,905,3011,788,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
981,4031,143,5231,316,5301,293,6061,211,875
I. Current liabilities
979,3421,143,5231,316,5301,293,6061,211,112
1. Borrowings and short-term financial leased liabilities
415,818485,948610,876574,794418,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
447,302585,899634,990661,998650,120
4. Advances from customers
3,6514,4997,8644,9289,092
5. Taxes and other payables to the State Budget
49,62224,33720,44122,43031,457
6. Payables to employees
9,90312,98115,3856,1268,307
7. Short-term accrued expenses
8,1834,6476,8795,5156,089
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,191823549679734
11. Other short-term payables
26,8267,5445,3673,04257,661
12. Provision for short term payables
        
13. Bonus and welfare fund
16,84616,84614,18014,09429,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,062   763
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   763
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
530,210575,615589,672611,695576,166
I. ShareHolder's equity
530,210575,615589,672611,695576,166
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
317,975363,380377,437399,460363,931
- After tax undistributed profit accumulated to the end of prior period
264,354264,354264,354377,437300,518
- Profit after tax undistributed this period
53,62099,026113,08222,02463,413
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
1,511,6131,719,1381,906,2021,905,3011,788,042
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