Friday, October 30, 2026 7:46:06 AM - Markets open
VN-INDEX 1,755.61 -11.04/-0.62%
HNX-INDEX 256.61 -3.25/-1.25%
UPCOM-INDEX 124.10 -1.64/-1.30%
Central Pharmaceutical Joint Stock Company No 3 (DP3 : HNX)
Health Care : Pharmaceuticals
61.00 -0.30/-0.49%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
523,183587,651626,786600,400682,944
I. Cash and cash equivalents
3,1974,4763,7106,6294,896
1. Cash
3,1974,4763,7106,6294,896
2. Cash equivalents
        
II. Short-term financial investments
409,522470,988493,828450,622522,789
1. Trading securities
        
2. Provision for diminution in value of trading securities
 470,988   
3. Investments holding until maturity
409,522 493,828450,622522,789
III. Short-term receivables
61,95354,93965,82459,44065,729
1. Short-term receivables of customers
46,87243,40948,95955,84857,817
2. Prepayments to suppliers
2,6974,39614,4523,2997,492
3. Short-term intercompany receivables
10,410    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,9737,1342,413293421
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,80756,66762,57682,82888,711
1. Inventories
47,80756,66762,57682,82888,711
2. Provision for decline in value of inventories
        
V. Other current assets
704582848881819
1. Short-term prepaid expenses
428307233499507
2. Deductible VAT
  33910737
3. Taxes and the State Receivables
275275275275275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,903168,537168,265166,629164,729
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
133,322130,546128,489128,234126,326
1. Tangible fixed assets
113,181110,424108,387108,152106,265
- Cost
238,529238,219239,025240,958241,997
- Accumulated depreciation
-125,348-127,795-130,637-132,806-135,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,14120,12120,10120,08120,061
- Cost
20,46120,46120,46120,46120,461
- Accumulated depreciation
-320-340-360-380-400
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4703,8645,8114,5944,594
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4703,8645,8114,5944,594
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
34,11134,12833,96533,80133,808
1. Long-term prepaid expenses
34,11134,12833,96533,80133,808
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
692,086756,189795,051767,029847,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,719148,247149,819135,067184,306
I. Current liabilities
158,719148,247149,819135,067184,306
1. Borrowings and short-term financial leased liabilities
14,26334,27332,81921,85743,866
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,88820,21212,60315,54617,081
4. Advances from customers
4,4253,6637,0075,3374,639
5. Taxes and other payables to the State Budget
14,27722,3659,68328,65529,505
6. Payables to employees
2,91925,24711,3378,4174,210
7. Short-term accrued expenses
61,6764,98938,36218,76048,116
8. Short-term intercompany payables
10,410    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6733,3123,8262,3122,710
12. Provision for short term payables
        
13. Bonus and welfare fund
34,18934,18634,18334,18134,178
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
533,368607,942645,232631,962663,367
I. ShareHolder's equity
533,368607,942645,232631,962663,367
1. Owner's investment capital
214,999214,999214,999214,999214,999
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
74,78374,78374,78390,39190,391
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
243,585318,160355,450326,572357,977
- After tax undistributed profit accumulated to the end of prior period
164,598164,598320,672219,065219,065
- Profit after tax undistributed this period
78,987153,56134,778107,507138,913
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
692,086756,189795,051767,029847,673
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