Sunday, July 6, 2025 3:08:55 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Central Pharmaceutical Joint Stock Company No 3 (DP3 : HNX)
Health Care : Pharmaceuticals
53.40 0.00/0.00%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
383,088417,919387,384433,326475,354
I. Cash and cash equivalents
12,44828,18111,69113,7061,894
1. Cash
12,44828,18111,69113,7061,894
2. Cash equivalents
        
II. Short-term financial investments
283,395295,988286,188327,987364,435
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
283,395295,988286,188327,987364,435
III. Short-term receivables
35,97341,13841,30447,21054,190
1. Short-term receivables of customers
29,00132,30135,73334,81746,555
2. Prepayments to suppliers
5,5715,0154,2708,0375,685
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
1,4023,8231,3024,3551,950
7. Provision for doubtful short-term receivables
        
IV. Inventories
50,59052,08347,75143,92554,356
1. Inventories
50,59052,08347,75143,92554,356
2. Provision for decline in value of inventories
        
V. Other current assets
682528450498480
1. Short-term prepaid expenses
305235168222204
2. Deductible VAT
40114  
3. Taxes and the State Receivables
338282279276275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
183,775180,259177,525174,451173,248
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
148,681145,234142,621139,827138,339
1. Tangible fixed assets
128,419124,992122,399119,625118,157
- Cost
236,991236,865237,338236,284237,721
- Accumulated depreciation
-108,571-111,873-114,939-116,659-119,563
2. Fixed assets of financial leasing
   20,201 
- Cost
   20,461 
- Accumulated depreciation
   -260 
3. Intangible fixed assets
20,26120,24120,221 20,181
- Cost
20,46120,46120,461 20,461
- Accumulated depreciation
-200-220-240 -280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
120120120120120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
120120120120120
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
34,97534,90534,78534,50434,790
1. Long-term prepaid expenses
34,97534,90534,78534,50434,790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
566,864598,178564,909607,777648,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,350150,69496,12188,896105,858
I. Current liabilities
75,375150,69496,12188,896105,858
1. Borrowings and short-term financial leased liabilities
3,650   17,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,04516,3309,8827,64219,625
4. Advances from customers
2,0387701,1568001,197
5. Taxes and other payables to the State Budget
6,23410,61611,73314,0066,714
6. Payables to employees
10,1255,1971,97222,1079,931
7. Short-term accrued expenses
8,06417,05534,5086,72712,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,26366,5142,6633,4123,835
12. Provision for short term payables
        
13. Bonus and welfare fund
27,95634,21234,20734,20234,199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
975    
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
975    
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
490,514447,484468,788518,881542,745
I. ShareHolder's equity
490,514447,484468,788518,881542,745
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
50,14062,66662,66662,66662,666
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
225,375169,819191,123241,215265,080
- After tax undistributed profit accumulated to the end of prior period
203,333120,044120,044120,044241,215
- Profit after tax undistributed this period
22,04249,77571,079121,17223,864
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
566,864598,178564,909607,777648,603
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