Sunday, November 24, 2024 5:26:24 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Central Pharmaceutical Joint Stock Company No 3 (DP3 : HNX)
Health Care : Pharmaceuticals
57.90 -0.10/-0.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,271383,749383,088417,919387,384
I. Cash and cash equivalents
5,8325,37512,44828,18111,691
1. Cash
5,8325,37512,44828,18111,691
2. Cash equivalents
        
II. Short-term financial investments
257,920301,000283,395295,988286,188
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
257,920301,000283,395295,988286,188
III. Short-term receivables
33,72824,45935,97341,13841,304
1. Short-term receivables of customers
21,74717,06129,00132,30135,733
2. Prepayments to suppliers
2,3351,6445,5715,0154,270
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,000    
6. Other short-term receivables
1,6465,7531,4023,8231,302
7. Provision for doubtful short-term receivables
        
IV. Inventories
55,17352,33250,59052,08347,751
1. Inventories
55,17352,33250,59052,08347,751
2. Provision for decline in value of inventories
        
V. Other current assets
619583682528450
1. Short-term prepaid expenses
363247305235168
2. Deductible VAT
2020240114
3. Taxes and the State Receivables
235134338282279
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,475186,865183,775180,259177,525
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
154,948151,118148,681145,234142,621
1. Tangible fixed assets
134,647130,836128,419124,992122,399
- Cost
237,517235,970236,991236,865237,338
- Accumulated depreciation
-102,870-105,134-108,571-111,873-114,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,30120,28120,26120,24120,221
- Cost
20,46120,46120,46120,46120,461
- Accumulated depreciation
-160-180-200-220-240
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
720401120120120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
720401120120120
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
35,80635,34634,97534,90534,785
1. Long-term prepaid expenses
35,80635,34634,97534,90534,785
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
544,747570,613566,864598,178564,909
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,821102,15176,350150,69496,121
I. Current liabilities
125,396101,17675,375150,69496,121
1. Borrowings and short-term financial leased liabilities
14,9056,8003,650  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,25915,69413,04516,3309,882
4. Advances from customers
8481,3272,0387701,156
5. Taxes and other payables to the State Budget
11,82514,8966,23410,61611,733
6. Payables to employees
3,73826,01110,1255,1971,972
7. Short-term accrued expenses
54,1374,7148,06417,05534,508
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7273,7794,26366,5142,663
12. Provision for short term payables
        
13. Bonus and welfare fund
27,95627,95627,95634,21234,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,425975975  
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
1,425975975  
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
417,925468,462490,514447,484468,788
I. ShareHolder's equity
417,925468,462490,514447,484468,788
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
50,14050,14050,14062,66662,666
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
152,786203,323225,375169,819191,123
- After tax undistributed profit accumulated to the end of prior period
78,07078,070203,333120,044120,044
- Profit after tax undistributed this period
74,716125,25422,04249,77571,079
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
544,747570,613566,864598,178564,909
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