Saturday, September 5, 2026 7:45:30 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%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
18.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,938,5534,805,5514,695,0934,732,3615,215,344
I. Cash and cash equivalents
99,889549,31744,92444,16352,003
1. Cash
98,88955,31743,42434,16334,003
2. Cash equivalents
1,000494,0001,50010,00018,000
II. Short-term financial investments
763,610621,410702,480653,1891,145,678
1. Trading securities
50    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
763,560621,410702,480653,1891,145,678
III. Short-term receivables
2,357,0281,731,2751,916,5942,042,7041,947,652
1. Short-term receivables of customers
1,727,1601,650,4691,845,1291,939,6191,893,710
2. Prepayments to suppliers
47,38735,40423,93671,44445,740
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
622,33891,057103,09989,62371,743
7. Provision for doubtful short-term receivables
-39,856-45,656-55,570-57,983-63,541
IV. Inventories
1,685,5761,860,2421,975,1321,940,3362,023,531
1. Inventories
1,719,3581,870,1081,987,3881,952,7332,029,872
2. Provision for decline in value of inventories
-33,783-9,865-12,255-12,397-6,341
V. Other current assets
32,45043,30755,96251,96946,480
1. Short-term prepaid expenses
1,9282,2352,3752,968826
2. Deductible VAT
28,27739,59246,30543,74743,304
3. Taxes and the State Receivables
2,2461,4797,2825,2552,349
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,984,0801,996,4572,811,3863,018,4932,649,548
I. Long-term receivables
1,4391,3751,3901,3162,327
1. Long-term customer's receivables
 1,375   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,439 1,3901,3162,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
269,024262,983267,648264,227259,800
1. Tangible fixed assets
163,808158,509163,916158,697155,139
- Cost
517,184504,833514,211515,135517,632
- Accumulated depreciation
-353,376-346,324-350,295-356,438-362,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,216104,474103,732105,530104,661
- Cost
129,531128,887128,887131,427131,427
- Accumulated depreciation
-24,315-24,413-25,155-25,897-26,766
III. Real Estate Investments
35,24434,98634,77934,52134,263
- Cost
45,82145,82145,82145,82145,821
- Accumulated depreciation
-10,578-10,836-11,042-11,300-11,558
IV. Long-term assets in progress
6,8768,8494,0541,4201,497
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,8768,8494,0541,4201,497
IV. Long-term financial investments
1,635,8741,658,7182,471,6972,686,0802,319,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
882,515911,8621,913,7072,096,0961,753,944
3. Other investments in equity instruments
870,823870,823697,823697,823697,823
4. Provision for diminution in value of financial long-term investments
-117,465-123,967-139,833-107,839-132,086
5. Investments holding until maturity
        
V. Total other long-term assets
35,62329,54631,81730,92931,980
1. Long-term prepaid expenses
29,62328,82929,28828,40030,958
2. Deferred income tax assets
6,0017172,5292,5291,022
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,922,6326,802,0087,506,4787,750,8537,864,892
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,440,8863,227,9943,594,6813,569,2383,822,130
I. Current liabilities
3,407,5723,196,5043,563,6093,538,1193,791,016
1. Borrowings and short-term financial leased liabilities
1,396,1191,450,9511,487,9881,586,9891,537,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,599,0841,608,5651,810,2301,794,5531,817,187
4. Advances from customers
19,55623,52640,48845,02861,232
5. Taxes and other payables to the State Budget
57,19236,99724,33127,98134,642
6. Payables to employees
14,51123,25233,62013,40114,493
7. Short-term accrued expenses
12,9518,22112,60116,23115,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9842,9863,1822,7972,407
11. Other short-term payables
280,03117,091129,29328,408268,159
12. Provision for short term payables
        
13. Bonus and welfare fund
26,14524,91721,87522,73040,229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,31431,49031,07231,11931,114
1. Long-term payables to sellers
 11   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,1441,1221,1261,1481,168
6. Borrowings and long-term financial leased liabilities
29,99630,19629,79729,79729,797
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
174161149174149
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,481,7463,574,0143,911,7984,181,6164,042,761
I. ShareHolder's equity
3,481,7463,574,0143,911,7984,181,6164,042,761
1. Owner's investment capital
2,370,0002,370,0002,370,0002,370,0002,370,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
57,59757,59757,59757,59757,597
5. Treasury shares
        
6. Differences upon asset revaluation
-366,767-366,767-366,767-366,767-366,767
7. Differences upon foreign exchange rate
        
8. Investment and development funds
417,701417,701417,701417,701418,846
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983 
11. After tax undistributed profit
736,822809,3851,140,9311,398,9551,266,857
- After tax undistributed profit accumulated to the end of prior period
521,984521,984521,984918,9201,004,101
- Profit after tax undistributed this period
214,838287,401618,947480,035262,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    983
14. interest of shareholders who not control
265,410285,115291,352303,146295,244
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,922,6326,802,0087,506,4787,750,8537,864,892
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