Monday, August 11, 2025 11:45:27 AM - Markets open
VN-INDEX 1,600.41 +15.46/+0.98%
HNX-INDEX 274.81 +2.35/+0.86%
UPCOM-INDEX 109.22 +0.68/+0.63%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
23.00 +0.10/+0.44%
11:28:33 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,207,2864,086,0964,235,2284,612,6724,940,413
I. Cash and cash equivalents
54,879540,635289,22352,925100,980
1. Cash
53,37951,33538,37323,92599,980
2. Cash equivalents
1,500489,300250,85029,0001,000
II. Short-term financial investments
1,087,150498,900755,670975,870763,610
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,087,100498,850755,620975,820763,560
III. Short-term receivables
1,715,4731,684,5131,647,5391,906,4042,360,490
1. Short-term receivables of customers
1,593,3081,507,1211,586,9401,706,9681,731,377
2. Prepayments to suppliers
69,818156,57931,59543,47347,392
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
90,87758,87570,058196,706621,582
7. Provision for doubtful short-term receivables
-38,530-38,062-41,054-40,743-39,861
IV. Inventories
1,317,8721,325,3051,503,3211,637,5901,683,122
1. Inventories
1,376,2381,353,5961,531,9751,664,5551,717,901
2. Provision for decline in value of inventories
-58,366-28,291-28,654-26,964-34,778
V. Other current assets
31,91236,74339,47539,88332,210
1. Short-term prepaid expenses
2,7163,1532,9312,9681,629
2. Deductible VAT
27,58430,83334,10734,93328,334
3. Taxes and the State Receivables
1,6112,7572,4371,9822,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,089,6982,075,9992,092,8292,016,6091,984,332
I. Long-term receivables
6626726507181,427
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
6626726507181,427
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,488282,742281,175274,978269,024
1. Tangible fixed assets
179,304175,300174,474169,020163,808
- Cost
525,734527,207520,316516,549517,184
- Accumulated depreciation
-346,430-351,906-345,841-347,530-353,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,184107,442106,700105,958105,216
- Cost
129,521129,519129,612129,482129,531
- Accumulated depreciation
-21,337-22,077-22,912-23,524-24,315
III. Real Estate Investments
36,25436,01735,75935,50235,244
- Cost
45,82145,82145,82145,82145,821
- Accumulated depreciation
-9,567-9,804-10,062-10,320-10,578
IV. Long-term assets in progress
3,0835,3028005,1136,876
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0835,3028005,1136,876
IV. Long-term financial investments
1,727,3521,722,2631,739,0981,665,0981,635,838
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
957,441966,490988,439901,876882,480
3. Other investments in equity instruments
870,823870,823870,823870,823870,823
4. Provision for diminution in value of financial long-term investments
-100,913-115,051-120,165-107,601-117,465
5. Investments holding until maturity
        
V. Total other long-term assets
34,86029,00335,34735,20135,923
1. Long-term prepaid expenses
29,68829,00330,73230,58529,922
2. Deferred income tax assets
5,172 4,6164,6166,001
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,296,9846,162,0966,328,0586,629,2816,924,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,003,9722,791,9112,907,2423,036,5833,445,137
I. Current liabilities
2,942,2722,730,0242,875,7663,005,0823,411,624
1. Borrowings and short-term financial leased liabilities
1,162,0631,170,2561,207,5151,240,6221,395,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,507,9621,444,8451,555,8641,602,0351,596,043
4. Advances from customers
30,00732,37823,64625,53830,662
5. Taxes and other payables to the State Budget
7,44511,4389,74053,10853,372
6. Payables to employees
14,33317,08926,46811,68515,911
7. Short-term accrued expenses
7,3477,1109,78010,76813,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4461,2482,2911,4721,984
11. Other short-term payables
196,96533,96122,23944,657278,437
12. Provision for short term payables
        
13. Bonus and welfare fund
13,70311,69918,22415,19726,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,70061,88731,47631,50133,513
1. Long-term payables to sellers
30,00030,000   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0821,0821,0821,0823,144
6. Borrowings and long-term financial leased liabilities
30,39530,59430,19630,19630,196
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
223211199223174
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,293,0123,370,1843,420,8163,592,6983,479,607
I. ShareHolder's equity
3,293,0123,370,1843,420,8163,592,6983,479,607
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
57,73957,73957,73957,59757,597
5. Treasury shares
        
6. Differences upon asset revaluation
-388,400-388,400-388,400-366,767-366,767
7. Differences upon foreign exchange rate
-3,576-2,0371,283  
8. Investment and development funds
416,784416,788416,298416,298417,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
631,760690,990732,276840,773735,394
- After tax undistributed profit accumulated to the end of prior period
303,639303,643308,523753,904510,662
- Profit after tax undistributed this period
328,121387,347423,75386,869224,733
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
207,723224,121230,638273,814264,699
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,296,9846,162,0966,328,0586,629,2816,924,745
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