Friday, November 7, 2025 3:45:03 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
20.60 +0.10/+0.49%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,086,0964,235,2284,612,6724,938,5534,805,551
I. Cash and cash equivalents
540,635289,22352,92599,889549,317
1. Cash
51,33538,37323,92598,88955,317
2. Cash equivalents
489,300250,85029,0001,000494,000
II. Short-term financial investments
498,900755,670975,870763,610621,410
1. Trading securities
50505050 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
498,850755,620975,820763,560621,410
III. Short-term receivables
1,684,5131,647,5391,906,4042,357,0281,731,275
1. Short-term receivables of customers
1,507,1211,586,9401,706,9681,727,1601,650,469
2. Prepayments to suppliers
156,57931,59543,47347,38735,404
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
58,87570,058196,706622,33891,057
7. Provision for doubtful short-term receivables
-38,062-41,054-40,743-39,856-45,656
IV. Inventories
1,325,3051,503,3211,637,5901,685,5761,860,242
1. Inventories
1,353,5961,531,9751,664,5551,719,3581,870,108
2. Provision for decline in value of inventories
-28,291-28,654-26,964-33,783-9,865
V. Other current assets
36,74339,47539,88332,45043,307
1. Short-term prepaid expenses
3,1532,9312,9681,9282,235
2. Deductible VAT
30,83334,10734,93328,27739,592
3. Taxes and the State Receivables
2,7572,4371,9822,2461,479
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,075,9992,092,8292,016,6091,984,0801,996,457
I. Long-term receivables
6726507181,4391,375
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
6726507181,439 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
282,742281,175274,978269,024262,983
1. Tangible fixed assets
175,300174,474169,020163,808158,509
- Cost
527,207520,316516,549517,184504,833
- Accumulated depreciation
-351,906-345,841-347,530-353,376-346,324
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107,442106,700105,958105,216104,474
- Cost
129,519129,612129,482129,531128,887
- Accumulated depreciation
-22,077-22,912-23,524-24,315-24,413
III. Real Estate Investments
36,01735,75935,50235,24434,986
- Cost
45,82145,82145,82145,82145,821
- Accumulated depreciation
-9,804-10,062-10,320-10,578-10,836
IV. Long-term assets in progress
5,3028005,1136,8768,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3028005,1136,8768,849
IV. Long-term financial investments
1,722,2631,739,0981,665,0981,635,8741,658,718
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
966,490988,439901,876882,515911,862
3. Other investments in equity instruments
870,823870,823870,823870,823870,823
4. Provision for diminution in value of financial long-term investments
-115,051-120,165-107,601-117,465-123,967
5. Investments holding until maturity
        
V. Total other long-term assets
29,00335,34735,20135,62329,546
1. Long-term prepaid expenses
29,00330,73230,58529,62328,829
2. Deferred income tax assets
 4,6164,6166,001717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,162,0966,328,0586,629,2816,922,6326,802,008
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,791,9112,907,2423,036,5833,440,8863,227,994
I. Current liabilities
2,730,0242,875,7663,005,0823,407,5723,196,504
1. Borrowings and short-term financial leased liabilities
1,170,2561,207,5151,240,6221,396,1191,450,951
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,444,8451,555,8641,602,0351,599,0841,608,565
4. Advances from customers
32,37823,64625,53819,55623,526
5. Taxes and other payables to the State Budget
11,4389,74053,10857,19236,997
6. Payables to employees
17,08926,46811,68514,51123,252
7. Short-term accrued expenses
7,1109,78010,76812,9518,221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2482,2911,4721,9842,986
11. Other short-term payables
33,96122,23944,657280,03117,091
12. Provision for short term payables
        
13. Bonus and welfare fund
11,69918,22415,19726,14524,917
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,88731,47631,50133,31431,490
1. Long-term payables to sellers
30,000   11
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0821,0821,0823,1441,122
6. Borrowings and long-term financial leased liabilities
30,59430,19630,19629,99630,196
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
211199223174161
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,370,1843,420,8163,592,6983,481,7463,574,014
I. ShareHolder's equity
3,370,1843,420,8163,592,6983,481,7463,574,014
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
57,73957,73957,59757,59757,597
5. Treasury shares
        
6. Differences upon asset revaluation
-388,400-388,400-366,767-366,767-366,767
7. Differences upon foreign exchange rate
-2,0371,283   
8. Investment and development funds
416,788416,298416,298417,701417,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
690,990732,276840,773736,822809,385
- After tax undistributed profit accumulated to the end of prior period
303,643308,523753,904521,984521,984
- Profit after tax undistributed this period
387,347423,75386,869214,838287,401
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,121230,638273,814265,410285,115
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,162,0966,328,0586,629,2816,922,6326,802,008
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