Saturday, September 20, 2025 3:16:35 AM - Markets open
VN-INDEX 1,658.62 -6.56/-0.39%
HNX-INDEX 276.24 -0.68/-0.25%
UPCOM-INDEX 111.01 -0.09/-0.08%
Cai Lay Veterinary Pharmaceutical Joint Stock Company (MKV : HNX)
Health Care : Pharmaceuticals
9.60 +0.10/+1.05%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,92778,96177,09980,82687,638
I. Cash and cash equivalents
13,61311,68215,17516,52812,580
1. Cash
5,6133,6827,1752,5284,580
2. Cash equivalents
8,0008,0008,00014,0008,000
II. Short-term financial investments
6,0006,0006,0007,0007,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0006,0006,0007,0007,000
III. Short-term receivables
45,35644,87938,54039,65950,917
1. Short-term receivables of customers
44,72542,39438,00638,81438,144
2. Prepayments to suppliers
371,968531342,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    10,000
6. Other short-term receivables
594517481710751
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,44315,62416,64217,07916,164
1. Inventories
12,44315,62416,64217,07916,164
2. Provision for decline in value of inventories
        
V. Other current assets
515775743560977
1. Short-term prepaid expenses
363436371495844
2. Deductible VAT
   30 
3. Taxes and the State Receivables
15233937235133
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,08132,95431,94731,38329,600
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
32,21231,17030,12829,08728,048
1. Tangible fixed assets
32,21231,17030,12829,08728,048
- Cost
102,093102,093102,093102,093102,093
- Accumulated depreciation
-69,882-70,923-71,965-73,007-74,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
260260260260260
- Accumulated depreciation
-260-260-260-260-260
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,8691,7841,8182,2971,552
1. Long-term prepaid expenses
653568603526451
2. Deferred income tax assets
1,2161,2161,2161,7711,101
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
112,008111,915109,046112,209117,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,90524,96521,84223,10525,865
I. Current liabilities
26,90524,96521,84223,10525,865
1. Borrowings and short-term financial leased liabilities
5,010    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,6826,4061,5352,8386,286
4. Advances from customers
21239227123822
5. Taxes and other payables to the State Budget
1,51023023759615
6. Payables to employees
1,1021,3077281,3941,500
7. Short-term accrued expenses
11,40916,64919,30417,88517,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1818182826
12. Provision for short term payables
        
13. Bonus and welfare fund
-37-37-37-37-37
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
85,10286,95087,20389,10491,373
I. ShareHolder's equity
85,10286,95087,20389,10491,373
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
7070707070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,03236,88037,13339,03441,303
- After tax undistributed profit accumulated to the end of prior period
29,75229,75229,75237,07637,076
- Profit after tax undistributed this period
5,2817,1287,3821,9584,227
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
112,008111,915109,046112,209117,238
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