Monday, August 25, 2025 11:56:39 AM - Markets open
VN-INDEX 1,632.11 -13.36/-0.81%
HNX-INDEX 271.62 -0.86/-0.32%
UPCOM-INDEX 108.99 -0.27/-0.25%
Pharbaco Central Pharmaceutical Joint Stock Company No.1 (PBC : UPCOM)
Health Care : Pharmaceuticals
6.60 0.00/0.00%
11:13:49 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
901,982929,672858,894748,278767,010
I. Cash and cash equivalents
16,14122,804228,458164,1643,945
1. Cash
16,14122,804228,458164,1643,945
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
487,616497,669287,840204,277348,891
1. Short-term receivables of customers
200,304209,259211,125200,301173,797
2. Prepayments to suppliers
91,98493,14592,56959,24492,432
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
223,449223,38525,1845,142143,072
7. Provision for doubtful short-term receivables
-28,120-28,120-41,039-60,410-60,410
IV. Inventories
232,886245,196181,198218,471247,073
1. Inventories
235,722245,279181,307218,579249,873
2. Provision for decline in value of inventories
-2,836-83-109-109-2,800
V. Other current assets
165,339164,004161,398161,367167,100
1. Short-term prepaid expenses
1,5421,4493,6583,1544,333
2. Deductible VAT
163,280162,465157,741157,974159,143
3. Taxes and the State Receivables
51790 2393,625
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,309,0032,319,2722,350,5212,465,5812,491,501
I. Long-term receivables
156,855156,855156,855219,411219,411
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
156,855156,855156,855219,411219,411
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,737101,89395,222128,178122,682
1. Tangible fixed assets
98,10293,70787,48381,22076,694
- Cost
556,687559,119559,317559,317559,701
- Accumulated depreciation
-458,585-465,412-471,834-478,097-483,008
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,6358,1867,74046,95845,989
- Cost
15,42815,42815,42857,22857,228
- Accumulated depreciation
-6,793-7,242-7,688-10,270-11,239
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,035,6832,052,5582,090,3492,112,0312,143,722
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,035,6832,052,5582,090,3492,112,0312,143,722
IV. Long-term financial investments
284284284284284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
284284284284284
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
9,4457,6837,8115,6765,402
1. Long-term prepaid expenses
9,4457,6837,8115,6765,402
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,210,9863,248,9453,209,4153,213,8593,258,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,945,4501,967,7791,921,7221,924,4471,974,264
I. Current liabilities
938,351960,6541,000,1541,002,8741,211,480
1. Borrowings and short-term financial leased liabilities
567,608572,187620,894606,441720,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,198188,830174,560187,192243,257
4. Advances from customers
140,926145,378149,576175,556209,055
5. Taxes and other payables to the State Budget
3,0506,0098,7507,9613,370
6. Payables to employees
12,00914,34314,7148,50612,855
7. Short-term accrued expenses
11,4895,7205,07910,82916,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,51627,63226,0275,8355,062
12. Provision for short term payables
        
13. Bonus and welfare fund
555555555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,007,0991,007,125921,567921,573762,784
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
1,9752,0001,7211,7212,210
6. Borrowings and long-term financial leased liabilities
1,004,8361,004,836919,558919,558760,280
7. Convertible bonds
        
8. Deferred income tax payables
289289289294294
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
1,265,5351,281,1661,287,6931,289,4121,284,246
I. ShareHolder's equity
1,265,5351,281,1661,287,6931,289,4121,284,246
1. Owner's investment capital
1,132,9991,132,9991,132,9991,132,9991,132,999
2. Share capital surplus
25,73125,73125,73125,73125,731
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
38,50538,50538,50538,50538,505
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,83976,47082,99784,71779,559
- After tax undistributed profit accumulated to the end of prior period
43,34443,34443,34465,02965,029
- Profit after tax undistributed this period
17,49533,12639,65319,68814,530
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4617,4617,4617,4607,452
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,210,9863,248,9453,209,4153,213,8593,258,511
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