Thursday, February 20, 2025 4:37:39 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Pharbaco Central Pharmaceutical Joint Stock Company No.1 (PBC : UPCOM)
Health Care : Pharmaceuticals
7.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
933,925915,096901,982929,672858,894
I. Cash and cash equivalents
206,21718,00816,14122,804228,458
1. Cash
8,21718,00816,14122,804228,458
2. Cash equivalents
198,000    
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
284,966478,123487,616497,669287,840
1. Short-term receivables of customers
161,420184,759200,304209,259211,125
2. Prepayments to suppliers
107,225106,93991,98493,14592,569
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
16,324206,620223,449223,38525,184
7. Provision for doubtful short-term receivables
-3-20,195-28,120-28,120-41,039
IV. Inventories
273,206249,649232,886245,196181,198
1. Inventories
281,060249,732235,722245,279181,307
2. Provision for decline in value of inventories
-7,854-83-2,836-83-109
V. Other current assets
169,537169,317165,339164,004161,398
1. Short-term prepaid expenses
2,0641,4321,5421,4493,658
2. Deductible VAT
167,378165,660163,280162,465157,741
3. Taxes and the State Receivables
942,22551790 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,250,3572,277,5832,309,0032,319,2722,350,521
I. Long-term receivables
156,855156,855156,855156,855156,855
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
156,855156,855156,855156,855156,855
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,519114,095106,737101,89395,222
1. Tangible fixed assets
102,901104,97698,10293,70787,483
- Cost
547,448556,533556,687559,119559,317
- Accumulated depreciation
-444,547-451,557-458,585-465,412-471,834
2. Fixed assets of financial leasing
75    
- Cost
867    
- Accumulated depreciation
-793    
3. Intangible fixed assets
9,5439,1198,6358,1867,740
- Cost
14,56115,42815,42815,42815,428
- Accumulated depreciation
-5,018-6,309-6,793-7,242-7,688
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,968,3621,994,8502,035,6832,052,5582,090,349
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,968,3621,994,8502,035,6832,052,5582,090,349
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
12,33811,5009,4457,6837,811
1. Long-term prepaid expenses
12,33811,5009,4457,6837,811
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,184,2823,192,6803,210,9863,248,9453,209,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,922,3621,930,9151,945,4501,967,7791,921,722
I. Current liabilities
927,248935,798938,351960,6541,000,154
1. Borrowings and short-term financial leased liabilities
642,069622,733567,608572,187620,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,095130,952175,198188,830174,560
4. Advances from customers
118,473140,268140,926145,378149,576
5. Taxes and other payables to the State Budget
13,4072,9393,0506,0098,750
6. Payables to employees
12,0049,47312,00914,34314,714
7. Short-term accrued expenses
3,7934,14811,4895,7205,079
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,85224,73127,51627,63226,027
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
995,115995,1171,007,0991,007,125921,567
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
2,6152,6151,9752,0001,721
6. Borrowings and long-term financial leased liabilities
992,214992,2141,004,8361,004,836919,558
7. Convertible bonds
        
8. Deferred income tax payables
286289289289289
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
1,261,9191,261,7651,265,5351,281,1661,287,693
I. ShareHolder's equity
1,261,9191,261,7651,265,5351,281,1661,287,693
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
57,21457,06060,83976,47082,997
- After tax undistributed profit accumulated to the end of prior period
3,97843,34443,34443,34443,344
- Profit after tax undistributed this period
53,23613,71617,49533,12639,653
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4707,4697,4617,4617,461
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,184,2823,192,6803,210,9863,248,9453,209,415
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