Monday, August 17, 2026 3:20:21 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Pharbaco Central Pharmaceutical Joint Stock Company No.1 (PBC : UPCOM)
Health Care : Pharmaceuticals
5.20 -0.10/-1.89%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
748,278587,122530,365603,917787,359
I. Cash and cash equivalents
164,1643,94573,64613,521212,053
1. Cash
164,1643,94573,64613,521212,053
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
204,277172,451122,444270,354240,605
1. Short-term receivables of customers
200,301173,797148,473175,013156,014
2. Prepayments to suppliers
59,24459,94431,695112,54191,789
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
5,14214,68718,25559,39869,400
7. Provision for doubtful short-term receivables
-60,410-75,978-75,978-76,598-76,598
IV. Inventories
218,471247,073177,771161,586180,710
1. Inventories
218,579249,873177,998161,814184,120
2. Provision for decline in value of inventories
-109-2,800-228-228-3,410
V. Other current assets
161,367163,653156,504158,456153,991
1. Short-term prepaid expenses
3,1544,4353,0602,4572,375
2. Deductible VAT
157,974159,143153,415151,676151,572
3. Taxes and the State Receivables
23975294,32344
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,465,5812,641,3302,598,4732,536,1712,360,805
I. Long-term receivables
219,411357,411297,41119,41119,411
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   19,411 
5. Other long-term receivables
219,411357,411297,411 19,411
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,178134,613129,335124,257119,416
1. Tangible fixed assets
81,22084,36081,35477,34973,583
- Cost
559,317567,732565,173565,173565,173
- Accumulated depreciation
-478,097-483,373-483,819-487,824-491,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,95850,25347,98146,90745,833
- Cost
57,22865,28865,28865,28865,288
- Accumulated depreciation
-10,270-15,035-17,307-18,381-19,455
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,112,0312,143,7222,166,1482,187,6622,216,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,112,0312,143,7222,166,1482,187,6622,216,049
IV. Long-term financial investments
284284 200,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2842841,1761,1761,176
3. Other investments in equity instruments
   200,000 
4. Provision for diminution in value of financial long-term investments
  -1,176-1,176-1,176
5. Investments holding until maturity
        
V. Total other long-term assets
5,6765,3005,5784,8415,928
1. Long-term prepaid expenses
5,6765,3005,5784,8415,928
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,213,8593,228,4523,128,8383,140,0883,148,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,924,4471,955,1081,834,1701,835,8281,826,510
I. Current liabilities
1,002,8741,192,3541,215,8551,033,8171,048,742
1. Borrowings and short-term financial leased liabilities
606,441720,608809,695641,662625,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,192226,860167,942171,573155,327
4. Advances from customers
175,556209,055167,807175,942187,024
5. Taxes and other payables to the State Budget
7,9616407,9576,9399,062
6. Payables to employees
8,50612,85510,8907,3777,741
7. Short-term accrued expenses
10,82916,72145,70324,58333,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,8355,0625,3075,18630,431
12. Provision for short term payables
        
13. Bonus and welfare fund
555555555555400
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
921,573762,754618,315802,011777,768
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
1,7212,2101,9241,9241,876
6. Borrowings and long-term financial leased liabilities
919,558760,280616,391800,087775,892
7. Convertible bonds
        
8. Deferred income tax payables
294264   
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
1,289,4121,273,3441,294,6671,304,2601,321,653
I. ShareHolder's equity
1,289,4121,273,3441,294,6671,304,2601,321,653
1. Owner's investment capital
1,132,9991,132,9991,166,9841,166,9841,166,984
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
84,71768,65663,44673,03990,432
- After tax undistributed profit accumulated to the end of prior period
65,02965,02930,87662,38162,381
- Profit after tax undistributed this period
19,6883,62832,57010,65728,051
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4607,452   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,213,8593,228,4523,128,8383,140,0883,148,163
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