Sunday, January 25, 2026 2:11:36 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Pharbaco Central Pharmaceutical Joint Stock Company No.1 (PBC : UPCOM)
Health Care : Pharmaceuticals
6.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
929,672858,894748,278587,122530,365
I. Cash and cash equivalents
22,804228,458164,1643,94573,646
1. Cash
22,804228,458164,1643,94573,646
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
497,669287,840204,277172,451122,444
1. Short-term receivables of customers
209,259211,125200,301173,797148,473
2. Prepayments to suppliers
93,14592,56959,24459,94431,695
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
223,38525,1845,14214,68718,255
7. Provision for doubtful short-term receivables
-28,120-41,039-60,410-75,978-75,978
IV. Inventories
245,196181,198218,471247,073177,771
1. Inventories
245,279181,307218,579249,873177,998
2. Provision for decline in value of inventories
-83-109-109-2,800-228
V. Other current assets
164,004161,398161,367163,653156,504
1. Short-term prepaid expenses
1,4493,6583,1544,4353,060
2. Deductible VAT
162,465157,741157,974159,143153,415
3. Taxes and the State Receivables
90 2397529
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,319,2722,350,5212,465,5812,641,3302,598,473
I. Long-term receivables
156,855156,855219,411357,411297,411
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
156,855156,855219,411357,411297,411
6. Provision for doubtful long-term receivables
        
II. Fixed assets
101,89395,222128,178134,613129,335
1. Tangible fixed assets
93,70787,48381,22084,36081,354
- Cost
559,119559,317559,317567,732565,173
- Accumulated depreciation
-465,412-471,834-478,097-483,373-483,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,1867,74046,95850,25347,981
- Cost
15,42815,42857,22865,28865,288
- Accumulated depreciation
-7,242-7,688-10,270-15,035-17,307
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,052,5582,090,3492,112,0312,143,7222,166,148
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,052,5582,090,3492,112,0312,143,7222,166,148
IV. Long-term financial investments
284284284284 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2842842842841,176
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -1,176
5. Investments holding until maturity
        
V. Total other long-term assets
7,6837,8115,6765,3005,578
1. Long-term prepaid expenses
7,6837,8115,6765,3005,578
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,248,9453,209,4153,213,8593,228,4523,128,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,967,7791,921,7221,924,4471,955,1081,834,170
I. Current liabilities
960,6541,000,1541,002,8741,192,3541,215,855
1. Borrowings and short-term financial leased liabilities
572,187620,894606,441720,608809,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,830174,560187,192226,860167,942
4. Advances from customers
145,378149,576175,556209,055167,807
5. Taxes and other payables to the State Budget
6,0098,7507,9616407,957
6. Payables to employees
14,34314,7148,50612,85510,890
7. Short-term accrued expenses
5,7205,07910,82916,72145,703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,63226,0275,8355,0625,307
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
1,007,125921,567921,573762,754618,315
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
2,0001,7211,7212,2101,924
6. Borrowings and long-term financial leased liabilities
1,004,836919,558919,558760,280616,391
7. Convertible bonds
        
8. Deferred income tax payables
289289294264 
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
1,281,1661,287,6931,289,4121,273,3441,294,667
I. ShareHolder's equity
1,281,1661,287,6931,289,4121,273,3441,294,667
1. Owner's investment capital
1,132,9991,132,9991,132,9991,132,9991,166,984
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
76,47082,99784,71768,65663,446
- After tax undistributed profit accumulated to the end of prior period
43,34443,34465,02965,02930,876
- Profit after tax undistributed this period
33,12639,65319,6883,62832,570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,4617,4617,4607,452 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,248,9453,209,4153,213,8593,228,4523,128,838
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