Thursday, May 30, 2024 10:27:22 AM - Markets open
VN-INDEX 1,265.09 -7.55/-0.59%
HNX-INDEX 243.49 -0.66/-0.27%
UPCOM-INDEX 95.72 -0.20/-0.21%
Central Pharmaceutical Joint Stock Company No.3 (TW3 : UPCOM)
Health Care : Pharmaceuticals
12.00 0.00/0.00%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,966138,557161,224211,742194,406
I. Cash and cash equivalents
5,2226,0869,07316,31523,242
1. Cash
5,2226,0869,07316,31523,242
2. Cash equivalents
        
II. Short-term financial investments
 50505050
1. Trading securities
 50505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
109,68284,09593,785118,216126,378
1. Short-term receivables of customers
108,38983,79493,973118,670125,237
2. Prepayments to suppliers
1,597611527414491
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
1,1621,2137245422,045
7. Provision for doubtful short-term receivables
-1,466-1,523-1,440-1,410-1,394
IV. Inventories
52,90946,91357,19676,73744,350
1. Inventories
53,87047,11957,45377,02344,749
2. Provision for decline in value of inventories
-961-206-258-285-399
V. Other current assets
1,1531,4131,121424386
1. Short-term prepaid expenses
58    
2. Deductible VAT
6721,2281,055370 
3. Taxes and the State Receivables
4221856654386
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,38013,09615,66317,10415,770
I. Long-term receivables
9012471517
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
9012471517
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,5179,4268,92414,97013,782
1. Tangible fixed assets
9,5179,4268,92414,97013,782
- Cost
31,95232,37633,79041,94943,235
- Accumulated depreciation
-22,435-22,950-24,866-26,979-29,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
210170170170170
- Accumulated depreciation
-210-170-170-170-170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3227504,3083939
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3227504,3083939
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
2,4522,9092,3832,0801,931
1. Long-term prepaid expenses
2,4522,9092,3832,0801,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,346151,654176,887228,845210,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
159,828128,506152,362201,432180,265
I. Current liabilities
157,786127,266151,782199,399178,671
1. Borrowings and short-term financial leased liabilities
9,1427,92714,34925,53039,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,87197,256119,456165,548128,630
4. Advances from customers
2,42310,2732,3452,1452,877
5. Taxes and other payables to the State Budget
724282001,4453,596
6. Payables to employees
2,2183,2172,6323,1972,767
7. Short-term accrued expenses
94121167232192
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   84 
11. Other short-term payables
6,6267,70512,123497511
12. Provision for short term payables
        
13. Bonus and welfare fund
3393395097191,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0421,2405802,0331,594
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
2,0421,2405802,0331,594
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
21,51823,14824,52427,41329,911
I. ShareHolder's equity
21,51823,14824,52427,41329,911
1. Owner's investment capital
17,50017,50017,50017,50017,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-351-442-462-483-483
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8998991,6172,3423,287
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4705,1915,8698,0539,606
- After tax undistributed profit accumulated to the end of prior period
3,3113,4703,4504,9036,317
- Profit after tax undistributed this period
1591,7202,4193,1503,289
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
181,346151,654176,887228,845210,176
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