Thursday, February 20, 2025 3:02:03 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%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
10.20 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
276,258276,916291,687283,522292,990
I. Cash and cash equivalents
29,37325,62228,37420,75228,283
1. Cash
9,1103,32311,0498,38915,882
2. Cash equivalents
20,26322,29917,32612,36312,402
II. Short-term financial investments
21,77028,00033,00038,00038,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,77028,00033,00038,00038,000
III. Short-term receivables
25,77629,52931,77419,35626,953
1. Short-term receivables of customers
37,74545,58538,42629,72341,517
2. Prepayments to suppliers
5,0671,3811,7781,1421,112
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
4,2143,81312,86310,1266,438
7. Provision for doubtful short-term receivables
-21,250-21,250-21,293-21,636-22,114
IV. Inventories
198,176193,206197,700204,500199,232
1. Inventories
200,228195,257199,414206,213201,768
2. Provision for decline in value of inventories
-2,052-2,051-1,713-1,713-2,536
V. Other current assets
1,163559838913521
1. Short-term prepaid expenses
44237297
2. Deductible VAT
1,120536513717146
3. Taxes and the State Receivables
  318194277
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,95695,23494,51094,21894,104
I. Long-term receivables
3,7623,7623,7523,7623,762
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
3,7623,7623,7523,7623,762
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,64421,92121,20920,52119,886
1. Tangible fixed assets
22,64421,92121,20920,52119,886
- Cost
111,989111,989111,989111,989109,629
- Accumulated depreciation
-89,346-90,068-90,780-91,468-89,743
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
334334334334334
- Accumulated depreciation
-334-334-334-334-334
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,15619,55919,96320,75721,237
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,15619,55919,96320,75721,237
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
50,39549,99149,58649,17849,219
1. Long-term prepaid expenses
50,18649,78349,37948,97048,562
2. Deferred income tax assets
209209207207657
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
372,214372,149386,198377,740387,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,133219,448232,603223,794231,942
I. Current liabilities
218,981218,319231,499222,698230,931
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7382,5606,2012,37014,082
4. Advances from customers
209,512209,791209,350209,391183,086
5. Taxes and other payables to the State Budget
39099711,1747,281 
6. Payables to employees
3,5602,1872,3381,7545,088
7. Short-term accrued expenses
1,184935943481740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4861,7371,3901,35827,886
12. Provision for short term payables
        
13. Bonus and welfare fund
1121121036450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1521,1291,1041,0961,010
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0431,0431,0371,037960
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10986685950
B. OWNER'S EQUITY
152,082152,701153,595153,946155,152
I. ShareHolder's equity
152,082152,701153,595153,946155,152
1. Owner's investment capital
132,946132,946132,946132,946132,946
2. Share capital surplus
17,58917,58917,58917,58917,589
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
12,49012,49012,49012,49012,490
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,944-10,325-9,431-9,080-7,874
- After tax undistributed profit accumulated to the end of prior period
-13,155-10,944-10,944-10,944-10,944
- Profit after tax undistributed this period
2,2116201,5131,8643,070
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
372,214372,149386,198377,740387,094
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