Monday, July 27, 2026 12:28:36 AM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
3.60 -0.30/-7.69%
3:00:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,803280,465295,619295,573289,486
I. Cash and cash equivalents
9,78240,56849,38532,72312,635
1. Cash
2,29818,04318,81818,10812,635
2. Cash equivalents
7,48322,52530,56714,615 
II. Short-term financial investments
40,00025,00032,00042,00056,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00025,00032,00042,00056,000
III. Short-term receivables
17,72916,57422,93119,8878,411
1. Short-term receivables of customers
34,32133,31037,59136,71125,258
2. Prepayments to suppliers
1,1151,2611,3491,2171,357
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
4,4074,1176,1044,0733,978
7. Provision for doubtful short-term receivables
-22,114-22,114-22,114-22,114-22,183
IV. Inventories
209,682196,749191,297200,734211,726
1. Inventories
212,131199,197194,561203,388214,380
2. Provision for decline in value of inventories
-2,449-2,449-3,264-2,654-2,654
V. Other current assets
6101,5746229715
1. Short-term prepaid expenses
42156  
2. Deductible VAT
398  229532
3. Taxes and the State Receivables
1701,559  183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,09792,56192,03391,44891,346
I. Long-term receivables
3,7723,7723,7723,7773,782
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   3,777 
5. Other long-term receivables
3,7723,7723,772 3,782
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,68918,09117,83117,24116,978
1. Tangible fixed assets
18,68918,09117,83117,24116,978
- Cost
109,629109,629109,971109,971110,259
- Accumulated depreciation
-90,940-91,538-92,140-92,730-93,281
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
22,23322,83523,24323,64224,239
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,23322,83523,24323,64224,239
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
48,40347,86347,18746,78846,346
1. Long-term prepaid expenses
47,85247,44446,99546,59646,152
2. Deferred income tax assets
552420192192194
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
370,900373,026387,651387,022380,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,569217,187230,234229,049220,373
I. Current liabilities
214,577216,203224,260223,083214,402
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0772,19610,37610,2312,736
4. Advances from customers
183,088183,577178,148178,215178,141
5. Taxes and other payables to the State Budget
 2671,125358724
6. Payables to employees
1,2101,3784,2391,7821,745
7. Short-term accrued expenses
1221781,1362,1161,521
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,03028,55729,18630,33229,484
12. Provision for short term payables
        
13. Bonus and welfare fund
5050505050
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9929845,9755,9665,971
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
960960960960971
11. Long-term unrealized revenue
  5,0005,0005,000
12. Development fund of science and technology
3224156 
B. OWNER'S EQUITY
155,331155,840157,417157,973160,459
I. ShareHolder's equity
155,331155,840157,417157,973160,459
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
-7,695-7,186-5,609-5,053-2,567
- After tax undistributed profit accumulated to the end of prior period
-7,874-7,874-7,874-5,609-5,609
- Profit after tax undistributed this period
1796872,2655563,042
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
370,900373,026387,651387,022380,832
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