Tuesday, November 10, 2026 6:01:51 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
9.00 +1.00/+12.50%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,465295,619295,573290,356266,811
I. Cash and cash equivalents
40,56849,38532,72312,63512,645
1. Cash
18,04318,81818,10812,63512,645
2. Cash equivalents
22,52530,56714,615  
II. Short-term financial investments
25,00032,00042,00056,86931,869
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00032,00042,00056,86931,869
III. Short-term receivables
16,57422,93119,8878,41111,401
1. Short-term receivables of customers
33,31037,59136,71125,25826,551
2. Prepayments to suppliers
1,2611,3491,2171,3571,189
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
4,1176,1044,0733,9785,827
7. Provision for doubtful short-term receivables
-22,114-22,114-22,114-22,183-22,167
IV. Inventories
196,749191,297200,734211,726204,827
1. Inventories
199,197194,561203,388214,380207,480
2. Provision for decline in value of inventories
-2,449-3,264-2,654-2,654-2,654
V. Other current assets
1,57462297156,069
1. Short-term prepaid expenses
156  5,919
2. Deductible VAT
  22953217
3. Taxes and the State Receivables
1,559  183134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,56192,03391,44891,34690,782
I. Long-term receivables
3,7723,7723,7773,7823,782
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
3,7723,772 3,7823,782
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,09117,83117,24116,97816,435
1. Tangible fixed assets
18,09117,83117,24116,97816,435
- Cost
109,629109,971109,971110,259110,259
- Accumulated depreciation
-91,538-92,140-92,730-93,281-93,824
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
22,83523,24323,64224,23924,647
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,83523,24323,64224,23924,647
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
47,86347,18746,78846,34645,917
1. Long-term prepaid expenses
47,44446,99546,59646,15245,731
2. Deferred income tax assets
420192192194186
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
373,026387,651387,022381,701357,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,187230,234229,049221,242197,114
I. Current liabilities
216,203224,260223,083215,271191,183
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,19610,37610,2312,736283
4. Advances from customers
183,577178,148178,215178,141178,269
5. Taxes and other payables to the State Budget
2671,125358724866
6. Payables to employees
1,3784,2391,7821,7451,553
7. Short-term accrued expenses
1781,1362,1161,521659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,55729,18630,33230,3549,519
12. Provision for short term payables
        
13. Bonus and welfare fund
5050505034
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9845,9755,9665,9715,930
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
960960960971930
11. Long-term unrealized revenue
 5,0005,0005,0005,000
12. Development fund of science and technology
24156  
B. OWNER'S EQUITY
155,840157,417157,973160,459160,478
I. ShareHolder's equity
155,840157,417157,973160,459160,478
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
-7,186-5,609-5,053-2,567-2,548
- After tax undistributed profit accumulated to the end of prior period
-7,874-7,874-5,609-5,609-5,609
- Profit after tax undistributed this period
6872,2655563,0423,061
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
373,026387,651387,022381,701357,592
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