Friday, November 22, 2024 7:58:42 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
No 25 Central Pharmaceutical Joint Stock Company (UPH : UPCOM)
Health Care : Pharmaceuticals
11.30 +1.20/+11.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,965276,258276,916291,687283,522
I. Cash and cash equivalents
21,60529,37325,62228,37420,752
1. Cash
6,3879,1103,32311,0498,389
2. Cash equivalents
15,21920,26322,29917,32612,363
II. Short-term financial investments
31,77021,77028,00033,00038,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,77021,77028,00033,00038,000
III. Short-term receivables
16,87925,77629,52931,77419,356
1. Short-term receivables of customers
32,69737,74545,58538,42629,723
2. Prepayments to suppliers
1,4955,0671,3811,7781,142
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
3,9374,2143,81312,86310,126
7. Provision for doubtful short-term receivables
-21,250-21,250-21,250-21,293-21,636
IV. Inventories
204,848198,176193,206197,700204,500
1. Inventories
206,952200,228195,257199,414206,213
2. Provision for decline in value of inventories
-2,105-2,052-2,051-1,713-1,713
V. Other current assets
1,8641,163559838913
1. Short-term prepaid expenses
41442372
2. Deductible VAT
1,8111,120536513717
3. Taxes and the State Receivables
13  318194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,49995,95695,23494,51094,218
I. Long-term receivables
3,7623,7623,7623,7523,762
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
3,7623,7623,7623,7523,762
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,37922,64421,92121,20920,521
1. Tangible fixed assets
23,37922,64421,92121,20920,521
- Cost
111,989111,989111,989111,989111,989
- Accumulated depreciation
-88,610-89,346-90,068-90,780-91,468
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
18,55419,15619,55919,96320,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,55419,15619,55919,96320,757
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
50,80350,39549,99149,58649,178
1. Long-term prepaid expenses
50,59550,18649,78349,37948,970
2. Deferred income tax assets
209209209207207
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
373,464372,214372,149386,198377,740
CAPITAL RESOURCES
 		       
A. LIABILITIES
222,098220,133219,448232,603223,794
I. Current liabilities
220,914218,981218,319231,499222,698
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5612,7382,5606,2012,370
4. Advances from customers
210,061209,512209,791209,350209,391
5. Taxes and other payables to the State Budget
1,74739099711,1747,281
6. Payables to employees
3,3373,5602,1872,3381,754
7. Short-term accrued expenses
1,5721,184935943481
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5101,4861,7371,3901,358
12. Provision for short term payables
        
13. Bonus and welfare fund
12611211210364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1851,1521,1291,1041,096
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
1,0431,0431,0431,0371,037
11. Long-term unrealized revenue
        
12. Development fund of science and technology
141109866859
B. OWNER'S EQUITY
151,366152,082152,701153,595153,946
I. ShareHolder's equity
151,366152,082152,701153,595153,946
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
-11,660-10,944-10,325-9,431-9,080
- After tax undistributed profit accumulated to the end of prior period
-13,155-13,155-10,944-10,944-10,944
- Profit after tax undistributed this period
1,4952,2116201,5131,864
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
373,464372,214372,149386,198377,740
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