Saturday, August 8, 2026 6:03:34 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
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UPCOM-INDEX 126.88 +0.06/+0.05%
Vidipha Central Pharmaceutical Joint Stock Company (VDP : HOSE)
Health Care : Pharmaceuticals
39.95 +2.45/+6.53%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
917,235858,747916,202863,977887,723
I. Cash and cash equivalents
124,159124,946120,866239,012273,109
1. Cash
124,159124,946120,866108,01276,158
2. Cash equivalents
   131,000196,951
II. Short-term financial investments
222,193222,900312,490143,296101,592
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,193222,900312,490143,296101,592
III. Short-term receivables
205,398176,149207,992185,011201,521
1. Short-term receivables of customers
170,765154,331192,935174,967196,799
2. Prepayments to suppliers
8,901    
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
26,67922,76516,004-9475,669
7. Provision for doubtful short-term receivables
-947-947-94710,991-947
IV. Inventories
359,155314,522264,145283,920304,319
1. Inventories
359,155314,522264,145283,920304,319
2. Provision for decline in value of inventories
        
V. Other current assets
6,33020,23010,70912,7387,182
1. Short-term prepaid expenses
1,99319,3979,88711,8406,287
2. Deductible VAT
923132121167159
3. Taxes and the State Receivables
3,414    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 701701731737
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,369193,477186,068179,871174,919
I. Long-term receivables
29635353535
1. Long-term customer's receivables
 35   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
235    
5. Other long-term receivables
60    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,044192,915185,492178,600174,438
1. Tangible fixed assets
144,269148,509141,120134,451128,521
- Cost
417,359428,960428,960429,502430,605
- Accumulated depreciation
-273,090-280,451-287,840-295,052-302,085
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,77544,40744,37244,15045,918
- Cost
48,19350,04350,22750,22752,249
- Accumulated depreciation
-5,418-5,636-5,855-6,077-6,332
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,5331098673386
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5331098673386
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
9,497417455503360
1. Long-term prepaid expenses
9,497417455503360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,117,6041,052,2241,102,2701,043,8491,062,643
CAPITAL RESOURCES
 		       
A. LIABILITIES
394,421302,011347,658281,859288,693
I. Current liabilities
394,421302,011347,658281,859288,693
1. Borrowings and short-term financial leased liabilities
235,709214,799198,3875,359219,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,63530,53798,40062,12924,631
4. Advances from customers
899    
5. Taxes and other payables to the State Budget
3,7393,9969,8258,3744,174
6. Payables to employees
6,0097,97414,499 6,654
7. Short-term accrued expenses
6,29617,765  4,592
8. Short-term intercompany payables
 -25   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   25,399 
11. Other short-term payables
20,58214,21715,165174,13919,382
12. Provision for short term payables
   6,458 
13. Bonus and welfare fund
13,55112,74811,381 10,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
723,183750,213754,612761,990773,950
I. ShareHolder's equity
723,183750,213754,612761,990773,950
1. Owner's investment capital
220,834220,834220,834220,834220,834
2. Share capital surplus
179,852179,852179,852179,852179,852
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
280,749280,749280,737280,737289,578
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,74868,77873,18980,56783,686
- After tax undistributed profit accumulated to the end of prior period
9,38224,4999,38268,64952,697
- Profit after tax undistributed this period
32,36644,28063,80711,91830,988
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
1,117,6041,052,2241,102,2701,043,8491,062,643
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