Saturday, October 11, 2025 9:17:58 AM - Markets open
VN-INDEX 1,747.55 +31.08/+1.81%
HNX-INDEX 273.62 -1.32/-0.48%
UPCOM-INDEX 111.61 +0.91/+0.82%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
40.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
635,954612,887650,649699,327703,246
I. Cash and cash equivalents
25,65613,94822,01132,14842,416
1. Cash
25,65613,94822,01132,14842,416
2. Cash equivalents
        
II. Short-term financial investments
6,0986,0986,0986,0986,098
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,0005,000
III. Short-term receivables
259,823261,892274,049272,487281,373
1. Short-term receivables of customers
167,061179,485177,785170,443172,131
2. Prepayments to suppliers
25,53721,19627,88836,06740,987
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
71,66165,58672,75270,63072,908
7. Provision for doubtful short-term receivables
-4,436-4,375-4,375-4,653-4,653
IV. Inventories
322,212308,381325,116362,405348,072
1. Inventories
322,212308,381325,116362,405348,072
2. Provision for decline in value of inventories
        
V. Other current assets
22,16622,56823,37526,18925,288
1. Short-term prepaid expenses
1,6615227831,3692,079
2. Deductible VAT
20,50522,04722,52724,81523,203
3. Taxes and the State Receivables
  6456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
428,428481,391490,980516,233538,404
I. Long-term receivables
7,81511,6466,1334,4057,026
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
7,81511,6466,1334,4057,026
6. Provision for doubtful long-term receivables
        
II. Fixed assets
227,736409,569399,399393,041402,621
1. Tangible fixed assets
158,413332,661328,528323,114320,394
- Cost
288,481467,835470,327471,325473,780
- Accumulated depreciation
-130,068-135,174-141,799-148,211-153,387
2. Fixed assets of financial leasing
47,72055,31552,69551,76064,069
- Cost
62,16072,15472,15472,35378,780
- Accumulated depreciation
-14,440-16,839-19,459-20,593-14,710
3. Intangible fixed assets
21,60321,59418,17618,16718,158
- Cost
23,91823,91820,51020,51020,510
- Accumulated depreciation
-2,315-2,325-2,334-2,343-2,352
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
170,62637,62862,33595,135100,798
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
170,62637,62862,33595,135100,798
IV. Long-term financial investments
17,13117,13117,13117,13117,131
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,13117,13117,13117,13117,131
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
5,1195,4185,9836,52110,829
1. Long-term prepaid expenses
5,1195,4185,9836,52110,829
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,064,3821,094,2791,141,6291,215,5591,241,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
678,943694,414744,657786,421801,948
I. Current liabilities
572,639575,845621,030681,779688,513
1. Borrowings and short-term financial leased liabilities
427,520422,757450,013528,885530,597
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,862116,186131,762123,83394,070
4. Advances from customers
4,3245,8414,4026,5746,841
5. Taxes and other payables to the State Budget
8,09611,5133,0725,8448,645
6. Payables to employees
        
7. Short-term accrued expenses
 1,014 521 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4483803132493,363
11. Other short-term payables
1,0651,09116,3231,42530,685
12. Provision for short term payables
        
13. Bonus and welfare fund
17,32417,063 14,44814,312
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,304118,569123,626104,642113,435
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
106,304118,569123,626104,642113,435
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
385,439399,865396,973429,138439,701
I. ShareHolder's equity
385,439399,865396,973429,138439,701
1. Owner's investment capital
231,439231,439231,439266,153266,153
2. Share capital surplus
25,72725,72725,72734,98434,984
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
93,81293,804103,571103,551101,285
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,46148,89536,23624,45037,280
- After tax undistributed profit accumulated to the end of prior period
  23,144  
- Profit after tax undistributed this period
34,46148,89513,09224,45037,280
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
1,064,3821,094,2791,141,6291,215,5591,241,650
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.