Saturday, November 28, 2020 2:08:02 PM - Markets closed
VN-INDEX 1,010.22 +4.25/+0.42%
HNX-INDEX 148.17 -0.23/-0.15%
UPCOM-INDEX 66.79 +0.29/+0.44%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
14.10 -0.10/-0.70%
3:05:27 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,118370,774373,684391,218411,259
I. Cash and cash equivalents
16,43720,39512,81718,70517,858
1. Cash
10,47313,3957,81713,70517,858
2. Cash equivalents
5,9647,0005,0005,000 
II. Short-term financial investments
2,0005,8002,9872,9873,019
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,0005,8002,9872,9873,019
III. Short-term receivables
166,482162,082187,051165,456179,960
1. Short-term receivables of customers
145,135124,832143,186130,030147,837
2. Prepayments to suppliers
10,27710,98318,59512,17511,997
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
12,77328,02627,02825,00921,885
7. Provision for doubtful short-term receivables
-1,704-1,758-1,758-1,758-1,758
IV. Inventories
125,896174,280161,581193,807199,393
1. Inventories
125,896174,280161,581193,807199,393
2. Provision for decline in value of inventories
       
V. Other current assets
5,3048,2179,24810,26411,028
1. Short-term prepaid expenses
625  1,4202,551
2. Deductible VAT
4,6798,2179,2488,8448,478
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,941172,148171,186169,378175,025
I. Long-term receivables
12,79311,24612,68010,84413,150
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
12,79311,24612,68010,84413,150
6. Provision for doubtful long-term receivables
       
II. Fixed assets
125,253131,087131,897130,462134,067
1. Tangible fixed assets
102,72499,508100,94598,61694,878
- Cost
145,819155,203156,103157,246155,751
- Accumulated depreciation
-43,096-55,695-55,159-58,630-60,873
2. Fixed assets of financial leasing
 8,9958,4389,40016,812
- Cost
 9,4519,45110,81918,832
- Accumulated depreciation
 -456-1,014-1,419-2,020
3. Intangible fixed assets
22,52922,58322,51422,44522,376
- Cost
23,66823,91823,91823,91823,918
- Accumulated depreciation
-1,139-1,335-1,404-1,473-1,542
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,2542,9215,4459,2415,379
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,2542,9215,4459,2415,379
IV. Long-term financial investments
6427,3215,3205,32010,320
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
    4,643
3. Other investments in equity instruments
6427,3215,3205,3205,677
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
7,99919,57415,84413,51112,109
1. Long-term prepaid expenses
7,99919,57415,84413,51112,109
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
465,059542,922544,870560,597586,284
CAPITAL RESOURCES
       
A. LIABILITIES
290,973329,253323,961351,528370,172
I. Current liabilities
270,653308,146302,871333,974359,216
1. Borrowings and short-term financial leased liabilities
157,016237,442229,372239,369261,720
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
91,47149,69249,13056,83969,050
4. Advances from customers
1,8392,1182,3011,3981,308
5. Taxes and other payables to the State Budget
6,0966,5713,6143,8396,130
6. Payables to employees
 3452,7562,856 
7. Short-term accrued expenses
3,4041,1825,2895912,297
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  82109101
11. Other short-term payables
74020430713,3273,071
12. Provision for short term payables
       
13. Bonus and welfare fund
10,08810,59310,02115,64615,540
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
20,31921,10721,09017,55410,956
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
20,31921,10721,09017,55410,956
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
174,087213,669220,909209,069216,112
I. ShareHolder's equity
174,087213,669220,909209,069216,112
1. Owner's investment capital
96,264128,352128,352128,352128,352
2. Share capital surplus
15,27315,45915,45915,45915,459
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
30,16140,47440,47450,13750,137
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
32,38829,38536,62515,12122,164
- After tax undistributed profit accumulated to the end of prior period
1 28,411  
- Profit after tax undistributed this period
32,38729,3858,21415,12122,164
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
465,059542,922544,870560,597586,284
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