Friday, November 22, 2024 8:48:17 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 0.00/0.00%
UPCOM-INDEX 91.50 0.00/0.00%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
39.00 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
587,188579,127621,316621,066635,954
I. Cash and cash equivalents
17,69228,59426,49026,01925,656
1. Cash
17,69228,59426,49026,01925,656
2. Cash equivalents
        
II. Short-term financial investments
6,0986,09813,09813,5996,098
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,00012,00012,5015,000
III. Short-term receivables
256,709239,342278,325279,673259,823
1. Short-term receivables of customers
180,855170,380183,487178,657167,061
2. Prepayments to suppliers
12,29512,60126,19836,06025,537
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
67,91260,71072,98969,39371,661
7. Provision for doubtful short-term receivables
-4,353-4,349-4,349-4,436-4,436
IV. Inventories
293,243290,486287,262282,979322,212
1. Inventories
293,243290,486287,262282,979322,212
2. Provision for decline in value of inventories
        
V. Other current assets
13,44614,60816,14018,79722,166
1. Short-term prepaid expenses
5805931,3341,9671,661
2. Deductible VAT
12,86714,01514,26916,80720,505
3. Taxes and the State Receivables
  53622 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,904318,579328,983373,536428,428
I. Long-term receivables
11,6569,2109,1118,1107,815
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
11,6569,2109,1118,1107,815
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,320242,845235,964231,871227,736
1. Tangible fixed assets
169,037172,015164,453163,187158,413
- Cost
277,171285,732283,970288,036288,481
- Accumulated depreciation
-108,134-113,716-119,517-124,850-130,068
2. Fixed assets of financial leasing
48,64249,19949,88947,07247,720
- Cost
57,72059,29062,24060,63462,160
- Accumulated depreciation
-9,078-10,091-12,350-13,562-14,440
3. Intangible fixed assets
21,64021,63121,62221,61221,603
- Cost
23,91823,91823,91823,91823,918
- Accumulated depreciation
-2,278-2,287-2,297-2,306-2,315
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,59944,02561,726111,334170,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,59944,02561,726111,334170,626
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
4,1995,3685,0515,0915,119
1. Long-term prepaid expenses
4,1995,3685,0515,0915,119
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
881,092897,706950,298994,6021,064,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
536,290543,023614,015621,606678,943
I. Current liabilities
517,229525,237552,850544,042572,639
1. Borrowings and short-term financial leased liabilities
372,540393,090404,802431,489427,520
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,48099,38897,04983,638113,862
4. Advances from customers
2,7641,7741,7894,1354,324
5. Taxes and other payables to the State Budget
8,05210,3884,4675,1718,096
6. Payables to employees
        
7. Short-term accrued expenses
465824 489 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
410611598530448
11. Other short-term payables
2,2221,41825,8761,0231,065
12. Provision for short term payables
        
13. Bonus and welfare fund
20,29617,74618,26817,56917,324
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,06117,78661,16577,564106,304
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
19,06117,78661,16577,564106,304
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
344,802354,684336,283372,997385,439
I. ShareHolder's equity
344,802354,684336,283372,997385,439
1. Owner's investment capital
206,645206,645206,645231,439231,439
2. Share capital surplus
25,72725,72725,72725,72725,727
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
78,70078,70093,95193,93993,812
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,73143,6129,96121,89234,461
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
33,73143,6129,96121,89234,461
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
881,092897,706950,298994,6021,064,382
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