Wednesday, November 11, 2026 6:15:39 AM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
30.00 +0.40/+1.35%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
703,246791,441693,310758,398722,307
I. Cash and cash equivalents
42,416125,49438,79343,54032,067
1. Cash
42,416125,49424,79337,53032,067
2. Cash equivalents
  14,0006,009 
II. Short-term financial investments
6,09851,9486,0986,28913,698
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,00050,8505,0005,19212,600
III. Short-term receivables
281,373248,657291,153315,348300,269
1. Short-term receivables of customers
172,131154,329173,962184,319186,154
2. Prepayments to suppliers
40,98734,5965,65611,7597,307
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
72,90864,333116,136124,266111,804
7. Provision for doubtful short-term receivables
-4,653-4,601-4,601-4,996-4,996
IV. Inventories
348,072341,451333,582370,902350,182
1. Inventories
348,072341,451333,582370,902350,182
2. Provision for decline in value of inventories
        
V. Other current assets
25,28823,89223,68422,32026,092
1. Short-term prepaid expenses
2,0797037955525,814
2. Deductible VAT
23,20323,02122,58921,46119,777
3. Taxes and the State Receivables
6168301307501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,404572,084670,529704,211738,154
I. Long-term receivables
7,0269,92323,66943,11543,746
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  23,669  
5. Other long-term receivables
7,0269,923 43,11543,746
6. Provision for doubtful long-term receivables
        
II. Fixed assets
402,621401,717394,011413,346448,143
1. Tangible fixed assets
320,394321,849316,561315,855311,128
- Cost
473,780481,818504,006508,188509,766
- Accumulated depreciation
-153,387-159,969-187,445-192,334-198,639
2. Fixed assets of financial leasing
64,06961,71959,31179,36180,596
- Cost
78,78068,42068,42091,34093,003
- Accumulated depreciation
-14,710-6,701-9,109-11,979-12,407
3. Intangible fixed assets
18,15818,14818,13918,13056,420
- Cost
20,51020,51020,51020,51058,858
- Accumulated depreciation
-2,352-2,362-2,371-2,380-2,438
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100,798125,438218,395212,723211,755
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,798125,438218,395212,723211,755
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
10,82917,87617,32217,89617,379
1. Long-term prepaid expenses
10,82917,87617,32217,89617,379
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,241,6501,363,5241,363,8391,462,6091,460,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
801,948909,229798,324857,869846,663
I. Current liabilities
688,513792,597623,895655,658652,443
1. Borrowings and short-term financial leased liabilities
530,597515,594478,604473,278489,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,07093,879107,820156,258126,394
4. Advances from customers
6,8419,4608,3247,71115,048
5. Taxes and other payables to the State Budget
8,64513,5682,9265,8488,051
6. Payables to employees
        
7. Short-term accrued expenses
 1,5712,8198452,068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,36347,759861,6311,608
11. Other short-term payables
30,68599,16217,8088,6858,835
12. Provision for short term payables
        
13. Bonus and welfare fund
14,31211,6045,5081,4021,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,435116,632174,429202,211194,220
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
113,435116,632170,623199,108192,765
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
  3,8063,1031,455
12. Development fund of science and technology
        
B. OWNER'S EQUITY
439,701454,295565,515604,740613,799
I. ShareHolder's equity
439,701454,295565,515604,740613,799
1. Owner's investment capital
266,153266,153306,076358,104358,104
2. Share capital surplus
34,98434,98494,466106,529106,459
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
101,285101,242114,743114,368114,339
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,28051,91650,23025,73934,897
- After tax undistributed profit accumulated to the end of prior period
  36,729  
- Profit after tax undistributed this period
37,28051,91613,50125,73934,897
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
1,241,6501,363,5241,363,8391,462,6091,460,462
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