Friday, July 17, 2026 9:46:28 AM - Markets open
VN-INDEX 1,795.76 -8.48/-0.47%
HNX-INDEX 287.03 -1.29/-0.45%
UPCOM-INDEX 128.05 +1.43/+1.13%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
33.10 -0.80/-2.36%
9:41:01 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
699,327703,246791,441693,310744,057
I. Cash and cash equivalents
32,14842,416125,49438,79343,530
1. Cash
32,14842,416125,49424,79337,530
2. Cash equivalents
   14,0006,000
II. Short-term financial investments
6,0986,09851,9486,0986,098
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,00050,8505,0005,000
III. Short-term receivables
272,487281,373248,657291,153301,208
1. Short-term receivables of customers
170,443172,131154,329173,962184,304
2. Prepayments to suppliers
36,06740,98734,5965,65611,759
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
70,63072,90864,333116,136109,694
7. Provision for doubtful short-term receivables
-4,653-4,653-4,601-4,601-4,549
IV. Inventories
362,405348,072341,451333,582370,902
1. Inventories
362,405348,072341,451333,582370,902
2. Provision for decline in value of inventories
        
V. Other current assets
26,18925,28823,89223,68422,320
1. Short-term prepaid expenses
1,3692,079703795552
2. Deductible VAT
24,81523,20323,02122,58921,461
3. Taxes and the State Receivables
56168301307
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
516,233538,404572,084670,529704,211
I. Long-term receivables
4,4057,0269,92323,66943,115
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
4,4057,0269,923  
6. Provision for doubtful long-term receivables
    43,115
II. Fixed assets
393,041402,621401,717394,011413,346
1. Tangible fixed assets
323,114320,394321,849316,561315,855
- Cost
471,325473,780481,818504,006508,188
- Accumulated depreciation
-148,211-153,387-159,969-187,445-192,334
2. Fixed assets of financial leasing
51,76064,06961,71959,31179,361
- Cost
72,35378,78068,42068,42091,340
- Accumulated depreciation
-20,593-14,710-6,701-9,109-11,979
3. Intangible fixed assets
18,16718,15818,14818,13918,130
- Cost
20,51020,51020,51020,51020,510
- Accumulated depreciation
-2,343-2,352-2,362-2,371-2,380
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95,135100,798125,438218,395212,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,135100,798125,438218,395212,723
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
6,52110,82917,87617,32217,896
1. Long-term prepaid expenses
6,52110,82917,87617,32217,896
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,215,5591,241,6501,363,5241,363,8391,448,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
786,421801,948909,229798,324842,691
I. Current liabilities
681,779688,513792,597623,895653,762
1. Borrowings and short-term financial leased liabilities
528,885530,597515,594478,604473,278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,83394,07093,879107,820156,475
4. Advances from customers
6,5746,8419,4608,3247,711
5. Taxes and other payables to the State Budget
5,8448,64513,5682,9265,226
6. Payables to employees
        
7. Short-term accrued expenses
521 1,5712,819845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2493,36347,75986141
11. Other short-term payables
1,42530,68599,16217,8088,685
12. Provision for short term payables
        
13. Bonus and welfare fund
14,44814,31211,6045,5081,402
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
104,642113,435116,632174,429188,928
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
104,642113,435116,632170,623184,335
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
   3,8064,593
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,138439,701454,295565,515605,577
I. ShareHolder's equity
429,138439,701454,295565,515605,577
1. Owner's investment capital
266,153266,153266,153306,076358,104
2. Share capital surplus
34,98434,98434,98494,466106,529
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
103,551101,285101,242114,743114,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,45037,28051,91650,23026,576
- After tax undistributed profit accumulated to the end of prior period
   36,729 
- Profit after tax undistributed this period
24,45037,28051,91613,50126,576
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
1,215,5591,241,6501,363,5241,363,8391,448,268
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