Thursday, July 3, 2025 7:13:31 PM - Markets open
VN-INDEX 1,381.96 -2.63/-0.19%
HNX-INDEX 230.93 -0.69/-0.30%
UPCOM-INDEX 100.86 +0.25/+0.25%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
43.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
621,316621,066635,954612,887650,649
I. Cash and cash equivalents
26,49026,01925,65613,94822,011
1. Cash
26,49026,01925,65613,94822,011
2. Cash equivalents
        
II. Short-term financial investments
13,09813,5996,0986,0986,098
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00012,5015,0005,0005,000
III. Short-term receivables
278,325279,673259,823261,892274,049
1. Short-term receivables of customers
183,487178,657167,061179,485177,785
2. Prepayments to suppliers
26,19836,06025,53721,19627,888
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
72,98969,39371,66165,58672,752
7. Provision for doubtful short-term receivables
-4,349-4,436-4,436-4,375-4,375
IV. Inventories
287,262282,979322,212308,381325,116
1. Inventories
287,262282,979322,212308,381325,116
2. Provision for decline in value of inventories
        
V. Other current assets
16,14018,79722,16622,56823,375
1. Short-term prepaid expenses
1,3341,9671,661522783
2. Deductible VAT
14,26916,80720,50522,04722,527
3. Taxes and the State Receivables
53622  64
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
328,983373,536428,428481,391490,980
I. Long-term receivables
9,1118,1107,81511,6466,133
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
9,1118,1107,81511,6466,133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
235,964231,871227,736409,569399,399
1. Tangible fixed assets
164,453163,187158,413332,661328,528
- Cost
283,970288,036288,481467,835470,327
- Accumulated depreciation
-119,517-124,850-130,068-135,174-141,799
2. Fixed assets of financial leasing
49,88947,07247,72055,31552,695
- Cost
62,24060,63462,16072,15472,154
- Accumulated depreciation
-12,350-13,562-14,440-16,839-19,459
3. Intangible fixed assets
21,62221,61221,60321,59418,176
- Cost
23,91823,91823,91823,91820,510
- Accumulated depreciation
-2,297-2,306-2,315-2,325-2,334
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61,726111,334170,62637,62862,335
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,726111,334170,62637,62862,335
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
5,0515,0915,1195,4185,983
1. Long-term prepaid expenses
5,0515,0915,1195,4185,983
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
950,298994,6021,064,3821,094,2791,141,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
614,015621,606678,943694,414744,657
I. Current liabilities
552,850544,042572,639575,845621,030
1. Borrowings and short-term financial leased liabilities
404,802431,489427,520422,757450,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,04983,638113,862116,186131,762
4. Advances from customers
1,7894,1354,3245,8414,402
5. Taxes and other payables to the State Budget
4,4675,1718,09611,5133,072
6. Payables to employees
        
7. Short-term accrued expenses
 489 1,014 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
598530448380313
11. Other short-term payables
25,8761,0231,0651,09116,323
12. Provision for short term payables
        
13. Bonus and welfare fund
18,26817,56917,32417,063 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,16577,564106,304118,569123,626
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
61,16577,564106,304118,569123,626
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
336,283372,997385,439399,865396,973
I. ShareHolder's equity
336,283372,997385,439399,865396,973
1. Owner's investment capital
206,645231,439231,439231,439231,439
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
93,95193,93993,81293,804103,571
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,96121,89234,46148,89536,236
- After tax undistributed profit accumulated to the end of prior period
    23,144
- Profit after tax undistributed this period
9,96121,89234,46148,89513,092
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
950,298994,6021,064,3821,094,2791,141,629
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