Thursday, July 24, 2025 4:46:34 AM - Markets open
VN-INDEX 1,512.31 +2.77/+0.18%
HNX-INDEX 249.33 +1.48/+0.60%
UPCOM-INDEX 104.80 +0.78/+0.75%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
43.00 +1.40/+3.37%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
621,066635,954612,887650,649698,050
I. Cash and cash equivalents
26,01925,65613,94822,01132,131
1. Cash
26,01925,65613,94822,01132,131
2. Cash equivalents
        
II. Short-term financial investments
13,5996,0986,0986,0986,098
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,5015,0005,0005,0005,000
III. Short-term receivables
279,673259,823261,892274,049271,226
1. Short-term receivables of customers
178,657167,061179,485177,785170,459
2. Prepayments to suppliers
36,06025,53721,19627,88836,067
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
69,39371,66165,58672,75269,020
7. Provision for doubtful short-term receivables
-4,436-4,436-4,375-4,375-4,320
IV. Inventories
282,979322,212308,381325,116362,405
1. Inventories
282,979322,212308,381325,116362,405
2. Provision for decline in value of inventories
        
V. Other current assets
18,79722,16622,56823,37526,189
1. Short-term prepaid expenses
1,9671,6615227831,369
2. Deductible VAT
16,80720,50522,04722,52724,815
3. Taxes and the State Receivables
22  645
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
373,536428,428481,391490,980517,843
I. Long-term receivables
8,1107,81511,6466,1336,015
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
8,1107,81511,6466,1336,015
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,871227,736409,569399,399393,041
1. Tangible fixed assets
163,187158,413332,661328,528323,114
- Cost
288,036288,481467,835470,327471,325
- Accumulated depreciation
-124,850-130,068-135,174-141,799-148,211
2. Fixed assets of financial leasing
47,07247,72055,31552,69551,760
- Cost
60,63462,16072,15472,15472,353
- Accumulated depreciation
-13,562-14,440-16,839-19,459-20,593
3. Intangible fixed assets
21,61221,60321,59418,17618,167
- Cost
23,91823,91823,91820,51020,510
- Accumulated depreciation
-2,306-2,315-2,325-2,334-2,343
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
111,334170,62637,62862,33595,135
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111,334170,62637,62862,33595,135
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
5,0915,1195,4185,9836,521
1. Long-term prepaid expenses
5,0915,1195,4185,9836,521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
994,6021,064,3821,094,2791,141,6291,215,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
621,606678,943694,414744,657786,405
I. Current liabilities
544,042572,639575,845621,030681,763
1. Borrowings and short-term financial leased liabilities
431,489427,520422,757450,013528,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,638113,862116,186131,762123,833
4. Advances from customers
4,1354,3245,8414,4026,574
5. Taxes and other payables to the State Budget
5,1718,09611,5133,0725,828
6. Payables to employees
        
7. Short-term accrued expenses
489 1,014 521
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
530448380313249
11. Other short-term payables
1,0231,0651,09116,3231,425
12. Provision for short term payables
        
13. Bonus and welfare fund
17,56917,32417,063 14,448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,564106,304118,569123,626104,642
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
77,564106,304118,569123,626104,642
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
372,997385,439399,865396,973429,488
I. ShareHolder's equity
372,997385,439399,865396,973429,488
1. Owner's investment capital
231,439231,439231,439231,439266,153
2. Share capital surplus
25,72725,72725,72725,72734,984
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
93,93993,81293,804103,571103,551
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,89234,46148,89536,23624,800
- After tax undistributed profit accumulated to the end of prior period
   23,144 
- Profit after tax undistributed this period
21,89234,46148,89513,09224,800
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
994,6021,064,3821,094,2791,141,6291,215,893
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