Tuesday, August 4, 2020 2:34:05 PM - Markets open
VN-INDEX 824.84 +10.19/+1.25%
HNX-INDEX 112.36 +1.94/+1.75%
UPCOM-INDEX 55.78 +0.28/+0.50%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
17.90 +2.10/+13.29%
2:30:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,836316,118370,774373,684389,799
I. Cash and cash equivalents
8,34316,43720,39512,81718,705
1. Cash
6,82910,47313,3957,81713,705
2. Cash equivalents
1,5145,9647,0005,0005,000
II. Short-term financial investments
1,0002,0005,8002,9872,987
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,0002,0005,8002,9872,987
III. Short-term receivables
133,583166,482162,082187,051165,456
1. Short-term receivables of customers
103,100145,135124,832143,186130,030
2. Prepayments to suppliers
13,05110,27710,98318,59512,175
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
18,75012,77328,02627,02825,009
7. Provision for doubtful short-term receivables
-1,318-1,704-1,758-1,758-1,758
IV. Inventories
108,035125,896174,280161,581193,807
1. Inventories
108,035125,896174,280161,581193,807
2. Provision for decline in value of inventories
       
V. Other current assets
4,8745,3048,2179,2488,844
1. Short-term prepaid expenses
1,442625   
2. Deductible VAT
3,4334,6798,2179,2488,844
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,197148,941172,148171,186171,261
I. Long-term receivables
8,20212,79311,24612,68010,844
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
8,20212,79311,24612,68010,844
6. Provision for doubtful long-term receivables
       
II. Fixed assets
85,048125,253131,087131,897130,462
1. Tangible fixed assets
62,471102,72499,508100,94598,616
- Cost
102,722145,819155,203156,103157,246
- Accumulated depreciation
-40,252-43,096-55,695-55,159-58,630
2. Fixed assets of financial leasing
  8,9958,4389,400
- Cost
  9,4519,45110,819
- Accumulated depreciation
  -456-1,014-1,419
3. Intangible fixed assets
22,57722,52922,58322,51422,445
- Cost
23,66823,66823,91823,91823,918
- Accumulated depreciation
-1,091-1,139-1,335-1,404-1,473
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
33,1642,2542,9215,4459,241
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
33,1642,2542,9215,4459,241
IV. Long-term financial investments
6426427,3215,3205,320
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6426427,3215,3205,320
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
6,1417,99919,57415,84415,394
1. Long-term prepaid expenses
6,1417,99919,57415,84415,394
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
389,033465,059542,922544,870561,060
CAPITAL RESOURCES
       
A. LIABILITIES
223,993290,973329,253323,961351,622
I. Current liabilities
212,544270,653308,146302,871329,474
1. Borrowings and short-term financial leased liabilities
121,891157,016237,442229,372234,775
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
66,59891,47149,69249,13056,839
4. Advances from customers
1,9011,8392,1182,3011,398
5. Taxes and other payables to the State Budget
5,4566,0966,5713,6143,952
6. Payables to employees
  3452,7562,856
7. Short-term accrued expenses
3,6583,4041,1825,289591
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   8230
11. Other short-term payables
94074020430713,388
12. Provision for short term payables
       
13. Bonus and welfare fund
12,10010,08810,59310,02115,646
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,44920,31921,10721,09022,148
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
11,44920,31921,10721,09022,148
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
165,040174,087213,669220,909209,438
I. ShareHolder's equity
165,040174,087213,669220,909209,438
1. Owner's investment capital
96,26496,264128,352128,352128,352
2. Share capital surplus
15,27315,27315,45915,45915,459
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
28,03630,16140,47440,47450,137
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
25,46732,38829,38536,62515,490
- After tax undistributed profit accumulated to the end of prior period
11 28,411 
- Profit after tax undistributed this period
25,46632,38729,3858,21415,490
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
389,033465,059542,922544,870561,060
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