Sunday, January 25, 2026 8:27:11 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
37.00 +0.40/+1.09%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,887650,649699,327703,246791,441
I. Cash and cash equivalents
13,94822,01132,14842,416125,494
1. Cash
13,94822,01132,14842,416125,494
2. Cash equivalents
        
II. Short-term financial investments
6,0986,0986,0986,09851,948
1. Trading securities
1,0981,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0005,0005,00050,850
III. Short-term receivables
261,892274,049272,487281,373248,657
1. Short-term receivables of customers
179,485177,785170,443172,131154,329
2. Prepayments to suppliers
21,19627,88836,06740,98734,596
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
65,58672,75270,63072,90864,333
7. Provision for doubtful short-term receivables
-4,375-4,375-4,653-4,653-4,601
IV. Inventories
308,381325,116362,405348,072341,451
1. Inventories
308,381325,116362,405348,072341,451
2. Provision for decline in value of inventories
        
V. Other current assets
22,56823,37526,18925,28823,892
1. Short-term prepaid expenses
5227831,3692,079703
2. Deductible VAT
22,04722,52724,81523,20323,021
3. Taxes and the State Receivables
 6456168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
481,391490,980516,233538,404572,084
I. Long-term receivables
11,6466,1334,4057,0269,923
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
11,6466,1334,4057,0269,923
6. Provision for doubtful long-term receivables
        
II. Fixed assets
409,569399,399393,041402,621401,717
1. Tangible fixed assets
332,661328,528323,114320,394321,849
- Cost
467,835470,327471,325473,780481,818
- Accumulated depreciation
-135,174-141,799-148,211-153,387-159,969
2. Fixed assets of financial leasing
55,31552,69551,76064,06961,719
- Cost
72,15472,15472,35378,78068,420
- Accumulated depreciation
-16,839-19,459-20,593-14,710-6,701
3. Intangible fixed assets
21,59418,17618,16718,15818,148
- Cost
23,91820,51020,51020,51020,510
- Accumulated depreciation
-2,325-2,334-2,343-2,352-2,362
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,62862,33595,135100,798125,438
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,62862,33595,135100,798125,438
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
5,4185,9836,52110,82917,876
1. Long-term prepaid expenses
5,4185,9836,52110,82917,876
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,094,2791,141,6291,215,5591,241,6501,363,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
694,414744,657786,421801,948909,229
I. Current liabilities
575,845621,030681,779688,513792,597
1. Borrowings and short-term financial leased liabilities
422,757450,013528,885530,597515,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,186131,762123,83394,07093,879
4. Advances from customers
5,8414,4026,5746,8419,460
5. Taxes and other payables to the State Budget
11,5133,0725,8448,64513,568
6. Payables to employees
        
7. Short-term accrued expenses
1,014 521 1,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3803132493,36347,759
11. Other short-term payables
1,09116,3231,42530,68599,162
12. Provision for short term payables
        
13. Bonus and welfare fund
17,063 14,44814,31211,604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
118,569123,626104,642113,435116,632
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
118,569123,626104,642113,435116,632
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
399,865396,973429,138439,701454,295
I. ShareHolder's equity
399,865396,973429,138439,701454,295
1. Owner's investment capital
231,439231,439266,153266,153266,153
2. Share capital surplus
25,72725,72734,98434,98434,984
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
93,804103,571103,551101,285101,242
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,89536,23624,45037,28051,916
- After tax undistributed profit accumulated to the end of prior period
 23,144   
- Profit after tax undistributed this period
48,89513,09224,45037,28051,916
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
1,094,2791,141,6291,215,5591,241,6501,363,524
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