Friday, February 28, 2020 5:44:01 PM - Markets open
VN-INDEX 882.19 -16.25/-1.81%
HNX-INDEX 109.58 +0.31/+0.29%
UPCOM-INDEX 55.05 -0.47/-0.85%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
17.20 +2.20/+14.67%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2017Q4 2017Q3 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
226,774249,717255,836316,118370,774
I. Cash and cash equivalents
14,40712,2738,34316,43720,395
1. Cash
6,40710,2596,82910,47313,395
2. Cash equivalents
8,0002,0141,5145,9647,000
II. Short-term financial investments
28,60018,2141,0002,0005,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,60018,2141,0002,0005,800
III. Short-term receivables
98,939114,112133,583166,482162,082
1. Short-term receivables of customers
86,23295,121103,100145,135124,832
2. Prepayments to suppliers
3,47712,11313,05110,27710,983
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
12,5068,19618,75012,77328,026
7. Provision for doubtful short-term receivables
-3,276-1,318-1,318-1,704-1,758
IV. Inventories
83,938101,721108,035125,896174,280
1. Inventories
83,938101,721108,035125,896174,280
2. Provision for decline in value of inventories
        
V. Other current assets
8903,3984,8745,3048,217
1. Short-term prepaid expenses
 1,8511,442625 
2. Deductible VAT
8901,5473,4334,6798,217
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
77,39592,906133,197148,941172,148
I. Long-term receivables
6,28713,7208,20212,79311,246
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
6,28713,7208,20212,79311,246
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,36667,58285,048125,253131,087
1. Tangible fixed assets
45,30644,86062,471102,72499,508
- Cost
77,28579,907102,722145,819155,203
- Accumulated depreciation
-31,979-35,046-40,252-43,096-55,695
2. Fixed assets of financial leasing
    8,995
- Cost
    9,451
- Accumulated depreciation
    -456
3. Intangible fixed assets
23,06022,72222,57722,52922,583
- Cost
23,66823,66823,66823,66823,918
- Accumulated depreciation
-609-947-1,091-1,139-1,335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0109,46333,1642,2542,921
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0109,46333,1642,2542,921
IV. Long-term financial investments
6426426426427,321
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6426426426427,321
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
901,4996,1417,99919,574
1. Long-term prepaid expenses
901,4996,1417,99919,574
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
304,169342,623389,033465,059542,922
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,112190,523223,993290,973329,253
I. Current liabilities
165,598190,194212,544270,653308,146
1. Borrowings and short-term financial leased liabilities
107,162111,689121,891157,016237,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,73157,89266,59891,47149,692
4. Advances from customers
2,5181,6671,9011,8392,118
5. Taxes and other payables to the State Budget
4,4907,5935,4566,0966,571
6. Payables to employees
    345
7. Short-term accrued expenses
13,6864,1713,6583,4041,182
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
716597940740204
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2956,58612,10010,08810,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,51432911,44920,31921,107
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
1,513    
6. Borrowings and long-term financial leased liabilities
 32911,44920,31921,107
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
1    
B. OWNER'S EQUITY
137,057152,100165,040174,087213,669
I. ShareHolder's equity
137,057152,100165,040174,087213,669
1. Owner's investment capital
74,05074,05096,26496,264128,352
2. Share capital surplus
15,27315,27315,27315,27315,459
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
5    
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,40933,40928,03630,16140,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,32029,36825,46732,38829,385
- After tax undistributed profit accumulated to the end of prior period
43820711 
- Profit after tax undistributed this period
13,88329,16125,46632,38729,385
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
304,169342,623389,033465,059542,922
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