Tuesday, June 02, 2020 1:44:58 PM - Markets open
VN-INDEX 878.99 +0.32/+0.04%
HNX-INDEX 114.25 +0.12/+0.10%
UPCOM-INDEX 56.05 +0.46/+0.83%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
17.00 -0.90/-5.03%
1:50:06 PM
Unit: VND Quarterly | Annual
    Q4 2017Q3 2018Q4 2018Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,717255,836316,118370,774373,684
I. Cash and cash equivalents
12,2738,34316,43720,39512,817
1. Cash
10,2596,82910,47313,3957,817
2. Cash equivalents
2,0141,5145,9647,0005,000
II. Short-term financial investments
18,2141,0002,0005,8002,987
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,2141,0002,0005,8002,987
III. Short-term receivables
114,112133,583166,482162,082187,051
1. Short-term receivables of customers
95,121103,100145,135124,832143,186
2. Prepayments to suppliers
12,11313,05110,27710,98318,595
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
8,19618,75012,77328,02627,028
7. Provision for doubtful short-term receivables
-1,318-1,318-1,704-1,758-1,758
IV. Inventories
101,721108,035125,896174,280161,581
1. Inventories
101,721108,035125,896174,280161,581
2. Provision for decline in value of inventories
       
V. Other current assets
3,3984,8745,3048,2179,248
1. Short-term prepaid expenses
1,8511,442625  
2. Deductible VAT
1,5473,4334,6798,2179,248
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
92,906133,197148,941172,148171,186
I. Long-term receivables
13,7208,20212,79311,24612,680
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
13,7208,20212,79311,24612,680
6. Provision for doubtful long-term receivables
       
II. Fixed assets
67,58285,048125,253131,087131,897
1. Tangible fixed assets
44,86062,471102,72499,508100,945
- Cost
79,907102,722145,819155,203156,103
- Accumulated depreciation
-35,046-40,252-43,096-55,695-55,159
2. Fixed assets of financial leasing
   8,9958,438
- Cost
   9,4519,451
- Accumulated depreciation
   -456-1,014
3. Intangible fixed assets
22,72222,57722,52922,58322,514
- Cost
23,66823,66823,66823,91823,918
- Accumulated depreciation
-947-1,091-1,139-1,335-1,404
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9,46333,1642,2542,9215,445
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9,46333,1642,2542,9215,445
IV. Long-term financial investments
6426426427,3215,320
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6426426427,3215,320
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
1,4996,1417,99919,57415,844
1. Long-term prepaid expenses
1,4996,1417,99919,57415,844
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
342,623389,033465,059542,922544,870
CAPITAL RESOURCES
       
A. LIABILITIES
190,523223,993290,973329,253323,961
I. Current liabilities
190,194212,544270,653308,146302,871
1. Borrowings and short-term financial leased liabilities
111,689121,891157,016237,442229,372
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
57,89266,59891,47149,69249,130
4. Advances from customers
1,6671,9011,8392,1182,301
5. Taxes and other payables to the State Budget
7,5935,4566,0966,5713,614
6. Payables to employees
   3452,756
7. Short-term accrued expenses
4,1713,6583,4041,1825,289
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    82
11. Other short-term payables
597940740204307
12. Provision for short term payables
       
13. Bonus and welfare fund
6,58612,10010,08810,59310,021
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
32911,44920,31921,10721,090
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
32911,44920,31921,10721,090
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
152,100165,040174,087213,669220,909
I. ShareHolder's equity
152,100165,040174,087213,669220,909
1. Owner's investment capital
74,05096,26496,264128,352128,352
2. Share capital surplus
15,27315,27315,27315,45915,459
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
33,40928,03630,16140,47440,474
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
29,36825,46732,38829,38536,625
- After tax undistributed profit accumulated to the end of prior period
20711 28,411
- Profit after tax undistributed this period
29,16125,46632,38729,3858,214
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
342,623389,033465,059542,922544,870
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