Tuesday, April 14, 2026 10:17:44 PM - Markets open
VN-INDEX 1,775.65 +16.69/+0.95%
HNX-INDEX 252.41 +0.75/+0.30%
UPCOM-INDEX 127.96 +0.26/+0.20%
Nha Trang Vaccines And Biological Products Joint-Stock Company (BIO : UPCOM)
Health Care : Pharmaceuticals
13.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,35270,99466,11773,55978,108
I. Cash and cash equivalents
28,79724,16821,72030,9056,277
1. Cash
21,7974,16812,72010,9053,277
2. Cash equivalents
7,00020,0009,00020,0003,000
II. Short-term financial investments
10,000   37,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000   37,000
III. Short-term receivables
17,57331,71430,75430,68722,318
1. Short-term receivables of customers
13,74314,0339,0178,9729,694
2. Prepayments to suppliers
4,519286149133803
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 18,00022,00022,00012,000
6. Other short-term receivables
59143336330569
7. Provision for doubtful short-term receivables
-748-748-748-748-748
IV. Inventories
6,47110,2718,9778,1319,344
1. Inventories
6,47110,2718,9778,1319,344
2. Provision for decline in value of inventories
        
V. Other current assets
3,5104,8424,6663,8353,170
1. Short-term prepaid expenses
1115556355
2. Deductible VAT
3,4984,8264,5813,7723,096
3. Taxes and the State Receivables
  30 19
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,31148,34544,32038,20432,873
I. Long-term receivables
    160
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    160
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,65347,20243,49237,60131,649
1. Tangible fixed assets
22,65347,20243,49237,60131,649
- Cost
65,11294,08796,46396,70196,701
- Accumulated depreciation
-42,459-46,885-52,971-59,100-65,052
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,075    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,075    
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
5841,1438286031,064
1. Long-term prepaid expenses
5841,1438286031,064
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
101,663119,339110,437111,763110,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,95220,50212,82012,2309,610
I. Current liabilities
7,95215,45912,82012,2309,610
1. Borrowings and short-term financial leased liabilities
 1,550   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3868,7666,6435,7302,820
4. Advances from customers
186186186186186
5. Taxes and other payables to the State Budget
5626395611,2581,521
6. Payables to employees
2,1003,2464,6794,0054,173
7. Short-term accrued expenses
50766262 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
669984689989716
12. Provision for short term payables
    194
13. Bonus and welfare fund
 11   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 5,043   
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
 5,043   
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
93,71198,83797,61799,534101,370
I. ShareHolder's equity
93,71198,83797,61799,534101,370
1. Owner's investment capital
85,62085,62085,62085,62085,620
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-106-106-106-106-106
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,19713,32312,10314,02015,856
- After tax undistributed profit accumulated to the end of prior period
4,5895,4516,0886,0886,088
- Profit after tax undistributed this period
3,6087,8726,0157,9329,768
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
101,663119,339110,437111,763110,981
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