Sunday, January 25, 2026 2:07:43 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%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
53.70 +0.10/+0.19%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,409,5441,837,8121,701,0631,660,1161,507,411
I. Cash and cash equivalents
161,983303,022261,694173,644189,193
1. Cash
101,98382,795151,694143,64459,193
2. Cash equivalents
60,000220,227110,00030,000130,000
II. Short-term financial investments
142,000152,330282,330222,102212,102
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
142,000152,330282,330222,102212,102
III. Short-term receivables
383,735696,083478,980495,562404,234
1. Short-term receivables of customers
338,512382,214417,437444,262327,746
2. Prepayments to suppliers
33,964285,12344,62439,16742,134
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
15,02632,49720,21816,21938,822
7. Provision for doubtful short-term receivables
-3,766-3,750-3,299-4,086-4,468
IV. Inventories
705,082660,672664,903752,433677,715
1. Inventories
708,337663,927668,338755,869682,347
2. Provision for decline in value of inventories
-3,255-3,255-3,436-3,436-4,632
V. Other current assets
16,74325,70313,15616,37524,166
1. Short-term prepaid expenses
15,56422,16411,12513,78621,304
2. Deductible VAT
1,1793,5392,0312,5892,863
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
1,095,2331,076,5691,324,0001,307,3191,275,223
I. Long-term receivables
1,8441,8441,8441,788964
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
1,8441,8441,8441,788964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
858,811841,260820,460805,147781,043
1. Tangible fixed assets
784,592767,278745,880731,259707,828
- Cost
1,473,1991,481,3261,485,0471,495,0061,486,778
- Accumulated depreciation
-688,608-714,048-739,167-763,746-778,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,21973,98274,58073,88873,215
- Cost
103,684104,036105,332105,332103,754
- Accumulated depreciation
-29,464-30,054-30,752-31,445-30,539
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
43,89735,38128,06534,33237,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,89735,38128,06534,33237,418
IV. Long-term financial investments
66,95966,95966,95966,95966,959
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,14167,14167,14167,14167,141
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-182-182-182-182-182
5. Investments holding until maturity
        
V. Total other long-term assets
123,722131,125406,672399,094388,839
1. Long-term prepaid expenses
123,722131,125406,672399,094388,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,504,7772,914,3813,025,0632,967,4352,782,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,657666,801902,922768,402476,112
I. Current liabilities
321,657409,801645,922591,402372,432
1. Borrowings and short-term financial leased liabilities
86,122138,977154,564202,946112,779
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,04482,020169,898154,16680,783
4. Advances from customers
17,2884,6336,21016,13731,654
5. Taxes and other payables to the State Budget
35,97930,64427,85323,09732,643
6. Payables to employees
2736,49312,99417,14212,205
7. Short-term accrued expenses
30,89363,47375,51045,02740,873
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 45,33850,03862,090 
11. Other short-term payables
33,58828,714105,43927,38318,241
12. Provision for short term payables
        
13. Bonus and welfare fund
40,4729,50943,41543,41543,253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 257,000257,000177,000103,680
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
 7,0007,0007,0003,680
6. Borrowings and long-term financial leased liabilities
 250,000250,000170,000100,000
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
2,183,1192,247,5802,122,1412,199,0332,306,522
I. ShareHolder's equity
2,183,1192,247,5802,122,1412,199,0332,306,522
1. Owner's investment capital
1,540,4281,540,4281,540,4281,540,4281,540,428
2. Share capital surplus
187,323187,323187,323187,323187,323
3. Bond conversion option
        
4. Other owner's capital
2,4212,4212,4212,4212,421
5. Treasury shares
-359-359-359-359-359
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
132,499132,499132,499127,696127,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
320,807385,269259,829341,524449,013
- After tax undistributed profit accumulated to the end of prior period
 310,80795,07295,07295,072
- Profit after tax undistributed this period
320,80774,461164,757246,451353,941
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
2,504,7772,914,3813,025,0632,967,4352,782,634
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