Monday, October 26, 2026 4:33:27 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
35.60 0.00/0.00%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,660,1161,507,4111,541,3921,684,1461,721,042
I. Cash and cash equivalents
173,644189,19375,791156,814133,332
1. Cash
143,64459,19375,79176,627133,332
2. Cash equivalents
30,000130,000 80,186 
II. Short-term financial investments
222,102212,102386,016346,672389,225
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,102212,102386,016346,672389,225
III. Short-term receivables
495,562404,234421,951494,394491,214
1. Short-term receivables of customers
444,262327,746391,544455,734453,874
2. Prepayments to suppliers
39,16742,13426,41536,62934,339
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
16,21938,8229,7549,0369,269
7. Provision for doubtful short-term receivables
-4,086-4,468-5,762-7,005-6,267
IV. Inventories
752,433677,715639,116670,022687,618
1. Inventories
755,869682,347643,748675,155692,752
2. Provision for decline in value of inventories
-3,436-4,632-4,632-5,133-5,133
V. Other current assets
16,37524,16618,51816,24519,652
1. Short-term prepaid expenses
13,78621,30416,50613,75517,151
2. Deductible VAT
2,5892,8632,0122,4892,501
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
1,307,3191,275,2231,279,4631,262,5201,238,261
I. Long-term receivables
1,7889649641,0541,054
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
1,7889649641,0541,054
6. Provision for doubtful long-term receivables
        
II. Fixed assets
805,147781,043760,977750,659732,374
1. Tangible fixed assets
731,259707,828688,431678,726660,903
- Cost
1,495,0061,486,7781,492,4501,506,3291,513,828
- Accumulated depreciation
-763,746-778,950-804,019-827,604-852,925
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,88873,21572,54671,93371,471
- Cost
105,332103,754103,754103,754103,754
- Accumulated depreciation
-31,445-30,539-31,207-31,821-32,283
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,33237,41839,88142,88142,444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,33237,41839,88142,88142,444
IV. Long-term financial investments
66,95966,95997,08897,08897,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,14167,14197,27097,27097,270
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
399,094388,839380,552370,839365,301
1. Long-term prepaid expenses
399,094388,839380,552370,839365,301
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,967,4352,782,6342,820,8552,946,6672,959,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
768,402476,112442,315605,604534,275
I. Current liabilities
591,402372,432338,635501,924430,595
1. Borrowings and short-term financial leased liabilities
202,946112,77999,95895,178111,605
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,16680,78389,66590,79194,249
4. Advances from customers
16,13731,6549,57013,62414,360
5. Taxes and other payables to the State Budget
23,09732,64324,71330,53329,916
6. Payables to employees
17,14212,2056,47812,37618,370
7. Short-term accrued expenses
45,02740,87355,10465,68950,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
62,090 28,18935,87446,338
11. Other short-term payables
27,38318,24119,412113,42020,763
12. Provision for short term payables
        
13. Bonus and welfare fund
43,41543,2535,54744,43944,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,000103,680103,680103,680103,680
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
7,0003,6803,6803,6803,680
6. Borrowings and long-term financial leased liabilities
170,000100,000100,000100,000100,000
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
2,199,0332,306,5222,378,5412,341,0632,425,028
I. ShareHolder's equity
2,199,0332,306,5222,378,5412,341,0632,425,028
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
127,696127,696127,696127,696127,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
341,524449,013521,032483,554567,519
- After tax undistributed profit accumulated to the end of prior period
95,07295,072439,013307,608307,608
- Profit after tax undistributed this period
246,451353,94182,019175,946259,911
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
2,967,4352,782,6342,820,8552,946,6672,959,303
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