Tuesday, July 21, 2026 7:20:01 PM - Markets open
VN-INDEX 1,730.56 -12.95/-0.74%
HNX-INDEX 280.74 -3.67/-1.29%
UPCOM-INDEX 125.42 -0.92/-0.73%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
36.00 -1.65/-4.38%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,701,0631,660,1161,507,4111,541,3921,684,146
I. Cash and cash equivalents
261,694173,644189,19375,791156,814
1. Cash
151,694143,64459,19375,79176,627
2. Cash equivalents
110,00030,000130,000 80,186
II. Short-term financial investments
282,330222,102212,102386,016346,672
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
282,330222,102212,102386,016346,672
III. Short-term receivables
478,980495,562404,234421,951494,394
1. Short-term receivables of customers
417,437444,262327,746391,544455,734
2. Prepayments to suppliers
44,62439,16742,13426,41536,629
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
20,21816,21938,8229,7549,036
7. Provision for doubtful short-term receivables
-3,299-4,086-4,468-5,762-7,005
IV. Inventories
664,903752,433677,715639,116670,022
1. Inventories
668,338755,869682,347643,748675,155
2. Provision for decline in value of inventories
-3,436-3,436-4,632-4,632-5,133
V. Other current assets
13,15616,37524,16618,51816,245
1. Short-term prepaid expenses
11,12513,78621,30416,50613,755
2. Deductible VAT
2,0312,5892,8632,0122,489
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
1,324,0001,307,3191,275,2231,279,4631,262,520
I. Long-term receivables
1,8441,7889649641,054
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
1,8441,7889649641,054
6. Provision for doubtful long-term receivables
        
II. Fixed assets
820,460805,147781,043760,977750,659
1. Tangible fixed assets
745,880731,259707,828688,431678,726
- Cost
1,485,0471,495,0061,486,7781,492,4501,506,329
- Accumulated depreciation
-739,167-763,746-778,950-804,019-827,604
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,58073,88873,21572,54671,933
- Cost
105,332105,332103,754103,754103,754
- Accumulated depreciation
-30,752-31,445-30,539-31,207-31,821
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,06534,33237,41839,88142,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,06534,33237,41839,88142,881
IV. Long-term financial investments
66,95966,95966,95997,08897,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,14167,14167,14197,27097,270
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
406,672399,094388,839380,552370,839
1. Long-term prepaid expenses
406,672399,094388,839380,552370,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,025,0632,967,4352,782,6342,820,8552,946,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
902,922768,402476,112442,315605,604
I. Current liabilities
645,922591,402372,432338,635501,924
1. Borrowings and short-term financial leased liabilities
154,564202,946112,77999,95895,178
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169,898154,16680,78389,66590,791
4. Advances from customers
6,21016,13731,6549,57013,624
5. Taxes and other payables to the State Budget
27,85323,09732,64324,71330,533
6. Payables to employees
12,99417,14212,2056,47812,376
7. Short-term accrued expenses
75,51045,02740,87355,10465,689
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50,03862,090 28,18935,874
11. Other short-term payables
105,43927,38318,24119,412113,420
12. Provision for short term payables
        
13. Bonus and welfare fund
43,41543,41543,2535,54744,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,000177,000103,680103,680103,680
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
7,0007,0003,6803,6803,680
6. Borrowings and long-term financial leased liabilities
250,000170,000100,000100,000100,000
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
2,122,1412,199,0332,306,5222,378,5412,341,063
I. ShareHolder's equity
2,122,1412,199,0332,306,5222,378,5412,341,063
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
132,499127,696127,696127,696127,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
259,829341,524449,013521,032483,554
- After tax undistributed profit accumulated to the end of prior period
95,07295,07295,072439,013307,608
- Profit after tax undistributed this period
164,757246,451353,94182,019175,946
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
3,025,0632,967,4352,782,6342,820,8552,946,667
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