Wednesday, October 29, 2025 9:21:42 AM - Markets open
VN-INDEX 1,682.18 +1.68/+0.10%
HNX-INDEX 268.03 +1.25/+0.47%
UPCOM-INDEX 112.31 +1.35/+1.22%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
48.95 0.00/0.00%
9:19:52 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,466,7661,409,5441,837,8121,701,0631,660,116
I. Cash and cash equivalents
183,412161,983303,022261,694173,644
1. Cash
143,412101,98382,795151,694143,644
2. Cash equivalents
40,00060,000220,227110,00030,000
II. Short-term financial investments
87,000142,000152,330282,330222,102
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,000142,000152,330282,330222,102
III. Short-term receivables
420,212383,735696,083478,980495,562
1. Short-term receivables of customers
361,041338,512382,214417,437444,262
2. Prepayments to suppliers
52,11233,964285,12344,62439,167
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
10,83215,02632,49720,21816,219
7. Provision for doubtful short-term receivables
-3,774-3,766-3,750-3,299-4,086
IV. Inventories
769,991705,082660,672664,903752,433
1. Inventories
773,056708,337663,927668,338755,869
2. Provision for decline in value of inventories
-3,065-3,255-3,255-3,436-3,436
V. Other current assets
6,15216,74325,70313,15616,375
1. Short-term prepaid expenses
2,79315,56422,16411,12513,786
2. Deductible VAT
3,3581,1793,5392,0312,589
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
1,114,8991,095,2331,076,5691,324,0001,307,319
I. Long-term receivables
2,2571,8441,8441,8441,788
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
2,2571,8441,8441,8441,788
6. Provision for doubtful long-term receivables
        
II. Fixed assets
882,607858,811841,260820,460805,147
1. Tangible fixed assets
807,827784,592767,278745,880731,259
- Cost
1,470,8191,473,1991,481,3261,485,0471,495,006
- Accumulated depreciation
-662,992-688,608-714,048-739,167-763,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,78074,21973,98274,58073,888
- Cost
103,684103,684104,036105,332105,332
- Accumulated depreciation
-28,904-29,464-30,054-30,752-31,445
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
54,22643,89735,38128,06534,332
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,22643,89735,38128,06534,332
IV. Long-term financial investments
71,28366,95966,95966,95966,959
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,94967,14167,14167,14167,141
3. Other investments in equity instruments
618    
4. Provision for diminution in value of financial long-term investments
-283-182-182-182-182
5. Investments holding until maturity
        
V. Total other long-term assets
104,525123,722131,125406,672399,094
1. Long-term prepaid expenses
104,525123,722131,125406,672399,094
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,581,6642,504,7772,914,3813,025,0632,967,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
431,591321,657666,801902,922768,402
I. Current liabilities
431,591321,657409,801645,922591,402
1. Borrowings and short-term financial leased liabilities
104,18686,122138,977154,564202,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,01777,04482,020169,898154,166
4. Advances from customers
2,41117,2884,6336,21016,137
5. Taxes and other payables to the State Budget
22,57135,97930,64427,85323,097
6. Payables to employees
17,4492736,49312,99417,142
7. Short-term accrued expenses
45,39330,89363,47375,51045,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,397 45,33850,03862,090
11. Other short-term payables
32,08133,58828,714105,43927,383
12. Provision for short term payables
        
13. Bonus and welfare fund
44,08840,4729,50943,41543,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  257,000257,000177,000
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
  7,0007,0007,000
6. Borrowings and long-term financial leased liabilities
  250,000250,000170,000
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
2,150,0732,183,1192,247,5802,122,1412,199,033
I. ShareHolder's equity
2,150,0732,183,1192,247,5802,122,1412,199,033
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
2,421    
4. Other owner's capital
-3592,4212,4212,4212,421
5. Treasury shares
 -359-359-359-359
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
134,724132,499132,499132,499127,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
285,536320,807385,269259,829341,524
- After tax undistributed profit accumulated to the end of prior period
85,338 310,80795,07295,072
- Profit after tax undistributed this period
200,198320,80774,461164,757246,451
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
2,581,6642,504,7772,914,3813,025,0632,967,435
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