Sunday, January 26, 2025 2:17:18 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
44.20 -0.60/-1.34%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,207,1351,316,5611,359,2751,466,7661,409,544
I. Cash and cash equivalents
106,201108,745127,521183,412161,983
1. Cash
106,201108,74547,521143,412101,983
2. Cash equivalents
  80,00040,00060,000
II. Short-term financial investments
93,000132,000132,00087,000142,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
93,000132,000132,00087,000142,000
III. Short-term receivables
296,563363,160378,933420,212383,735
1. Short-term receivables of customers
256,814309,564338,987361,041338,512
2. Prepayments to suppliers
34,82242,02128,68852,11233,964
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
7,68415,08015,15010,83215,026
7. Provision for doubtful short-term receivables
-2,756-3,505-3,894-3,774-3,766
IV. Inventories
699,446706,088713,158769,991705,082
1. Inventories
702,156708,798716,223773,056708,337
2. Provision for decline in value of inventories
-2,710-2,710-3,065-3,065-3,255
V. Other current assets
11,9256,5697,6636,15216,743
1. Short-term prepaid expenses
6,5394,7914,7242,79315,564
2. Deductible VAT
5,3861,7782,9403,3581,179
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
1,185,4801,156,7851,145,7171,114,8991,095,233
I. Long-term receivables
2,2572,2572,2572,2571,844
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
2,2572,2572,2572,2571,844
6. Provision for doubtful long-term receivables
        
II. Fixed assets
935,553912,729904,950882,607858,811
1. Tangible fixed assets
861,403838,997829,887807,827784,592
- Cost
1,450,9061,450,9361,467,3701,470,8191,473,199
- Accumulated depreciation
-589,503-611,939-637,483-662,992-688,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,15073,73275,06374,78074,219
- Cost
101,609101,609103,414103,684103,684
- Accumulated depreciation
-27,458-27,877-28,351-28,904-29,464
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,35152,05648,17954,22643,897
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,35152,05648,17954,22643,897
IV. Long-term financial investments
71,28471,28471,28371,28366,959
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,94970,94970,94970,94967,141
3. Other investments in equity instruments
618618618618 
4. Provision for diminution in value of financial long-term investments
-283-283-283-283-182
5. Investments holding until maturity
        
V. Total other long-term assets
129,035118,460119,048104,525123,722
1. Long-term prepaid expenses
129,035118,460119,048104,525123,722
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,392,6152,473,3462,504,9922,581,6642,504,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
308,036326,847427,328431,591321,657
I. Current liabilities
308,036326,847427,328431,591321,657
1. Borrowings and short-term financial leased liabilities
49,422118,58096,413104,18686,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,50577,10971,752111,01777,044
4. Advances from customers
5,8703,8133,8082,41117,288
5. Taxes and other payables to the State Budget
21,86820,19320,98722,57135,979
6. Payables to employees
57,0585,52811,34617,449273
7. Short-term accrued expenses
47,29036,01039,39345,39330,893
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 26,93240,55052,397 
11. Other short-term payables
20,92022,40294,89732,08133,588
12. Provision for short term payables
        
13. Bonus and welfare fund
35,10316,28048,18344,08840,472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
2,084,5792,146,4992,077,6642,150,0732,183,119
I. ShareHolder's equity
2,084,5792,146,4992,077,6642,150,0732,183,119
1. Owner's investment capital
700,384700,384700,3841,540,4281,540,428
2. Share capital surplus
507,368507,368507,368187,323187,323
3. Bond conversion option
   2,421 
4. Other owner's capital
2,4212,4212,421-3592,421
5. Treasury shares
-359-359-359 -359
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
434,669434,669434,669134,724132,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
440,095502,016433,180285,536320,807
- After tax undistributed profit accumulated to the end of prior period
121,890440,095305,33785,338 
- Profit after tax undistributed this period
318,20561,920127,844200,198320,807
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
2,392,6152,473,3462,504,9922,581,6642,504,777
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