Friday, November 22, 2024 2:19:00 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
41.40 -0.40/-0.96%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,303,0601,207,1351,316,5611,359,2751,466,766
I. Cash and cash equivalents
97,983106,201108,745127,521183,412
1. Cash
67,983106,201108,74547,521143,412
2. Cash equivalents
30,000  80,00040,000
II. Short-term financial investments
103,00093,000132,000132,00087,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,00093,000132,000132,00087,000
III. Short-term receivables
311,037296,563363,160378,933420,212
1. Short-term receivables of customers
266,980256,814309,564338,987361,041
2. Prepayments to suppliers
34,62534,82242,02128,68852,112
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
13,4537,68415,08015,15010,832
7. Provision for doubtful short-term receivables
-4,021-2,756-3,505-3,894-3,774
IV. Inventories
771,010699,446706,088713,158769,991
1. Inventories
774,997702,156708,798716,223773,056
2. Provision for decline in value of inventories
-3,987-2,710-2,710-3,065-3,065
V. Other current assets
20,03011,9256,5697,6636,152
1. Short-term prepaid expenses
12,3796,5394,7914,7242,793
2. Deductible VAT
7,6525,3861,7782,9403,358
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
1,183,6991,185,4801,156,7851,145,7171,114,899
I. Long-term receivables
1062,2572,2572,2572,257
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
1062,2572,2572,2572,257
6. Provision for doubtful long-term receivables
        
II. Fixed assets
940,215935,553912,729904,950882,607
1. Tangible fixed assets
865,638861,403838,997829,887807,827
- Cost
1,430,1051,450,9061,450,9361,467,3701,470,819
- Accumulated depreciation
-564,468-589,503-611,939-637,483-662,992
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,57774,15073,73275,06374,780
- Cost
101,609101,609101,609103,414103,684
- Accumulated depreciation
-27,031-27,458-27,877-28,351-28,904
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,30147,35152,05648,17954,226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,30147,35152,05648,17954,226
IV. Long-term financial investments
71,28271,28471,28471,28371,283
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,94970,94970,94970,94970,949
3. Other investments in equity instruments
618618618618618
4. Provision for diminution in value of financial long-term investments
-285-283-283-283-283
5. Investments holding until maturity
        
V. Total other long-term assets
112,795129,035118,460119,048104,525
1. Long-term prepaid expenses
112,795129,035118,460119,048104,525
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,486,7592,392,6152,473,3462,504,9922,581,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
474,529308,036326,847427,328431,591
I. Current liabilities
474,529308,036326,847427,328431,591
1. Borrowings and short-term financial leased liabilities
79,65049,422118,58096,413104,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,86470,50577,10971,752111,017
4. Advances from customers
4,3885,8703,8133,8082,411
5. Taxes and other payables to the State Budget
18,10021,86820,19320,98722,571
6. Payables to employees
55,07857,0585,52811,34617,449
7. Short-term accrued expenses
52,99047,29036,01039,39345,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,310 26,93240,55052,397
11. Other short-term payables
89,51620,92022,40294,89732,081
12. Provision for short term payables
        
13. Bonus and welfare fund
36,63335,10316,28048,18344,088
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
2,012,2302,084,5792,146,4992,077,6642,150,073
I. ShareHolder's equity
2,012,2302,084,5792,146,4992,077,6642,150,073
1. Owner's investment capital
667,054700,384700,384700,3841,540,428
2. Share capital surplus
507,368507,368507,368507,368187,323
3. Bond conversion option
    2,421
4. Other owner's capital
2,4212,4212,4212,421-359
5. Treasury shares
-359-359-359-359 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
436,051434,669434,669434,669134,724
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
399,694440,095502,016433,180285,536
- After tax undistributed profit accumulated to the end of prior period
155,221121,890440,095305,33785,338
- Profit after tax undistributed this period
244,473318,20561,920127,844200,198
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
2,486,7592,392,6152,473,3462,504,9922,581,664
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