Friday, May 15, 2026 9:48:33 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
47.75 0.00/0.00%
9:44:20 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,837,8121,701,0631,660,1161,507,4111,541,392
I. Cash and cash equivalents
303,022261,694173,644189,19375,791
1. Cash
82,795151,694143,64459,19375,791
2. Cash equivalents
220,227110,00030,000130,000 
II. Short-term financial investments
152,330282,330222,102212,102386,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
152,330282,330222,102212,102386,016
III. Short-term receivables
696,083478,980495,562404,234421,951
1. Short-term receivables of customers
382,214417,437444,262327,746391,544
2. Prepayments to suppliers
285,12344,62439,16742,13426,415
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
32,49720,21816,21938,8229,754
7. Provision for doubtful short-term receivables
-3,750-3,299-4,086-4,468-5,762
IV. Inventories
660,672664,903752,433677,715639,116
1. Inventories
663,927668,338755,869682,347643,748
2. Provision for decline in value of inventories
-3,255-3,436-3,436-4,632-4,632
V. Other current assets
25,70313,15616,37524,16618,518
1. Short-term prepaid expenses
22,16411,12513,78621,30416,506
2. Deductible VAT
3,5392,0312,5892,8632,012
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
1,076,5691,324,0001,307,3191,275,2231,279,463
I. Long-term receivables
1,8441,8441,788964964
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
1,8441,8441,788964964
6. Provision for doubtful long-term receivables
        
II. Fixed assets
841,260820,460805,147781,043760,977
1. Tangible fixed assets
767,278745,880731,259707,828688,431
- Cost
1,481,3261,485,0471,495,0061,486,7781,492,450
- Accumulated depreciation
-714,048-739,167-763,746-778,950-804,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,98274,58073,88873,21572,546
- Cost
104,036105,332105,332103,754103,754
- Accumulated depreciation
-30,054-30,752-31,445-30,539-31,207
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,38128,06534,33237,41839,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,38128,06534,33237,41839,881
IV. Long-term financial investments
66,95966,95966,95966,95997,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,14167,14167,14167,14197,270
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
131,125406,672399,094388,839380,552
1. Long-term prepaid expenses
131,125406,672399,094388,839380,552
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,914,3813,025,0632,967,4352,782,6342,820,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
666,801902,922768,402476,112442,315
I. Current liabilities
409,801645,922591,402372,432338,635
1. Borrowings and short-term financial leased liabilities
138,977154,564202,946112,77999,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,020169,898154,16680,78389,665
4. Advances from customers
4,6336,21016,13731,6549,570
5. Taxes and other payables to the State Budget
30,64427,85323,09732,64324,713
6. Payables to employees
6,49312,99417,14212,2056,478
7. Short-term accrued expenses
63,47375,51045,02740,87355,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,33850,03862,090 28,189
11. Other short-term payables
28,714105,43927,38318,24119,412
12. Provision for short term payables
        
13. Bonus and welfare fund
9,50943,41543,41543,2535,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
257,000257,000177,000103,680103,680
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
7,0007,0007,0003,6803,680
6. Borrowings and long-term financial leased liabilities
250,000250,000170,000100,000100,000
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
2,247,5802,122,1412,199,0332,306,5222,378,541
I. ShareHolder's equity
2,247,5802,122,1412,199,0332,306,5222,378,541
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
132,499132,499127,696127,696127,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
385,269259,829341,524449,013521,032
- After tax undistributed profit accumulated to the end of prior period
310,80795,07295,07295,072439,013
- Profit after tax undistributed this period
74,461164,757246,451353,94182,019
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
2,914,3813,025,0632,967,4352,782,6342,820,855
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