Friday, March 29, 2024 7:22:02 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
23.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
910,932888,574836,721859,365931,392
I. Cash and cash equivalents
91,56576,491180,636189,552294,274
1. Cash
73,06566,421170,475172,333272,311
2. Cash equivalents
18,50010,07010,16117,21921,963
II. Short-term financial investments
223,568217,15847,93536,03926,839
1. Trading securities
69139,269696969
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
223,49977,88947,86635,97026,770
III. Short-term receivables
172,037173,889220,764229,936235,363
1. Short-term receivables of customers
193,018196,874244,621250,192251,324
2. Prepayments to suppliers
7,5614,7343,8588,38015,211
3. Short-term intercompany receivables
 1   
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
5,5456,8665,7724,8525,202
7. Provision for doubtful short-term receivables
-34,086-34,586-33,487-33,487-36,374
IV. Inventories
410,551407,417371,648388,649362,397
1. Inventories
419,111415,977382,145399,147378,848
2. Provision for decline in value of inventories
-8,560-8,560-10,498-10,498-16,452
V. Other current assets
13,21113,61915,73915,18912,520
1. Short-term prepaid expenses
5551,0744,0373,3621,029
2. Deductible VAT
12,24412,12011,59811,71111,448
3. Taxes and the State Receivables
41142510311643
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,996331,772330,441324,287333,195
I. Long-term receivables
3,7893,7893,7893,7893,789
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
4,0394,0394,0393,7893,789
6. Provision for doubtful long-term receivables
-250-250-250  
II. Fixed assets
234,536228,786227,942222,179223,362
1. Tangible fixed assets
159,505154,030153,460147,973149,434
- Cost
545,935546,025550,959550,959557,796
- Accumulated depreciation
-386,430-391,995-397,499-402,986-408,362
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
75,03174,75674,48274,20573,928
- Cost
83,92183,92183,92183,92183,921
- Accumulated depreciation
-8,890-9,165-9,439-9,716-9,993
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
17,07920,84521,21721,03721,639
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
17,07920,84521,21721,03721,639
IV. Long-term financial investments
24,23324,24824,39524,48324,430
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
12,54812,56312,71012,79812,745
3. Other investments in equity instruments
11,68511,68511,68511,68511,685
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
55,36154,10553,09852,79959,976
1. Long-term prepaid expenses
52,20551,77351,33650,89450,452
2. Deferred income tax assets
3,1552,3321,7631,9059,523
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,245,9281,220,3471,167,1621,183,6521,264,587
CAPITAL RESOURCES
       
A. LIABILITIES
373,874391,322338,758323,604380,360
I. Current liabilities
368,450385,986333,468318,389375,449
1. Borrowings and short-term financial leased liabilities
 22,276   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
51,68533,05832,48628,32943,575
4. Advances from customers
209,753211,964210,522210,938221,679
5. Taxes and other payables to the State Budget
14,41711,67316,64614,83420,893
6. Payables to employees
70,12019,79838,33631,05654,237
7. Short-term accrued expenses
12,02312,41517,66421,92228,611
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
289   
11. Other short-term payables
1,86266,1065,5784,6773,126
12. Provision for short term payables
500    
13. Bonus and welfare fund
8,0618,68812,2366,6323,327
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,4245,3365,2905,2154,911
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
60601,1036060
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
5,1165,0634,0095,0134,742
11. Long-term unrealized revenue
       
12. Development fund of science and technology
249213177141109
B. OWNER'S EQUITY
872,054829,025828,405860,048884,227
I. ShareHolder's equity
872,054829,025828,405860,048884,227
1. Owner's investment capital
640,509640,509640,509640,509640,509
2. Share capital surplus
881881881881881
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
26,59526,59547,61147,61147,611
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
141,93898,85876,699108,514133,010
- After tax undistributed profit accumulated to the end of prior period
66369,48810,74610,74610,713
- Profit after tax undistributed this period
141,27429,37065,95397,768122,297
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
62,13162,18362,70562,53462,216
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,245,9281,220,3471,167,1621,183,6521,264,587
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