Tuesday, June 3, 2025 11:38:50 AM - Markets open
VN-INDEX 1,345.33 +9.03/+0.68%
HNX-INDEX 228.25 +2.08/+0.92%
UPCOM-INDEX 99.33 +0.97/+0.99%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
23.70 -0.05/-0.21%
11:23:12 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
877,253821,087836,620904,085884,348
I. Cash and cash equivalents
270,728172,305197,351207,594185,519
1. Cash
204,729151,97978,988108,19357,277
2. Cash equivalents
65,99920,326118,36399,402128,242
II. Short-term financial investments
31,56936,06940,06939,06969,069
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,50036,00040,00039,00069,000
III. Short-term receivables
193,323231,604212,134261,461215,931
1. Short-term receivables of customers
210,918248,326233,117282,555235,398
2. Prepayments to suppliers
13,2476,3114,3338,34110,482
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
5,53213,72411,7847,1146,599
7. Provision for doubtful short-term receivables
-36,374-36,757-37,100-36,549-36,549
IV. Inventories
369,499365,497372,090383,110398,133
1. Inventories
385,950379,775381,197390,299405,656
2. Provision for decline in value of inventories
-16,451-14,278-9,107-7,189-7,523
V. Other current assets
12,13515,61214,97612,85115,696
1. Short-term prepaid expenses
1,1123,7153,3111,1261,174
2. Deductible VAT
10,97211,47611,37011,40712,083
3. Taxes and the State Receivables
514202953182,439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
323,534325,447321,238317,737312,166
I. Long-term receivables
3,7893,7793,7893,7893,779
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
3,7893,7793,7893,7893,779
6. Provision for doubtful long-term receivables
        
II. Fixed assets
218,291219,462215,399210,092204,731
1. Tangible fixed assets
144,637144,888141,140136,148131,095
- Cost
558,336563,806565,203560,761560,801
- Accumulated depreciation
-413,700-418,918-424,063-424,613-429,706
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,65474,57374,25973,94573,636
- Cost
83,92185,12185,12185,12185,121
- Accumulated depreciation
-10,267-10,548-10,862-11,176-11,485
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,69623,10023,80924,28821,829
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,69623,10023,80924,28821,829
IV. Long-term financial investments
24,68524,21424,50524,99625,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,00012,52912,82013,31113,759
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
54,07354,89353,73754,57256,382
1. Long-term prepaid expenses
50,36651,22050,61650,01253,552
2. Deferred income tax assets
3,7073,6733,1214,5592,831
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,200,7871,146,5341,157,8581,221,8221,196,513
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,054321,411310,140345,030304,331
I. Current liabilities
293,249316,659305,357340,246299,730
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,11438,07235,88864,03442,317
4. Advances from customers
210,629209,986210,673184,329183,957
5. Taxes and other payables to the State Budget
6,94821,35419,30914,6408,080
6. Payables to employees
17,00823,32919,27930,81818,728
7. Short-term accrued expenses
14,21311,5838,31716,05710,526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3,0654,498 4,293
11. Other short-term payables
9,2663,3344,38029,13129,527
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0725,9363,0141,2362,302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,8054,7524,7834,7854,602
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
6060606060
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
4,6594,6244,6644,6744,500
11. Long-term unrealized revenue
        
12. Development fund of science and technology
8668595041
B. OWNER'S EQUITY
902,733825,123847,718876,792892,182
I. ShareHolder's equity
902,733825,123847,718876,792892,182
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
48,36665,91065,91065,91066,851
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
149,34653,79476,492104,883119,242
- After tax undistributed profit accumulated to the end of prior period
117,392   95,214
- Profit after tax undistributed this period
31,95453,79476,492104,88324,027
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
63,63164,03063,92664,61064,700
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,200,7871,146,5341,157,8581,221,8221,196,513
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