Tuesday, February 24, 2026 11:04:25 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
22.35 +0.05/+0.22%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
904,085884,348927,642986,3531,051,414
I. Cash and cash equivalents
207,594185,519136,870142,415222,426
1. Cash
108,19357,27737,58764,09041,658
2. Cash equivalents
99,402128,24299,28378,325180,768
II. Short-term financial investments
39,06969,069134,269175,76995,969
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,00069,000134,200175,70095,900
III. Short-term receivables
261,461215,931220,731245,953306,501
1. Short-term receivables of customers
282,555235,398241,481260,450324,929
2. Prepayments to suppliers
8,34110,48212,12317,14912,466
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
7,1146,5995,9247,1537,551
7. Provision for doubtful short-term receivables
-36,549-36,549-38,798-38,798-38,446
IV. Inventories
383,110398,133416,273403,941410,293
1. Inventories
390,299405,656423,808411,144418,954
2. Provision for decline in value of inventories
-7,189-7,523-7,535-7,202-8,662
V. Other current assets
12,85115,69619,49818,27416,226
1. Short-term prepaid expenses
1,1261,1745,7385,6661,997
2. Deductible VAT
11,40712,08311,33710,93811,296
3. Taxes and the State Receivables
3182,4392,4241,6692,933
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
317,737312,166315,088323,186320,283
I. Long-term receivables
3,7893,7793,7993,7993,799
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
3,7893,7793,7993,7993,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,092204,731199,453199,269198,139
1. Tangible fixed assets
136,148131,095126,128126,259125,346
- Cost
560,761560,801560,901566,165570,450
- Accumulated depreciation
-424,613-429,706-434,773-439,906-445,104
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,94573,63673,32573,01072,793
- Cost
85,12185,12185,12185,12185,221
- Accumulated depreciation
-11,176-11,485-11,796-12,111-12,428
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,28821,82930,51537,10337,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,28821,82930,51537,10337,170
IV. Long-term financial investments
24,99625,44423,94524,50521,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,31113,75912,26012,82013,670
3. Other investments in equity instruments
11,68511,68511,68511,6857,615
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
54,57256,38257,37658,51059,889
1. Long-term prepaid expenses
50,01253,55252,66352,40953,825
2. Deferred income tax assets
4,5592,8314,7136,1016,064
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,221,8221,196,5131,242,7291,309,5381,371,696
CAPITAL RESOURCES
 		       
A. LIABILITIES
345,030304,331330,575364,744396,157
I. Current liabilities
340,246299,730326,003360,311386,745
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,03442,31743,22756,07061,256
4. Advances from customers
184,329183,957184,153185,396178,751
5. Taxes and other payables to the State Budget
14,6408,08019,91726,49217,712
6. Payables to employees
30,81818,72829,44234,73168,194
7. Short-term accrued expenses
16,05710,52613,05923,12525,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 4,2932,5811,586 
11. Other short-term payables
29,13129,52730,97731,69331,112
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2362,3022,6481,2184,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7854,6024,5724,4339,412
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   60 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
606060 60
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
4,6744,5004,4794,3494,337
11. Long-term unrealized revenue
    5,000
12. Development fund of science and technology
5041322415
B. OWNER'S EQUITY
876,792892,182912,154944,794975,539
I. ShareHolder's equity
876,792892,182912,154944,794975,539
1. Owner's investment capital
640,509640,509640,509640,509 
2. Share capital surplus
881881881881640,509
3. Bond conversion option
    881
4. Other owner's capital
    565
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
65,91066,85176,76776,76776,202
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,883119,242129,220161,702192,233
- After tax undistributed profit accumulated to the end of prior period
 95,21483,32183,32183,321
- Profit after tax undistributed this period
104,88324,02745,89978,381108,912
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
64,61064,70064,77864,93665,150
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,221,8221,196,5131,242,7291,309,5381,371,696
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.