Tuesday, August 5, 2025 9:05:19 AM - Markets open
VN-INDEX 1,547.39 +19.20/+1.26%
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UPCOM-INDEX 107.77 +0.61/+0.57%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
23.00 0.00/0.00%
9:04:54 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
821,087836,620904,085884,348927,642
I. Cash and cash equivalents
172,305197,351207,594185,519136,870
1. Cash
151,97978,988108,19357,27737,587
2. Cash equivalents
20,326118,36399,402128,24299,283
II. Short-term financial investments
36,06940,06939,06969,069134,269
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,00040,00039,00069,000134,200
III. Short-term receivables
231,604212,134261,461215,931220,731
1. Short-term receivables of customers
248,326233,117282,555235,398241,481
2. Prepayments to suppliers
6,3114,3338,34110,48212,123
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
13,72411,7847,1146,5995,924
7. Provision for doubtful short-term receivables
-36,757-37,100-36,549-36,549-38,798
IV. Inventories
365,497372,090383,110398,133416,273
1. Inventories
379,775381,197390,299405,656423,808
2. Provision for decline in value of inventories
-14,278-9,107-7,189-7,523-7,535
V. Other current assets
15,61214,97612,85115,69619,498
1. Short-term prepaid expenses
3,7153,3111,1261,1745,738
2. Deductible VAT
11,47611,37011,40712,08311,337
3. Taxes and the State Receivables
4202953182,4392,424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
325,447321,238317,737312,166315,088
I. Long-term receivables
3,7793,7893,7893,7793,799
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
3,7793,7893,7893,7793,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
219,462215,399210,092204,731199,453
1. Tangible fixed assets
144,888141,140136,148131,095126,128
- Cost
563,806565,203560,761560,801560,901
- Accumulated depreciation
-418,918-424,063-424,613-429,706-434,773
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,57374,25973,94573,63673,325
- Cost
85,12185,12185,12185,12185,121
- Accumulated depreciation
-10,548-10,862-11,176-11,485-11,796
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,10023,80924,28821,82930,515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,10023,80924,28821,82930,515
IV. Long-term financial investments
24,21424,50524,99625,44423,945
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,52912,82013,31113,75912,260
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
54,89353,73754,57256,38257,376
1. Long-term prepaid expenses
51,22050,61650,01253,55252,663
2. Deferred income tax assets
3,6733,1214,5592,8314,713
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,146,5341,157,8581,221,8221,196,5131,242,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,411310,140345,030304,331330,575
I. Current liabilities
316,659305,357340,246299,730326,003
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,07235,88864,03442,31743,227
4. Advances from customers
209,986210,673184,329183,957184,153
5. Taxes and other payables to the State Budget
21,35419,30914,6408,08019,917
6. Payables to employees
23,32919,27930,81818,72829,442
7. Short-term accrued expenses
11,5838,31716,05710,52613,059
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0654,498 4,2932,581
11. Other short-term payables
3,3344,38029,13129,52730,977
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9363,0141,2362,3022,648
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7524,7834,7854,6024,572
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
4,6244,6644,6744,5004,479
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6859504132
B. OWNER'S EQUITY
825,123847,718876,792892,182912,154
I. ShareHolder's equity
825,123847,718876,792892,182912,154
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
65,91065,91065,91066,85176,767
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,79476,492104,883119,242129,220
- After tax undistributed profit accumulated to the end of prior period
   95,21483,321
- Profit after tax undistributed this period
53,79476,492104,88324,02745,899
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
64,03063,92664,61064,70064,778
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,146,5341,157,8581,221,8221,196,5131,242,729
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