Sunday, August 16, 2026 3:28:02 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
21.20 0.00/0.00%
2:46:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
927,642986,3531,051,414982,1521,035,362
I. Cash and cash equivalents
136,870142,415222,426190,847243,321
1. Cash
37,58764,09041,65849,03048,820
2. Cash equivalents
99,28378,325180,768141,816194,501
II. Short-term financial investments
134,269175,76995,96954,06981,069
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,200175,70095,90054,00081,000
III. Short-term receivables
220,731245,953306,501291,845254,713
1. Short-term receivables of customers
241,481260,450324,929310,465278,731
2. Prepayments to suppliers
12,12317,14912,46613,7386,653
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
5,9247,1537,5516,0876,455
7. Provision for doubtful short-term receivables
-38,798-38,798-38,446-38,446-37,126
IV. Inventories
416,273403,941410,293427,739437,486
1. Inventories
423,808411,144418,954435,769445,761
2. Provision for decline in value of inventories
-7,535-7,202-8,662-8,029-8,275
V. Other current assets
19,49818,27416,22617,65318,773
1. Short-term prepaid expenses
5,7385,6661,9972,2156,418
2. Deductible VAT
11,33710,93811,29612,23912,020
3. Taxes and the State Receivables
2,4241,6692,9333,199335
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
315,088323,186320,283319,590316,197
I. Long-term receivables
3,7993,7993,7993,8043,809
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
3,7993,7993,7993,8043,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
199,453199,269198,139193,152188,105
1. Tangible fixed assets
126,128126,259125,346120,670115,936
- Cost
560,901566,165570,450570,809571,097
- Accumulated depreciation
-434,773-439,906-445,104-450,139-455,161
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,32573,01072,79372,48372,168
- Cost
85,12185,12185,22185,22185,221
- Accumulated depreciation
-11,796-12,111-12,428-12,739-13,053
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,51537,10337,17045,62146,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,51537,10337,17045,62146,236
IV. Long-term financial investments
23,94524,50521,28521,76120,142
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,26012,82013,67014,14612,527
3. Other investments in equity instruments
11,68511,6857,6157,6157,615
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
57,37658,51059,88955,25157,905
1. Long-term prepaid expenses
52,66352,40953,82552,78152,132
2. Deferred income tax assets
4,7136,1016,0642,4715,774
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,242,7291,309,5381,371,6961,301,7421,351,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,575364,744396,157307,355386,235
I. Current liabilities
326,003360,311386,745297,902376,801
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,22756,07061,25650,65642,917
4. Advances from customers
184,153185,396178,751178,275180,768
5. Taxes and other payables to the State Budget
19,91726,49217,7124,61217,956
6. Payables to employees
29,44234,73168,19416,40727,082
7. Short-term accrued expenses
13,05923,12525,12010,50718,028
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5811,586 3,2322,537
11. Other short-term payables
30,97731,69331,11233,27383,989
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6481,2184,6009393,523
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5724,4339,4129,4539,434
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
60 606060
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
4,4794,3494,3374,3874,374
11. Long-term unrealized revenue
  5,0005,0005,000
12. Development fund of science and technology
3224156 
B. OWNER'S EQUITY
912,154944,794975,539994,388965,324
I. ShareHolder's equity
912,154944,794975,539994,388965,324
1. Owner's investment capital
640,509640,509 640,509640,509
2. Share capital surplus
881881640,509881881
3. Bond conversion option
  881  
4. Other owner's capital
  565565109,451
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
76,76776,76776,20277,34688,457
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
129,220161,702192,233209,79061,422
- After tax undistributed profit accumulated to the end of prior period
83,32183,32183,321190,14312,474
- Profit after tax undistributed this period
45,89978,381108,91219,64748,949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
64,77864,93665,15065,29864,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,242,7291,309,5381,371,6961,301,7421,351,559
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