Wednesday, August 5, 2020 12:07:52 PM - Markets open
VN-INDEX 834.50 +6.93/+0.84%
HNX-INDEX 113.78 +1.28/+1.13%
UPCOM-INDEX 56.03 +0.13/+0.24%
Pymepharco (PME : HOSE)
Health Care : Pharmaceuticals
63.50 +0.50/+0.79%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,303,2751,315,6331,226,3401,312,7761,262,068
I. Cash and cash equivalents
46,78231,51860,32878,82314,946
1. Cash
31,78230,46860,32848,82314,946
2. Cash equivalents
15,0001,050 30,000 
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
708,069708,638637,183716,088643,222
1. Short-term receivables of customers
642,107653,483611,350687,933616,571
2. Prepayments to suppliers
58,10338,67820,79418,22813,000
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
13,12324,3829,70114,47718,037
7. Provision for doubtful short-term receivables
-5,265-7,906-4,661-4,550-4,385
IV. Inventories
537,795554,978518,385495,600594,245
1. Inventories
547,234562,806522,874500,480598,459
2. Provision for decline in value of inventories
-9,439-7,828-4,490-4,880-4,214
V. Other current assets
10,62920,49810,44422,2659,655
1. Short-term prepaid expenses
7,29418,5037,74420,6997,721
2. Deductible VAT
3,3341,9952,7001,5651,933
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
892,318985,2311,075,5071,081,0791,100,337
I. Long-term receivables
4,2504,2504,2504,2504,250
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
4,2504,2504,2504,2504,250
6. Provision for doubtful long-term receivables
       
II. Fixed assets
315,640308,930298,067289,311281,014
1. Tangible fixed assets
273,599266,890256,027247,270238,973
- Cost
654,182658,081651,050646,281648,303
- Accumulated depreciation
-380,583-391,191-395,024-399,011-409,329
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
42,04142,04142,04142,04142,041
- Cost
42,04142,04142,04142,04142,041
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
535,460635,468737,301751,741779,912
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
535,460635,468737,301751,741779,912
IV. Long-term financial investments
33,31233,31232,31232,31232,312
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
33,31233,31232,31232,31232,312
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
3,6573,2713,5783,4652,850
1. Long-term prepaid expenses
7196551,1511,038926
2. Deferred income tax assets
2,9382,6162,4272,4271,924
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,195,5932,300,8642,301,8482,393,8552,362,406
CAPITAL RESOURCES
       
A. LIABILITIES
412,121443,228347,382364,094493,674
I. Current liabilities
391,758398,785326,443277,845484,535
1. Borrowings and short-term financial leased liabilities
    162,509
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
195,494164,732101,573125,985158,078
4. Advances from customers
5622513966
5. Taxes and other payables to the State Budget
35,15046,92067,89323,74139,416
6. Payables to employees
  15,993  
7. Short-term accrued expenses
103,696116,55177,49884,66169,752
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
32,20045,46838,24029,84028,516
12. Provision for short term payables
11,86211,81111,6667511,948
13. Bonus and welfare fund
13,30013,28213,52813,50514,250
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
20,36344,44320,93886,2489,138
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
272260231221173
6. Borrowings and long-term financial leased liabilities
 24,091 65,320 
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
20,09120,09120,70720,7078,965
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,783,4721,857,6351,954,4662,029,7611,868,732
I. ShareHolder's equity
1,783,4721,857,6351,954,4662,029,7611,868,732
1. Owner's investment capital
750,116750,116750,116750,116750,116
2. Share capital surplus
170,029170,029170,029170,029170,029
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
713,362713,362713,362713,362808,286
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
149,965224,128320,959396,254140,301
- After tax undistributed profit accumulated to the end of prior period
   320,959 
- Profit after tax undistributed this period
149,965224,128320,95975,295140,301
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,195,5932,300,8642,301,8482,393,8552,362,406
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