Thursday, June 04, 2020 6:17:41 AM - Markets open
VN-INDEX 881.17 +6.37/+0.73%
HNX-INDEX 116.49 +2.85/+2.50%
UPCOM-INDEX 56.33 +0.35/+0.63%
Pymepharco (PME : HOSE)
Health Care : Pharmaceuticals
59.20 -0.30/-0.50%
3:10:20 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,608,2901,303,2751,315,6331,226,3401,312,776
I. Cash and cash equivalents
288,35746,78231,51860,32878,823
1. Cash
33,35731,78230,46860,32848,823
2. Cash equivalents
255,00015,0001,050 30,000
II. Short-term financial investments
50,000    
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
50,000    
III. Short-term receivables
798,328708,069708,638637,183716,088
1. Short-term receivables of customers
552,048642,107653,483611,350687,933
2. Prepayments to suppliers
233,86058,10338,67820,79418,228
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
17,31713,12324,3829,70114,477
7. Provision for doubtful short-term receivables
-4,896-5,265-7,906-4,661-4,550
IV. Inventories
459,762537,795554,978518,385495,600
1. Inventories
468,836547,234562,806522,874500,480
2. Provision for decline in value of inventories
-9,074-9,439-7,828-4,490-4,880
V. Other current assets
11,84310,62920,49810,44422,265
1. Short-term prepaid expenses
3,5637,29418,5037,74420,699
2. Deductible VAT
8,2793,3341,9952,7001,565
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
523,023892,318985,2311,075,5071,081,079
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
297,930315,640308,930298,067289,311
1. Tangible fixed assets
255,890273,599266,890256,027247,270
- Cost
625,546654,182658,081651,050646,281
- Accumulated depreciation
-369,657-380,583-391,191-395,024-399,011
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
184,809535,460635,468737,301751,741
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
184,809535,460635,468737,301751,741
IV. Long-term financial investments
33,31233,31233,31232,31232,312
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
33,31233,31233,31232,31232,312
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
2,7233,6573,2713,5783,465
1. Long-term prepaid expenses
 7196551,1511,038
2. Deferred income tax assets
2,7232,9382,6162,4272,427
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,131,3132,195,5932,300,8642,301,8482,393,855
CAPITAL RESOURCES
       
A. LIABILITIES
276,320412,121443,228347,382364,094
I. Current liabilities
244,492391,758398,785326,443277,845
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
123,000195,494164,732101,573125,985
4. Advances from customers
4756225139
5. Taxes and other payables to the State Budget
23,87235,15046,92067,89323,741
6. Payables to employees
   15,993 
7. Short-term accrued expenses
67,930103,696116,55177,49884,661
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
18,52632,20045,46838,24029,840
12. Provision for short term payables
1211,86211,81111,66675
13. Bonus and welfare fund
11,10613,30013,28213,52813,505
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
31,82820,36344,44320,93886,248
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
300272260231221
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
31,52820,09120,09120,70720,707
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,854,9931,783,4721,857,6351,954,4662,029,761
I. ShareHolder's equity
1,854,9931,783,4721,857,6351,954,4662,029,761
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
556,007713,362713,362713,362713,362
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
378,841149,965224,128320,959396,254
- After tax undistributed profit accumulated to the end of prior period
309,378   320,959
- Profit after tax undistributed this period
69,463149,965224,128320,95975,295
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
2,131,3132,195,5932,300,8642,301,8482,393,855
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