Friday, April 19, 2024 3:37:22 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Pymepharco Joint - Stock company (PME : UPCOM)
Health Care : Pharmaceuticals
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Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,373,3191,414,5471,515,6571,593,4161,604,432
I. Cash and cash equivalents
12,65730,68111,73585,64726,109
1. Cash
12,65730,68111,73585,64726,109
2. Cash equivalents
        
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
740,212840,058895,963816,502826,498
1. Short-term receivables of customers
694,765814,554861,271777,515794,245
2. Prepayments to suppliers
26,63418,62017,09616,96614,491
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
23,46310,92621,19625,71621,747
7. Provision for doubtful short-term receivables
-4,649-4,043-3,600-3,695-3,985
IV. Inventories
611,513536,136599,443678,653739,232
1. Inventories
615,110537,646601,489681,170742,028
2. Provision for decline in value of inventories
-3,597-1,509-2,046-2,517-2,795
V. Other current assets
8,9367,6718,51612,61412,593
1. Short-term prepaid expenses
6,9336,5204,8546,8065,921
2. Deductible VAT
2,0031,1513,6625,8086,671
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
1,111,1871,148,3121,168,9241,134,5191,172,807
I. Long-term receivables
4,250    
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
4,250    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
273,5951,057,2181,072,8691,051,5751,036,536
1. Tangible fixed assets
231,5541,015,1771,030,8291,009,534994,495
- Cost
651,4331,445,8811,469,6661,478,8001,484,569
- Accumulated depreciation
-419,878-430,704-438,837-469,266-490,074
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
798,41732,41218,45215,61915,619
1. Costs of long-term production, business in progress
   15,619 
2. Costs of construction in progress
798,41732,41218,452 15,619
IV. Long-term financial investments
32,31232,31232,31232,31232,312
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,31212,31212,31212,31212,312
3. Other investments in equity instruments
 20,00020,00020,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,61426,37045,29135,01488,341
1. Long-term prepaid expenses
81325,21144,13134,47787,804
2. Deferred income tax assets
1,8011,1591,159537537
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,484,5062,562,8582,684,5812,727,9352,777,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
537,896517,383549,723668,586639,114
I. Current liabilities
519,407507,818540,167664,436634,965
1. Borrowings and short-term financial leased liabilities
172,285125,972204,823205,332211,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,258134,208151,393110,451142,190
4. Advances from customers
5326310060310
5. Taxes and other payables to the State Budget
53,07674,71226,76343,26865,170
6. Payables to employees
11110,210   
7. Short-term accrued expenses
87,68098,93086,437100,083136,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,78737,60756,507184,94160,842
12. Provision for short term payables
11,94811,74185,3645,364
13. Bonus and welfare fund
14,21014,17514,13714,93812,659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,4899,5649,5564,1504,149
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
190161153141140
6. Borrowings and long-term financial leased liabilities
9,334    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,9659,4039,4034,0094,009
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,946,6102,045,4762,134,8572,059,3492,138,124
I. ShareHolder's equity
1,946,6102,045,4762,134,8572,059,3492,138,124
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
808,286808,286808,286974,307974,307
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
218,178317,045406,426164,897243,672
- After tax undistributed profit accumulated to the end of prior period
  317,045  
- Profit after tax undistributed this period
218,178317,04589,382164,897243,672
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
2,484,5062,562,8582,684,5812,727,9352,777,239
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