Tuesday, June 23, 2026 9:53:39 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Phong Phu Pharmaceutical Joint Stock Company (PPP : HNX)
Health Care : Pharmaceuticals
18.00 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,69384,36783,44796,277111,648
I. Cash and cash equivalents
8,6155,3324,6159,5407,972
1. Cash
6,6155,3324,6154,5407,972
2. Cash equivalents
2,000  5,000 
II. Short-term financial investments
32,00024,58427,68435,98448,984
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,00024,58427,68435,98448,984
III. Short-term receivables
14,07115,68010,53410,29913,961
1. Short-term receivables of customers
11,41212,9847,7417,57610,724
2. Prepayments to suppliers
1,9281,6451,9379721,778
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
8481,1889941,8191,527
7. Provision for doubtful short-term receivables
-117-137-137-68-68
IV. Inventories
35,47138,27840,10140,06440,400
1. Inventories
36,05038,90840,60140,68840,956
2. Provision for decline in value of inventories
-579-631-500-624-556
V. Other current assets
536493512391331
1. Short-term prepaid expenses
536440400288228
2. Deductible VAT
 25112  
3. Taxes and the State Receivables
 28 103103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,80477,82979,59580,44275,101
I. Long-term receivables
5554535049
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
5554535049
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,38872,62871,77072,35571,425
1. Tangible fixed assets
56,71156,12555,44156,18455,404
- Cost
111,911112,204112,397114,051112,960
- Accumulated depreciation
-55,200-56,079-56,956-57,867-57,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,67716,50316,32816,17116,022
- Cost
24,61024,61024,61024,61024,610
- Accumulated depreciation
-7,933-8,107-8,281-8,439-8,588
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1141,8671,867  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1141,8671,867  
IV. Long-term financial investments
2,0002,0004,1004,100 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0004,1004,100 
V. Total other long-term assets
1,2461,2801,8053,9373,626
1. Long-term prepaid expenses
6906499143,1492,876
2. Deferred income tax assets
556631891787750
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
167,497162,196163,042176,720186,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,10032,13730,13437,99038,279
I. Current liabilities
27,88331,92029,92237,78538,074
1. Borrowings and short-term financial leased liabilities
 2,2798256,2873,703
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,90510,43610,83310,23011,834
4. Advances from customers
4,7636,9345,0754,6317,614
5. Taxes and other payables to the State Budget
1,6851,3901,3851,9923,223
6. Payables to employees
2,3973,1663,9756,2753,261
7. Short-term accrued expenses
223331413437313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
840869866786772
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0716,5166,5517,1477,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
217217212206206
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
217217212206206
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
139,396130,059132,908138,730148,469
I. ShareHolder's equity
139,396130,059132,908138,730148,469
1. Owner's investment capital
88,00088,00088,00088,00088,000
2. Share capital surplus
2,2062,2062,2062,2062,206
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
10,50510,73310,94911,25211,788
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,68629,12131,75437,27246,475
- After tax undistributed profit accumulated to the end of prior period
34,89221,69221,69221,69237,272
- Profit after tax undistributed this period
3,7947,42910,06215,5809,204
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
167,497162,196163,042176,720186,748
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