Thursday, January 29, 2026 3:07:09 PM - Markets open
VN-INDEX 1,814.98 +12.07/+0.67%
HNX-INDEX 252.72 +0.25/+0.10%
UPCOM-INDEX 128.44 +0.73/+0.57%
Vietnam Veterinary Products Joint Stock Company (VNY : UPCOM)
Health Care : Biotechnology
5.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,72161,12964,47860,89070,424
I. Cash and cash equivalents
28,24825,40422,17329,05038,358
1. Cash
6,92610,53411,30314,18013,288
2. Cash equivalents
21,32214,87010,87014,87025,070
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
10,29410,00714,38414,17512,248
1. Short-term receivables of customers
11,50211,18215,70815,50414,379
2. Prepayments to suppliers
1,5651,1711,069994808
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
4,4954,9214,8754,9454,329
7. Provision for doubtful short-term receivables
-7,268-7,268-7,268-7,268-7,268
IV. Inventories
19,39123,88225,81616,53218,736
1. Inventories
21,25025,77327,88716,76318,967
2. Provision for decline in value of inventories
-1,859-1,891-2,071-232-232
V. Other current assets
1,7881,8362,1041,1331,082
1. Short-term prepaid expenses
277242456330349
2. Deductible VAT
1,3201,5721,648803708
3. Taxes and the State Receivables
19122  24
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,08395,09294,53693,37592,792
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,73193,88193,01991,69990,288
1. Tangible fixed assets
93,53392,71291,88090,59089,209
- Cost
165,218165,850166,475166,647165,909
- Accumulated depreciation
-71,685-73,138-74,595-76,057-76,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1991,1691,1391,1091,079
- Cost
2,4172,4172,4172,4172,417
- Accumulated depreciation
-1,218-1,248-1,278-1,308-1,338
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    324
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
867867867867867
4. Provision for diminution in value of financial long-term investments
-867-867-867-867-867
5. Investments holding until maturity
        
V. Total other long-term assets
1,3321,1911,4971,6562,160
1. Long-term prepaid expenses
1,3321,1911,4971,6562,160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,804156,221159,014154,265163,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,76554,23654,52748,68653,567
I. Current liabilities
42,42641,89742,18836,34741,228
1. Borrowings and short-term financial leased liabilities
  444  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,00824,48924,55116,51322,566
4. Advances from customers
320705329325314
5. Taxes and other payables to the State Budget
1,3815681,1421,6202,319
6. Payables to employees
6,3715,5244,4303,8586,651
7. Short-term accrued expenses
4,9184,6796,6567,0063,819
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    15
11. Other short-term payables
4,7385,2434,6366,6064,928
12. Provision for short term payables
        
13. Bonus and welfare fund
689689 420617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,33912,33912,33912,33912,339
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
539539539539539
6. Borrowings and long-term financial leased liabilities
11,80011,80011,80011,80011,800
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
101,039101,986104,487105,579109,649
I. ShareHolder's equity
101,039101,986104,487105,579109,649
1. Owner's investment capital
162,500162,500162,500162,500162,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
279279279279279
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,5593,5593,5593,5593,559
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-65,299-64,352-61,851-60,759-56,689
- After tax undistributed profit accumulated to the end of prior period
-68,521-64,943-64,943-64,943-64,943
- Profit after tax undistributed this period
3,2225913,0924,1848,254
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
155,804156,221159,014154,265163,216
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