Tuesday, July 29, 2025 11:04:51 AM - Markets open
VN-INDEX 1,542.94 -14.48/-0.93%
HNX-INDEX 265.35 +1.56/+0.59%
UPCOM-INDEX 106.61 -0.33/-0.31%
Vietnam Veterinary Products Joint Stock Company (VNY : UPCOM)
Health Care : Biotechnology
6.40 0.00/0.00%
10:30:57 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,56556,11856,26159,72161,129
I. Cash and cash equivalents
24,64026,96522,22528,24825,404
1. Cash
1,6423,6607,5736,92610,534
2. Cash equivalents
22,99823,30514,65221,32214,870
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
6,8519,46311,97510,29410,007
1. Short-term receivables of customers
8,03510,82313,47011,50211,182
2. Prepayments to suppliers
9171,2539851,5651,171
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
5,1664,6554,7884,4954,921
7. Provision for doubtful short-term receivables
-7,268-7,268-7,268-7,268-7,268
IV. Inventories
17,39117,95620,38619,39123,882
1. Inventories
19,23419,79922,22921,25025,773
2. Provision for decline in value of inventories
-1,843-1,843-1,843-1,859-1,891
V. Other current assets
1,6831,7351,6751,7881,836
1. Short-term prepaid expenses
273362297277242
2. Deductible VAT
1,4101,3731,3781,3201,572
3. Taxes and the State Receivables
   19122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,14397,56996,38396,08395,092
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
98,11396,63395,30894,73193,881
1. Tangible fixed assets
96,82495,37494,08093,53392,712
- Cost
164,187164,224164,409165,218165,850
- Accumulated depreciation
-67,363-68,850-70,329-71,685-73,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2881,2581,2291,1991,169
- Cost
2,4172,4172,4172,4172,417
- Accumulated depreciation
-1,128-1,158-1,188-1,218-1,248
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,0109161,0551,3321,191
1. Long-term prepaid expenses
1,0109161,0551,3321,191
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
149,708153,687152,643155,804156,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,66254,77053,11754,76554,236
I. Current liabilities
39,84342,43140,77842,42641,897
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,30424,63823,26224,00824,489
4. Advances from customers
796409331320705
5. Taxes and other payables to the State Budget
6561,0391,1521,381568
6. Payables to employees
4,5993,8973,9146,3715,524
7. Short-term accrued expenses
4,5106,7166,7204,9184,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2455,2254,9104,7385,243
12. Provision for short term payables
        
13. Bonus and welfare fund
734506489689689
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,81912,33912,33912,33912,339
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
19539539539539
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
98,04698,91899,526101,039101,986
I. ShareHolder's equity
98,04698,91899,526101,039101,986
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
-68,292-67,420-66,812-65,299-64,352
- After tax undistributed profit accumulated to the end of prior period
-68,521-68,521-68,521-68,521-64,943
- Profit after tax undistributed this period
2281,1011,7093,222591
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
149,708153,687152,643155,804156,221
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