Saturday, November 8, 2025 9:44:24 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vietnam Veterinary Products Joint Stock Company (VNY : UPCOM)
Health Care : Biotechnology
6.20 +0.50/+8.77%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,26159,72161,12964,47860,890
I. Cash and cash equivalents
22,22528,24825,40422,17329,050
1. Cash
7,5736,92610,53411,30314,180
2. Cash equivalents
14,65221,32214,87010,87014,870
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
11,97510,29410,00714,38414,175
1. Short-term receivables of customers
13,47011,50211,18215,70815,504
2. Prepayments to suppliers
9851,5651,1711,069994
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
4,7884,4954,9214,8754,945
7. Provision for doubtful short-term receivables
-7,268-7,268-7,268-7,268-7,268
IV. Inventories
20,38619,39123,88225,81616,532
1. Inventories
22,22921,25025,77327,88716,763
2. Provision for decline in value of inventories
-1,843-1,859-1,891-2,071-232
V. Other current assets
1,6751,7881,8362,1041,133
1. Short-term prepaid expenses
297277242456330
2. Deductible VAT
1,3781,3201,5721,648803
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
96,38396,08395,09294,53693,375
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
95,30894,73193,88193,01991,699
1. Tangible fixed assets
94,08093,53392,71291,88090,590
- Cost
164,409165,218165,850166,475166,647
- Accumulated depreciation
-70,329-71,685-73,138-74,595-76,057
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2291,1991,1691,1391,109
- Cost
2,4172,4172,4172,4172,417
- Accumulated depreciation
-1,188-1,218-1,248-1,278-1,308
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
1,0551,3321,1911,4971,656
1. Long-term prepaid expenses
1,0551,3321,1911,4971,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,643155,804156,221159,014154,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,11754,76554,23654,52748,686
I. Current liabilities
40,77842,42641,89742,18836,347
1. Borrowings and short-term financial leased liabilities
   444 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,26224,00824,48924,55116,513
4. Advances from customers
331320705329325
5. Taxes and other payables to the State Budget
1,1521,3815681,1421,620
6. Payables to employees
3,9146,3715,5244,4303,858
7. Short-term accrued expenses
6,7204,9184,6796,6567,006
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9104,7385,2434,6366,606
12. Provision for short term payables
        
13. Bonus and welfare fund
489689689 420
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
99,526101,039101,986104,487105,579
I. ShareHolder's equity
99,526101,039101,986104,487105,579
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
-66,812-65,299-64,352-61,851-60,759
- After tax undistributed profit accumulated to the end of prior period
-68,521-68,521-64,943-64,943-64,943
- Profit after tax undistributed this period
1,7093,2225913,0924,184
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
152,643155,804156,221159,014154,265
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