Thursday, April 3, 2025 12:37:23 PM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Ho Chi Minh City Medical Import Export Joint Stock Company (YTC : UPCOM)
Health Care : Pharmaceuticals
37.90 +3.30/+9.54%
12:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
939,039721,816866,180874,180894,893
I. Cash and cash equivalents
24,81918,27225,01843,65184,909
1. Cash
12,26413,42225,01843,65129,909
2. Cash equivalents
12,5554,850  55,000
II. Short-term financial investments
36,51238,10444,89244,55541,822
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,51238,10444,89244,55541,822
III. Short-term receivables
723,969530,294692,847708,041653,419
1. Short-term receivables of customers
264,525185,855164,82593,372132,950
2. Prepayments to suppliers
1,0437,7402,5244,7567,829
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   5,000 
6. Other short-term receivables
471,020350,405537,467619,550533,260
7. Provision for doubtful short-term receivables
-12,619-13,707-11,970-14,637-20,620
IV. Inventories
148,802121,818102,25875,856106,718
1. Inventories
152,925125,532105,23877,304110,443
2. Provision for decline in value of inventories
-4,122-3,713-2,980-1,448-3,725
V. Other current assets
4,93713,3271,1652,0768,025
1. Short-term prepaid expenses
2884974121,171869
2. Deductible VAT
3,8641,8817479057,157
3. Taxes and the State Receivables
78510,9506  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,49658,98857,44066,001133,986
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,16854,06551,76448,78544,296
1. Tangible fixed assets
47,43747,02143,70041,48639,457
- Cost
74,31376,73277,02473,73777,368
- Accumulated depreciation
-26,877-29,711-33,324-32,251-37,912
2. Fixed assets of financial leasing
2,5792,2671,9551,670 
- Cost
3,5663,5663,5663,566 
- Accumulated depreciation
-987-1,299-1,611-1,897 
3. Intangible fixed assets
5,1514,7776,1095,6294,839
- Cost
7,6807,6809,4289,4286,515
- Accumulated depreciation
-2,528-2,903-3,319-3,799-1,676
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3582,7373,69915,86588,747
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3582,7373,69915,86588,747
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
9702,1851,9771,351943
1. Long-term prepaid expenses
9702,1851,9771,351943
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
995,535780,803923,621940,1821,028,879
CAPITAL RESOURCES
 		       
A. LIABILITIES
982,076759,057891,218901,205849,202
I. Current liabilities
980,886758,275890,902873,560849,202
1. Borrowings and short-term financial leased liabilities
225,025219,541191,043175,111127,369
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,908187,762166,291110,218223,095
4. Advances from customers
36,26519,5823825,8725,602
5. Taxes and other payables to the State Budget
2492919,65816,3506,086
6. Payables to employees
5012,5871,5662,0794,207
7. Short-term accrued expenses
1,0461,1901,0461,238986
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
462,099326,679510,915562,693481,858
12. Provision for short term payables
        
13. Bonus and welfare fund
187   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,19078231627,645 
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
        
6. Borrowings and long-term financial leased liabilities
1,19078231627,645 
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
13,45921,74732,40338,977179,677
I. ShareHolder's equity
13,45921,74732,40338,977179,677
1. Owner's investment capital
30,80030,80030,80030,80095,480
2. Share capital surplus
    64,157
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
22,764    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-40,105-9,0531,6038,17720,039
- After tax undistributed profit accumulated to the end of prior period
-28,092-19,718-30,3931,60310,425
- Profit after tax undistributed this period
-12,01310,66531,9966,5749,614
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
995,535780,803923,621940,1821,028,879
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