Wednesday, April 24, 2024 12:36:49 PM - Markets open
VN-INDEX 1,197.03 +19.63/+1.67%
HNX-INDEX 225.65 +3.02/+1.36%
UPCOM-INDEX 88.25 +0.74/+0.85%
Agimexpharm Pharmaceutical Joint Stock Company (AGP : UPCOM)
Health Care : Pharmaceuticals
40.00 +4.70/+13.31%
12:35:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
542,991559,409587,188579,127621,316
I. Cash and cash equivalents
11,44817,64817,69228,59426,490
1. Cash
10,94817,64817,69228,59426,490
2. Cash equivalents
500    
II. Short-term financial investments
9591,0986,0986,09813,098
1. Trading securities
9591,0981,0981,0981,098
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,0005,00012,000
III. Short-term receivables
246,400247,018256,709239,342278,325
1. Short-term receivables of customers
183,938184,101180,855170,380183,487
2. Prepayments to suppliers
12,7888,13812,29512,60126,198
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
53,94359,18767,91260,71072,989
7. Provision for doubtful short-term receivables
-4,269-4,408-4,353-4,349-4,349
IV. Inventories
271,255280,706293,243290,486287,262
1. Inventories
271,255280,706293,243290,486287,262
2. Provision for decline in value of inventories
        
V. Other current assets
12,92812,93913,44614,60816,140
1. Short-term prepaid expenses
4003465805931,334
2. Deductible VAT
12,52812,59312,86714,01514,269
3. Taxes and the State Receivables
    536
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
275,394287,339293,904318,579328,983
I. Long-term receivables
7,3318,01411,6569,2109,111
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
7,3318,01411,6569,2109,111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
211,758242,798239,320242,845235,964
1. Tangible fixed assets
149,084172,926169,037172,015164,453
- Cost
246,730275,129277,171285,732283,970
- Accumulated depreciation
-97,646-102,203-108,134-113,716-119,517
2. Fixed assets of financial leasing
40,96448,20948,64249,19949,889
- Cost
48,55757,82457,72059,29062,240
- Accumulated depreciation
-7,594-9,615-9,078-10,091-12,350
3. Intangible fixed assets
21,71121,66221,64021,63121,622
- Cost
23,91823,91823,91823,91823,918
- Accumulated depreciation
-2,208-2,256-2,278-2,287-2,297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,34610,31121,59944,02561,726
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,34610,31121,59944,02561,726
IV. Long-term financial investments
22,26922,13117,13117,13117,131
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,13117,13117,13117,13117,131
3. Other investments in equity instruments
138    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,0005,000   
V. Total other long-term assets
2,6904,0854,1995,3685,051
1. Long-term prepaid expenses
2,6904,0854,1995,3685,051
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
818,385846,747881,092897,706950,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,684539,600536,290543,023614,015
I. Current liabilities
474,944519,682517,229525,237552,850
1. Borrowings and short-term financial leased liabilities
364,688345,451372,540393,090404,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,732103,375110,48099,38897,049
4. Advances from customers
2,6412,8502,7641,7741,789
5. Taxes and other payables to the State Budget
9935,5108,05210,3884,467
6. Payables to employees
        
7. Short-term accrued expenses
1,7042,119465824 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
238463410611598
11. Other short-term payables
1,45537,1642,2221,41825,876
12. Provision for short term payables
        
13. Bonus and welfare fund
20,49322,75120,29617,74618,268
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,74019,91719,06117,78661,165
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
17,74019,91719,06117,78661,165
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
325,701307,148344,802354,684336,283
I. ShareHolder's equity
325,701307,148344,802354,684336,283
1. Owner's investment capital
179,692179,692206,645206,645206,645
2. Share capital surplus
25,72725,72725,72725,72725,727
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
65,83878,70778,70078,70093,951
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,44423,02233,73143,6129,961
- After tax undistributed profit accumulated to the end of prior period
42,910    
- Profit after tax undistributed this period
11,53323,02233,73143,6129,961
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
818,385846,747881,092897,706950,298
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