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Financial Info

Saturday, June 21, 2025 3:18:19 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Nha Trang Vaccines And Biological Products Joint-Stock Company (BIO : UPCOM)

Health Care : Pharmaceuticals

13.90 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

72,432

66,352

70,994

66,117

73,559

I. Cash and cash equivalents

11,765

28,797

24,168

21,720

30,905

1. Cash

1,765

21,797

4,168

12,720

10,905

2. Cash equivalents

10,000

7,000

20,000

9,000

20,000

II. Short-term financial investments

34,000

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

34,000

10,000

III. Short-term receivables

16,690

17,573

31,714

30,754

30,687

1. Short-term receivables of customers

15,021

13,743

14,033

9,017

8,972

2. Prepayments to suppliers

1,815

4,519

286

149

133

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

18,000

22,000

6. Other short-term receivables

602

143

336

330

7. Provision for doubtful short-term receivables

-748

IV. Inventories

7,209

6,471

10,271

8,977

8,131

1. Inventories

7,209

6,471

10,271

8,977

8,131

2. Provision for decline in value of inventories

V. Other current assets

2,767

3,510

4,842

4,666

3,835

1. Short-term prepaid expenses

2. Deductible VAT

2,754

3,498

4,826

4,581

3,772

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,534

35,311

48,345

44,320

38,204

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

28,127

22,653

47,202

43,492

37,601

1. Tangible fixed assets

28,127

22,653

47,202

43,492

37,601

- Cost

65,865

65,112

94,087

96,463

96,701

- Accumulated depreciation

-37,739

-42,459

-46,885

-52,971

-59,100

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,978

12,075

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,978

12,075

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

429

584

1,143

828

603

1. Long-term prepaid expenses

429

584

1,143

828

603

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

103,966

101,663

119,339

110,437

111,763

CAPITAL RESOURCES

A. LIABILITIES

11,043

7,952

20,502

12,820

12,230

I. Current liabilities

11,043

7,952

15,459

12,820

12,230

1. Borrowings and short-term financial leased liabilities

1,550

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,788

4,386

8,766

6,643

5,730

4. Advances from customers

186

5. Taxes and other payables to the State Budget

523

562

639

561

1,258

6. Payables to employees

1,034

2,100

3,246

4,679

4,005

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

231

669

984

689

989

12. Provision for short term payables

13. Bonus and welfare fund

281

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,043

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

5,043

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

92,923

93,711

98,837

97,617

99,534

I. ShareHolder's equity

92,923

93,711

98,837

97,617

99,534

1. Owner's investment capital

85,620

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-106

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,410

8,197

13,323

12,103

14,020

- After tax undistributed profit accumulated to the end of prior period

2,315

4,589

5,451

6,088

- Profit after tax undistributed this period

5,095

3,608

7,872

6,015

7,932

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

103,966

101,663

119,339

110,437

111,763

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