Friday, May 2, 2025 2:51:50 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
43.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,316,5611,359,2751,466,7661,409,5441,837,812
I. Cash and cash equivalents
108,745127,521183,412161,983303,022
1. Cash
108,74547,521143,412101,98382,795
2. Cash equivalents
 80,00040,00060,000220,227
II. Short-term financial investments
132,000132,00087,000142,000152,330
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,000132,00087,000142,000152,330
III. Short-term receivables
363,160378,933420,212383,735696,083
1. Short-term receivables of customers
309,564338,987361,041338,512382,214
2. Prepayments to suppliers
42,02128,68852,11233,964285,123
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
15,08015,15010,83215,02632,497
7. Provision for doubtful short-term receivables
-3,505-3,894-3,774-3,766-3,750
IV. Inventories
706,088713,158769,991705,082660,672
1. Inventories
708,798716,223773,056708,337663,927
2. Provision for decline in value of inventories
-2,710-3,065-3,065-3,255-3,255
V. Other current assets
6,5697,6636,15216,74325,703
1. Short-term prepaid expenses
4,7914,7242,79315,56422,164
2. Deductible VAT
1,7782,9403,3581,1793,539
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
1,156,7851,145,7171,114,8991,095,2331,076,569
I. Long-term receivables
2,2572,2572,2571,8441,844
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
2,2572,2572,2571,8441,844
6. Provision for doubtful long-term receivables
        
II. Fixed assets
912,729904,950882,607858,811841,260
1. Tangible fixed assets
838,997829,887807,827784,592767,278
- Cost
1,450,9361,467,3701,470,8191,473,1991,481,326
- Accumulated depreciation
-611,939-637,483-662,992-688,608-714,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,73275,06374,78074,21973,982
- Cost
101,609103,414103,684103,684104,036
- Accumulated depreciation
-27,877-28,351-28,904-29,464-30,054
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,05648,17954,22643,89735,381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,05648,17954,22643,89735,381
IV. Long-term financial investments
71,28471,28371,28366,95966,959
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,94970,94970,94967,14167,141
3. Other investments in equity instruments
618618618  
4. Provision for diminution in value of financial long-term investments
-283-283-283-182-182
5. Investments holding until maturity
        
V. Total other long-term assets
118,460119,048104,525123,722131,125
1. Long-term prepaid expenses
118,460119,048104,525123,722131,125
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,473,3462,504,9922,581,6642,504,7772,914,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
326,847427,328431,591321,657666,801
I. Current liabilities
326,847427,328431,591321,657409,801
1. Borrowings and short-term financial leased liabilities
118,58096,413104,18686,122138,977
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,10971,752111,01777,04482,020
4. Advances from customers
3,8133,8082,41117,2884,633
5. Taxes and other payables to the State Budget
20,19320,98722,57135,97930,644
6. Payables to employees
5,52811,34617,4492736,493
7. Short-term accrued expenses
36,01039,39345,39330,89363,473
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,93240,55052,397 45,338
11. Other short-term payables
22,40294,89732,08133,58828,714
12. Provision for short term payables
        
13. Bonus and welfare fund
16,28048,18344,08840,4729,509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    257,000
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
    7,000
6. Borrowings and long-term financial leased liabilities
    250,000
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
2,146,4992,077,6642,150,0732,183,1192,247,580
I. ShareHolder's equity
2,146,4992,077,6642,150,0732,183,1192,247,580
1. Owner's investment capital
700,384700,3841,540,4281,540,4281,540,428
2. Share capital surplus
507,368507,368187,323187,323187,323
3. Bond conversion option
  2,421  
4. Other owner's capital
2,4212,421-3592,4212,421
5. Treasury shares
-359-359 -359-359
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
434,669434,669134,724132,499132,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
502,016433,180285,536320,807385,269
- After tax undistributed profit accumulated to the end of prior period
440,095305,33785,338 310,807
- Profit after tax undistributed this period
61,920127,844200,198320,80774,461
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
2,473,3462,504,9922,581,6642,504,7772,914,381
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