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Imexpharm Corporation (IMP : HOSE)
Health Care : Pharmaceuticals
51.90 -0.10/-0.19%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,359,2751,466,7661,409,5441,837,8121,701,063
I. Cash and cash equivalents
127,521183,412161,983303,022261,694
1. Cash
47,521143,412101,98382,795151,694
2. Cash equivalents
80,00040,00060,000220,227110,000
II. Short-term financial investments
132,00087,000142,000152,330282,330
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,00087,000142,000152,330282,330
III. Short-term receivables
378,933420,212383,735696,083478,980
1. Short-term receivables of customers
338,987361,041338,512382,214417,437
2. Prepayments to suppliers
28,68852,11233,964285,12344,624
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
15,15010,83215,02632,49720,218
7. Provision for doubtful short-term receivables
-3,894-3,774-3,766-3,750-3,299
IV. Inventories
713,158769,991705,082660,672664,903
1. Inventories
716,223773,056708,337663,927668,338
2. Provision for decline in value of inventories
-3,065-3,065-3,255-3,255-3,436
V. Other current assets
7,6636,15216,74325,70313,156
1. Short-term prepaid expenses
4,7242,79315,56422,16411,125
2. Deductible VAT
2,9403,3581,1793,5392,031
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
1,145,7171,114,8991,095,2331,076,5691,324,000
I. Long-term receivables
2,2572,2571,8441,8441,844
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
2,2572,2571,8441,8441,844
6. Provision for doubtful long-term receivables
        
II. Fixed assets
904,950882,607858,811841,260820,460
1. Tangible fixed assets
829,887807,827784,592767,278745,880
- Cost
1,467,3701,470,8191,473,1991,481,3261,485,047
- Accumulated depreciation
-637,483-662,992-688,608-714,048-739,167
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,06374,78074,21973,98274,580
- Cost
103,414103,684103,684104,036105,332
- Accumulated depreciation
-28,351-28,904-29,464-30,054-30,752
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,17954,22643,89735,38128,065
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,17954,22643,89735,38128,065
IV. Long-term financial investments
71,28371,28366,95966,95966,959
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,94970,94967,14167,14167,141
3. Other investments in equity instruments
618618   
4. Provision for diminution in value of financial long-term investments
-283-283-182-182-182
5. Investments holding until maturity
        
V. Total other long-term assets
119,048104,525123,722131,125406,672
1. Long-term prepaid expenses
119,048104,525123,722131,125406,672
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,504,9922,581,6642,504,7772,914,3813,025,063
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,328431,591321,657666,801902,922
I. Current liabilities
427,328431,591321,657409,801645,922
1. Borrowings and short-term financial leased liabilities
96,413104,18686,122138,977154,564
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,752111,01777,04482,020169,898
4. Advances from customers
3,8082,41117,2884,6336,210
5. Taxes and other payables to the State Budget
20,98722,57135,97930,64427,853
6. Payables to employees
11,34617,4492736,49312,994
7. Short-term accrued expenses
39,39345,39330,89363,47375,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40,55052,397 45,33850,038
11. Other short-term payables
94,89732,08133,58828,714105,439
12. Provision for short term payables
        
13. Bonus and welfare fund
48,18344,08840,4729,50943,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   257,000257,000
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
   7,0007,000
6. Borrowings and long-term financial leased liabilities
   250,000250,000
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
2,077,6642,150,0732,183,1192,247,5802,122,141
I. ShareHolder's equity
2,077,6642,150,0732,183,1192,247,5802,122,141
1. Owner's investment capital
700,3841,540,4281,540,4281,540,4281,540,428
2. Share capital surplus
507,368187,323187,323187,323187,323
3. Bond conversion option
 2,421   
4. Other owner's capital
2,421-3592,4212,4212,421
5. Treasury shares
-359 -359-359-359
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
434,669134,724132,499132,499132,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
433,180285,536320,807385,269259,829
- After tax undistributed profit accumulated to the end of prior period
305,33785,338 310,80795,072
- Profit after tax undistributed this period
127,844200,198320,80774,461164,757
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
2,504,9922,581,6642,504,7772,914,3813,025,063
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