Thursday, September 19, 2024 8:14:53 AM - Markets open
VN-INDEX 1,264.90 +5.95/+0.47%
HNX-INDEX 232.95 +0.66/+0.28%
UPCOM-INDEX 93.47 +0.35/+0.38%
Mekophar Chemical Pharmaceutical Joint Stock Company (MKP : UPCOM)
Health Care : Pharmaceuticals
30.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
814,951832,339835,023868,471843,620
I. Cash and cash equivalents
36,68370,788130,060156,95419,681
1. Cash
31,68365,78870,06076,95419,681
2. Cash equivalents
5,0005,00060,00080,000 
II. Short-term financial investments
52,94755,94755,94760,94790,947
1. Trading securities
10,94710,94710,94710,94710,947
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00045,00045,00050,00080,000
III. Short-term receivables
67,76976,25863,97261,63355,177
1. Short-term receivables of customers
92,037100,49394,13254,22353,438
2. Prepayments to suppliers
6,5157,0502,8027,2706,521
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
3,7783,2761,5995,0352,731
7. Provision for doubtful short-term receivables
-34,561-34,561-34,561-4,896-7,513
IV. Inventories
637,522608,466574,290575,663671,608
1. Inventories
649,143620,087593,400597,581693,525
2. Provision for decline in value of inventories
-11,621-11,621-19,109-21,918-21,918
V. Other current assets
20,03020,88010,75413,2736,207
1. Short-term prepaid expenses
3,7095,4162,9063,940481
2. Deductible VAT
12,71610,3837,8488,3283,364
3. Taxes and the State Receivables
3,6065,081 1,0052,362
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
729,086721,863714,973701,808727,926
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
699,074691,038682,469670,64356,203
1. Tangible fixed assets
690,987683,139674,708663,02048,229
- Cost
1,038,2711,042,4301,045,8441,045,910290,776
- Accumulated depreciation
-347,284-359,291-371,136-382,890-242,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0877,8997,7617,6237,974
- Cost
13,50713,50713,50713,50714,005
- Accumulated depreciation
-5,420-5,608-5,746-5,885-6,031
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
113   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
113   
IV. Long-term financial investments
24,06924,06924,06924,069666,336
1. Investment in subsidiaries
    900,000
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,06924,06924,06924,06924,069
4. Provision for diminution in value of financial long-term investments
    -257,733
5. Investments holding until maturity
        
V. Total other long-term assets
5,9426,7438,4367,0965,387
1. Long-term prepaid expenses
5,9426,7438,4367,0965,387
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,544,0371,554,2011,549,9961,570,2791,571,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
303,272310,962288,042295,165320,788
I. Current liabilities
143,308148,171122,559124,890145,469
1. Borrowings and short-term financial leased liabilities
14,88110,881   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,22334,31827,09126,80268,504
4. Advances from customers
33,67237,78241,08649,84445,566
5. Taxes and other payables to the State Budget
1876,7797,36110,657 
6. Payables to employees
9,00610,81018,1619,6478,677
7. Short-term accrued expenses
6,8796,7916,4837,684 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,99428,99311,20111,20411,011
12. Provision for short term payables
        
13. Bonus and welfare fund
12,46611,81911,1769,05211,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
159,964162,791165,483170,276175,319
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
        
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
159,964162,791165,483170,276175,319
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,240,7651,243,2391,261,9541,275,1141,250,757
I. ShareHolder's equity
1,240,7651,243,2391,261,9541,275,1141,250,757
1. Owner's investment capital
255,459255,459255,459255,459255,459
2. Share capital surplus
409,789409,789409,789409,789409,789
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-14,487-14,487-14,487-14,487-14,487
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
576,623576,623576,623576,623578,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,38115,85534,57147,73021,397
- After tax undistributed profit accumulated to the end of prior period
8,3968,3968,39633,51014,538
- Profit after tax undistributed this period
4,9857,46026,17514,2206,859
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
1,544,0371,554,2011,549,9961,570,2791,571,546
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