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Financial Info

Monday, May 19, 2025 3:58:05 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

OPC Pharmaceutical Joint Stock Company (OPC : HOSE)

Health Care : Pharmaceuticals

23.75 +0.25/+1.06%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

877,253

821,087

836,620

904,085

884,348

I. Cash and cash equivalents

270,728

172,305

197,351

207,594

185,519

1. Cash

204,729

151,979

78,988

108,193

57,277

2. Cash equivalents

65,999

20,326

118,363

99,402

128,242

II. Short-term financial investments

31,569

36,069

40,069

39,069

69,069

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,500

36,000

40,000

39,000

69,000

III. Short-term receivables

193,323

231,604

212,134

261,461

215,931

1. Short-term receivables of customers

210,918

248,326

233,117

282,555

235,398

2. Prepayments to suppliers

13,247

6,311

4,333

8,341

10,482

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

5,532

13,724

11,784

7,114

6,599

7. Provision for doubtful short-term receivables

-36,374

-36,757

-37,100

-36,549

IV. Inventories

369,499

365,497

372,090

383,110

398,133

1. Inventories

385,950

379,775

381,197

390,299

405,656

2. Provision for decline in value of inventories

-16,451

-14,278

-9,107

-7,189

-7,523

V. Other current assets

12,135

15,612

14,976

12,851

15,696

1. Short-term prepaid expenses

1,112

3,715

3,311

1,126

1,174

2. Deductible VAT

10,972

11,476

11,370

11,407

12,083

3. Taxes and the State Receivables

420

295

318

2,439

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

323,534

325,447

321,238

317,737

312,166

I. Long-term receivables

3,789

3,779

3,789

3,779

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

3,789

3,779

3,789

3,779

6. Provision for doubtful long-term receivables

II. Fixed assets

218,291

219,462

215,399

210,092

204,731

1. Tangible fixed assets

144,637

144,888

141,140

136,148

131,095

- Cost

558,336

563,806

565,203

560,761

560,801

- Accumulated depreciation

-413,700

-418,918

-424,063

-424,613

-429,706

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

73,654

74,573

74,259

73,945

73,636

- Cost

83,921

85,121

- Accumulated depreciation

-10,267

-10,548

-10,862

-11,176

-11,485

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

22,696

23,100

23,809

24,288

21,829

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

2. Costs of construction in progress

22,696

23,100

23,809

24,288

21,829

IV. Long-term financial investments

24,685

24,214

24,505

24,996

25,444

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

13,000

12,529

12,820

13,311

13,759

3. Other investments in equity instruments

11,685

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

54,073

54,893

53,737

54,572

56,382

1. Long-term prepaid expenses

50,366

51,220

50,616

50,012

53,552

2. Deferred income tax assets

3,707

3,673

3,121

4,559

2,831

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,200,787

1,146,534

1,157,858

1,221,822

1,196,513

CAPITAL RESOURCES

A. LIABILITIES

298,054

321,411

310,140

345,030

304,331

I. Current liabilities

293,249

316,659

305,357

340,246

299,730

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,114

38,072

35,888

64,034

42,317

4. Advances from customers

210,629

209,986

210,673

184,329

183,957

5. Taxes and other payables to the State Budget

6,948

21,354

19,309

14,640

8,080

6. Payables to employees

17,008

23,329

19,279

30,818

18,728

7. Short-term accrued expenses

14,213

11,583

8,317

16,057

10,526

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,065

4,498

4,293

11. Other short-term payables

9,266

3,334

4,380

29,131

29,527

12. Provision for short term payables

13. Bonus and welfare fund

2,072

5,936

3,014

1,236

2,302

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,805

4,752

4,783

4,785

4,602

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

4,659

4,624

4,664

4,674

4,500

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

902,733

825,123

847,718

876,792

892,182

I. ShareHolder's equity

902,733

825,123

847,718

876,792

892,182

1. Owner's investment capital

640,509

2. Share capital surplus

881

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

48,366

65,910

66,851

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

149,346

53,794

76,492

104,883

119,242

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

117,392

95,214

- Profit after tax undistributed this period

31,954

53,794

76,492

104,883

24,027

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

63,631

64,030

63,926

64,610

64,700

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,200,787

1,146,534

1,157,858

1,221,822

1,196,513

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