Thursday, November 6, 2025 12:23:59 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
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UPCOM-INDEX 116.50 +1.22/+1.06%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
22.55 0.00/0.00%
2:46:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
836,620904,085884,348927,642986,353
I. Cash and cash equivalents
197,351207,594185,519136,870142,415
1. Cash
78,988108,19357,27737,58764,090
2. Cash equivalents
118,36399,402128,24299,28378,325
II. Short-term financial investments
40,06939,06969,069134,269175,769
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00039,00069,000134,200175,700
III. Short-term receivables
212,134261,461215,931220,731245,953
1. Short-term receivables of customers
233,117282,555235,398241,481260,450
2. Prepayments to suppliers
4,3338,34110,48212,12317,149
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
11,7847,1146,5995,9247,153
7. Provision for doubtful short-term receivables
-37,100-36,549-36,549-38,798-38,798
IV. Inventories
372,090383,110398,133416,273403,941
1. Inventories
381,197390,299405,656423,808411,144
2. Provision for decline in value of inventories
-9,107-7,189-7,523-7,535-7,202
V. Other current assets
14,97612,85115,69619,49818,274
1. Short-term prepaid expenses
3,3111,1261,1745,7385,666
2. Deductible VAT
11,37011,40712,08311,33710,938
3. Taxes and the State Receivables
2953182,4392,4241,669
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
321,238317,737312,166315,088323,186
I. Long-term receivables
3,7893,7893,7793,7993,799
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
3,7893,7893,7793,7993,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
215,399210,092204,731199,453199,269
1. Tangible fixed assets
141,140136,148131,095126,128126,259
- Cost
565,203560,761560,801560,901566,165
- Accumulated depreciation
-424,063-424,613-429,706-434,773-439,906
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,25973,94573,63673,32573,010
- Cost
85,12185,12185,12185,12185,121
- Accumulated depreciation
-10,862-11,176-11,485-11,796-12,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,80924,28821,82930,51537,103
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,80924,28821,82930,51537,103
IV. Long-term financial investments
24,50524,99625,44423,94524,505
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,82013,31113,75912,26012,820
3. Other investments in equity instruments
11,68511,68511,68511,68511,685
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
53,73754,57256,38257,37658,510
1. Long-term prepaid expenses
50,61650,01253,55252,66352,409
2. Deferred income tax assets
3,1214,5592,8314,7136,101
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,157,8581,221,8221,196,5131,242,7291,309,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
310,140345,030304,331330,575364,744
I. Current liabilities
305,357340,246299,730326,003360,311
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,88864,03442,31743,22756,070
4. Advances from customers
210,673184,329183,957184,153185,396
5. Taxes and other payables to the State Budget
19,30914,6408,08019,91726,492
6. Payables to employees
19,27930,81818,72829,44234,731
7. Short-term accrued expenses
8,31716,05710,52613,05923,125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,498 4,2932,5811,586
11. Other short-term payables
4,38029,13129,52730,97731,693
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0141,2362,3022,6481,218
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7834,7854,6024,5724,433
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    60
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
60606060 
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
4,6644,6744,5004,4794,349
11. Long-term unrealized revenue
        
12. Development fund of science and technology
5950413224
B. OWNER'S EQUITY
847,718876,792892,182912,154944,794
I. ShareHolder's equity
847,718876,792892,182912,154944,794
1. Owner's investment capital
640,509640,509640,509640,509640,509
2. Share capital surplus
881881881881881
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
65,91065,91066,85176,76776,767
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,492104,883119,242129,220161,702
- After tax undistributed profit accumulated to the end of prior period
  95,21483,32183,321
- Profit after tax undistributed this period
76,492104,88324,02745,89978,381
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
63,92664,61064,70064,77864,936
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,157,8581,221,8221,196,5131,242,7291,309,538
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