Wednesday, February 12, 2025 8:00:06 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
23.70 -0.25/-1.04%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
931,392877,253821,087836,620904,085
I. Cash and cash equivalents
294,274270,728172,305197,351207,594
1. Cash
272,311204,729151,97978,988108,193
2. Cash equivalents
21,96365,99920,326118,36399,402
II. Short-term financial investments
26,83931,56936,06940,06939,069
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,77031,50036,00040,00039,000
III. Short-term receivables
235,363193,323231,604212,134261,461
1. Short-term receivables of customers
251,324210,918248,326233,117282,555
2. Prepayments to suppliers
15,21113,2476,3114,3338,341
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
5,2025,53213,72411,7847,114
7. Provision for doubtful short-term receivables
-36,374-36,374-36,757-37,100-36,549
IV. Inventories
362,397369,499365,497372,090383,110
1. Inventories
378,848385,950379,775381,197390,299
2. Provision for decline in value of inventories
-16,452-16,451-14,278-9,107-7,189
V. Other current assets
12,52012,13515,61214,97612,851
1. Short-term prepaid expenses
1,0291,1123,7153,3111,126
2. Deductible VAT
11,44810,97211,47611,37011,407
3. Taxes and the State Receivables
4351420295318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
333,195323,534325,447321,238317,737
I. Long-term receivables
3,7893,7893,7793,7893,789
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
3,7893,7893,7793,7893,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
223,362218,291219,462215,399210,092
1. Tangible fixed assets
149,434144,637144,888141,140136,148
- Cost
557,796558,336563,806565,203560,761
- Accumulated depreciation
-408,362-413,700-418,918-424,063-424,613
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,92873,65474,57374,25973,945
- Cost
83,92183,92185,12185,12185,121
- Accumulated depreciation
-9,993-10,267-10,548-10,862-11,176
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,63922,69623,10023,80924,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,63922,69623,10023,80924,288
IV. Long-term financial investments
24,43024,68524,21424,50524,996
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,74513,00012,52912,82013,311
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
59,97654,07354,89353,73754,572
1. Long-term prepaid expenses
50,45250,36651,22050,61650,012
2. Deferred income tax assets
9,5233,7073,6733,1214,559
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,264,5871,200,7871,146,5341,157,8581,221,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
380,360298,054321,411310,140345,030
I. Current liabilities
375,449293,249316,659305,357340,246
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,57533,11438,07235,88864,034
4. Advances from customers
221,679210,629209,986210,673184,329
5. Taxes and other payables to the State Budget
20,8936,94821,35419,30914,640
6. Payables to employees
54,23717,00823,32919,27930,818
7. Short-term accrued expenses
28,61114,21311,5838,31716,057
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  3,0654,498 
11. Other short-term payables
3,1269,2663,3344,38029,131
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3272,0725,9363,0141,236
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9114,8054,7524,7834,785
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
6060606060
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
4,7424,6594,6244,6644,674
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10986685950
B. OWNER'S EQUITY
884,227902,733825,123847,718876,792
I. ShareHolder's equity
884,227902,733825,123847,718876,792
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
47,61148,36665,91065,91065,910
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,010149,34653,79476,492104,883
- After tax undistributed profit accumulated to the end of prior period
10,713117,392   
- Profit after tax undistributed this period
122,29731,95453,79476,492104,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
62,21663,63164,03063,92664,610
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,264,5871,200,7871,146,5341,157,8581,221,822
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