Saturday, November 16, 2024 11:26:55 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
OPC Pharmaceutical Joint Stock Company (OPC : HOSE)
Health Care : Pharmaceuticals
23.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
859,365931,392877,253821,087836,620
I. Cash and cash equivalents
189,552294,274270,728172,305197,351
1. Cash
172,333272,311204,729151,97978,988
2. Cash equivalents
17,21921,96365,99920,326118,363
II. Short-term financial investments
36,03926,83931,56936,06940,069
1. Trading securities
6969696969
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,97026,77031,50036,00040,000
III. Short-term receivables
229,936235,363193,323231,604212,134
1. Short-term receivables of customers
250,192251,324210,918248,326233,117
2. Prepayments to suppliers
8,38015,21113,2476,3114,333
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
4,8525,2025,53213,72411,784
7. Provision for doubtful short-term receivables
-33,487-36,374-36,374-36,757-37,100
IV. Inventories
388,649362,397369,499365,497372,090
1. Inventories
399,147378,848385,950379,775381,197
2. Provision for decline in value of inventories
-10,498-16,452-16,451-14,278-9,107
V. Other current assets
15,18912,52012,13515,61214,976
1. Short-term prepaid expenses
3,3621,0291,1123,7153,311
2. Deductible VAT
11,71111,44810,97211,47611,370
3. Taxes and the State Receivables
1164351420295
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,287333,195323,534325,447321,238
I. Long-term receivables
3,7893,7893,7893,7793,789
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
3,7893,7893,7893,7793,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,179223,362218,291219,462215,399
1. Tangible fixed assets
147,973149,434144,637144,888141,140
- Cost
550,959557,796558,336563,806565,203
- Accumulated depreciation
-402,986-408,362-413,700-418,918-424,063
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,20573,92873,65474,57374,259
- Cost
83,92183,92183,92185,12185,121
- Accumulated depreciation
-9,716-9,993-10,267-10,548-10,862
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,03721,63922,69623,10023,809
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,03721,63922,69623,10023,809
IV. Long-term financial investments
24,48324,43024,68524,21424,505
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,79812,74513,00012,52912,820
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
52,79959,97654,07354,89353,737
1. Long-term prepaid expenses
50,89450,45250,36651,22050,616
2. Deferred income tax assets
1,9059,5233,7073,6733,121
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,183,6521,264,5871,200,7871,146,5341,157,858
CAPITAL RESOURCES
 		       
A. LIABILITIES
323,604380,360298,054321,411310,140
I. Current liabilities
318,389375,449293,249316,659305,357
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,32943,57533,11438,07235,888
4. Advances from customers
210,938221,679210,629209,986210,673
5. Taxes and other payables to the State Budget
14,83420,8936,94821,35419,309
6. Payables to employees
31,05654,23717,00823,32919,279
7. Short-term accrued expenses
21,92228,61114,21311,5838,317
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
4,6773,1269,2663,3344,380
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6323,3272,0725,9363,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2154,9114,8054,7524,783
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
5,0134,7424,6594,6244,664
11. Long-term unrealized revenue
        
12. Development fund of science and technology
141109866859
B. OWNER'S EQUITY
860,048884,227902,733825,123847,718
I. ShareHolder's equity
860,048884,227902,733825,123847,718
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
47,61147,61148,36665,91065,910
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,514133,010149,34653,79476,492
- After tax undistributed profit accumulated to the end of prior period
10,74610,713117,392  
- Profit after tax undistributed this period
97,768122,29731,95453,79476,492
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
62,53462,21663,63164,03063,926
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,183,6521,264,5871,200,7871,146,5341,157,858
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