Sunday, April 12, 2026 9:15:01 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
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UPCOM-INDEX 127.38 -0.12/-0.09%
Ho Chi Minh City Medical Import Export Joint Stock Company (YTC : UPCOM)
Health Care : Pharmaceuticals
21.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
721,816866,180874,180894,893908,102
I. Cash and cash equivalents
18,27225,01843,65184,90978,607
1. Cash
13,42225,01843,65129,90918,607
2. Cash equivalents
4,850  55,00060,000
II. Short-term financial investments
38,10444,89244,55541,82251,209
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,10444,89244,55541,82251,209
III. Short-term receivables
530,294692,847708,041653,419652,816
1. Short-term receivables of customers
185,855164,82593,372132,950177,295
2. Prepayments to suppliers
7,7402,5244,7567,82916,863
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  5,000  
6. Other short-term receivables
350,405537,467619,550533,260484,871
7. Provision for doubtful short-term receivables
-13,707-11,970-14,637-20,620-26,213
IV. Inventories
121,818102,25875,856106,718112,476
1. Inventories
125,532105,23877,304110,443122,209
2. Provision for decline in value of inventories
-3,713-2,980-1,448-3,725-9,734
V. Other current assets
13,3271,1652,0768,02512,994
1. Short-term prepaid expenses
4974121,1718691,469
2. Deductible VAT
1,8817479057,15711,524
3. Taxes and the State Receivables
10,9506  1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,98857,44066,001133,986211,801
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
54,06551,76448,78544,29657,350
1. Tangible fixed assets
47,02143,70041,48639,45752,695
- Cost
76,73277,02473,73777,36894,760
- Accumulated depreciation
-29,711-33,324-32,251-37,912-42,065
2. Fixed assets of financial leasing
2,2671,9551,670  
- Cost
3,5663,5663,566  
- Accumulated depreciation
-1,299-1,611-1,897  
3. Intangible fixed assets
4,7776,1095,6294,8394,655
- Cost
7,6809,4289,4286,5156,515
- Accumulated depreciation
-2,903-3,319-3,799-1,676-1,860
III. Real Estate Investments
    151,019
- Cost
    153,706
- Accumulated depreciation
    -2,688
IV. Long-term assets in progress
2,7373,69915,86588,747630
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,7373,69915,86588,747630
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,1851,9771,3519432,803
1. Long-term prepaid expenses
2,1851,9771,3519432,803
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
780,803923,621940,1821,028,8791,119,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
759,057891,218901,205849,202929,307
I. Current liabilities
758,275890,902873,560849,202895,544
1. Borrowings and short-term financial leased liabilities
219,541191,043175,111127,369213,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,762166,291110,218223,095254,569
4. Advances from customers
19,5823825,8725,6022,957
5. Taxes and other payables to the State Budget
92919,65816,3506,0864,854
6. Payables to employees
2,5871,5662,0794,2074,902
7. Short-term accrued expenses
1,1901,0461,2389863,516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
326,679510,915562,693481,858411,124
12. Provision for short term payables
        
13. Bonus and welfare fund
7    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78231627,645 33,763
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
    2,563
6. Borrowings and long-term financial leased liabilities
78231627,645 31,200
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,74732,40338,977179,677190,597
I. ShareHolder's equity
21,74732,40338,977179,677190,597
1. Owner's investment capital
30,80030,80030,80095,48095,480
2. Share capital surplus
   64,15764,157
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,0531,6038,17720,03930,959
- After tax undistributed profit accumulated to the end of prior period
-19,718-30,3931,60310,42518,130
- Profit after tax undistributed this period
10,66531,9966,5749,61412,830
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
780,803923,621940,1821,028,8791,119,904
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