OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,700
+100 (0.42%)
At close: Apr 2, 2025

OPC Pharmaceutical JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
207,594294,27486,591199,56459,437
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Short-Term Investments
39,62427,01869,34518,51630,335
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Trading Asset Securities
68.9568.95159,26968.9568.95
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Cash & Short-Term Investments
247,287321,361315,205218,14889,841
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Cash Growth
-23.05%1.95%44.49%142.82%-7.56%
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Accounts Receivable
250,971219,136162,534126,704138,585
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Other Receivables
3,0401,1632,757782.12674.36
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Receivables
254,012220,299165,291127,486139,260
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Inventory
383,110358,590410,551522,621538,564
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Prepaid Expenses
1,1261,029555.45380.34341.98
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Other Current Assets
18,55026,39119,65517,69022,201
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Total Current Assets
904,085927,671911,258886,325790,208
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Property, Plant & Equipment
160,436171,073176,583190,985198,624
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Long-Term Investments
24,99624,38524,20323,68825,208
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Other Intangible Assets
73,94573,92875,03176,13177,231
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Long-Term Deferred Tax Assets
4,5599,5233,1553,3051,770
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Other Long-Term Assets
53,80154,24155,99457,76659,584
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Total Assets
1,221,8221,260,8211,246,2251,238,2011,152,625
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Accounts Payable
64,03443,67051,68571,05544,047
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Accrued Expenses
50,45082,89592,01693,38686,311
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Short-Term Debt
---71,33776,589
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Current Income Taxes Payable
10,32615,64512,25412,49612,723
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Current Unearned Revenue
-3,26228.45186.752,364
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Other Current Liabilities
215,435226,274212,853241,172215,123
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Total Current Liabilities
340,246371,747368,836489,633437,157
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Other Long-Term Liabilities
4,7854,9115,4245,5454,953
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Total Liabilities
345,030376,657374,260495,177442,110
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Common Stock
640,509640,509640,509265,773265,773
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Additional Paid-In Capital
880.7880.7880.716,68116,681
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Retained Earnings
170,792180,558168,443398,705363,182
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Total Common Equity
812,182821,948809,833681,158645,635
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Minority Interest
64,61062,21662,13161,86564,879
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Shareholders' Equity
876,792884,164871,964743,023710,515
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Total Liabilities & Equity
1,221,8221,260,8211,246,2251,238,2011,152,625
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Total Debt
---71,33776,589
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Net Cash (Debt)
247,287321,361315,205146,81113,252
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Net Cash Growth
-23.05%1.95%114.70%1007.84%-
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Net Cash Per Share
3860.795017.284921.172292.11206.90
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Filing Date Shares Outstanding
64.0564.0564.0564.0564.05
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Total Common Shares Outstanding
64.0564.0564.0564.0564.05
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Working Capital
563,840555,924542,422396,693353,051
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Book Value Per Share
12680.2612832.7312643.5810634.5810079.98
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Tangible Book Value
738,237748,020734,802605,027568,404
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Tangible Book Value Per Share
11525.7911678.5211472.159445.998874.21
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Buildings
301,197298,115294,247292,887276,647
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Machinery
259,564259,681251,688249,240237,597
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Construction In Progress
24,28821,63917,07914,35128,318
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.