OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam · Delayed Price · Currency is VND 21,200
+200 (0.95%)
At close: Aug 13, 2026
OPC Pharmaceutical JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 243,321 | 222,426 | 175,594 | 294,274 | 86,591 | 199,564 |
Short-Term Investments | 81,000 | 96,674 | 71,624 | 27,018 | 69,345 | 18,516 |
Trading Asset Securities | 68.95 | 68.95 | 68.95 | 68.95 | 159,269 | 68.95 |
Cash & Short-Term Investments | 324,390 | 319,169 | 247,287 | 321,361 | 315,205 | 218,148 |
Cash Growth | 19.28% | 29.07% | -23.05% | 1.95% | 44.49% | 142.82% |
Accounts Receivable | 278,731 | 291,448 | 250,721 | 219,136 | 162,534 | 126,704 |
Other Receivables | -30,337 | 6,066 | 3,164 | 1,163 | 2,757 | 782.12 |
Receivables | 248,395 | 297,514 | 253,885 | 220,299 | 165,291 | 127,486 |
Inventory | 437,486 | 410,293 | 383,110 | 358,590 | 410,551 | 522,621 |
Prepaid Expenses | 6,418 | 1,997 | 1,126 | 1,029 | 555.45 | 380.34 |
Other Current Assets | 18,673 | 22,441 | 18,427 | 26,391 | 19,655 | 17,690 |
Total Current Assets | 1,035,362 | 1,051,414 | 903,835 | 927,671 | 911,258 | 886,325 |
Property, Plant & Equipment | 162,172 | 162,516 | 160,436 | 171,073 | 176,583 | 190,985 |
Long-Term Investments | 20,142 | 21,284 | 24,996 | 24,385 | 24,203 | 23,688 |
Other Intangible Assets | 72,168 | 72,793 | 73,945 | 73,928 | 75,031 | 76,131 |
Long-Term Deferred Tax Assets | 5,774 | 6,064 | 4,559 | 9,523 | 3,155 | 3,305 |
Other Long-Term Assets | 55,941 | 57,624 | 53,801 | 54,241 | 55,994 | 57,766 |
Total Assets | 1,351,559 | 1,371,695 | 1,221,572 | 1,260,821 | 1,246,225 | 1,238,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42,917 | 61,256 | 64,034 | 43,670 | 51,685 | 71,055 |
Accrued Expenses | 66,590 | 102,773 | 50,417 | 82,895 | 92,016 | 93,386 |
Short-Term Debt | - | - | - | - | - | 71,337 |
Current Income Taxes Payable | - | 13,636 | 10,332 | 15,645 | 12,254 | 12,496 |
Current Unearned Revenue | 2,537 | - | - | 3,262 | 28.45 | 186.75 |
Other Current Liabilities | 264,757 | 209,109 | 215,185 | 226,274 | 212,853 | 241,172 |
Total Current Liabilities | 376,801 | 386,775 | 339,969 | 371,747 | 368,836 | 489,633 |
Long-Term Unearned Revenue | 5,000 | 5,000 | - | - | - | - |
Other Long-Term Liabilities | 4,434 | 4,412 | 4,785 | 4,911 | 5,424 | 5,545 |
Total Liabilities | 386,235 | 396,187 | 344,754 | 376,657 | 374,260 | 495,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 640,509 | 640,509 | 640,509 | 640,509 | 640,509 | 265,773 |
Additional Paid-In Capital | 880.7 | 880.7 | 880.7 | 880.7 | 880.7 | 16,681 |
Retained Earnings | 149,880 | 268,404 | 170,819 | 180,558 | 168,443 | 398,705 |
Comprehensive Income & Other | 109,451 | 564.81 | - | - | - | - |
Total Common Equity | 900,720 | 910,358 | 812,208 | 821,948 | 809,833 | 681,158 |
Minority Interest | 64,604 | 65,150 | 64,610 | 62,216 | 62,131 | 61,865 |
Shareholders' Equity | 965,324 | 975,508 | 876,818 | 884,164 | 871,964 | 743,023 |
Total Liabilities & Equity | 1,351,559 | 1,371,695 | 1,221,572 | 1,260,821 | 1,246,225 | 1,238,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 71,337 |
Net Cash (Debt) | 324,390 | 319,169 | 247,287 | 321,361 | 315,205 | 146,811 |
Net Cash Growth | 19.28% | 29.07% | -23.05% | 1.95% | 114.70% | 1007.84% |
Net Cash Per Share | 4393.40 | 4259.02 | 3299.82 | 4288.27 | 4206.13 | 1959.07 |
Filing Date Shares Outstanding | 70.52 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 |
Total Common Shares Outstanding | 70.52 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 |
Working Capital | 658,561 | 664,638 | 563,866 | 555,924 | 542,422 | 396,693 |
Book Value Per Share | 12771.71 | 12147.90 | 10838.18 | 10968.14 | 10806.48 | 9089.39 |
Tangible Book Value | 828,552 | 837,565 | 738,264 | 748,020 | 734,802 | 605,027 |
Tangible Book Value Per Share | 11748.40 | 11176.54 | 9851.45 | 9981.64 | 9805.26 | 8073.49 |
Buildings | - | 303,360 | 301,197 | 298,115 | 294,247 | 292,887 |
Machinery | - | 267,089 | 259,564 | 259,681 | 251,688 | 249,240 |
Construction In Progress | 46,236 | 37,170 | 24,288 | 21,639 | 17,079 | 14,351 |