I
Imexpharm Corp
VN:IMP
Imexpharm Corp
VN:IMP
Price:
41 350
VND
-0.12%
Market Closed
Market Cap:
6.4T
VND
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IMP Alert
Imexpharm Corp
41350
-50 (-0.12%)
| 52 Week Range |
24 572.8953
97 000
|
| Price Target |
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Uber Technologies Inc
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Imexpharm Corp
Balance Sheet
Balance Sheet Decomposition
Imexpharm Corp
Imexpharm Corp
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 270.4B |
| Receivables | 371.5B |
| Other Current Assets | 824.9B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 71.3B |
| PP&E | 862.1B |
| Intangibles | 74.8B |
| Other Non-Current Assets | 106.8B |
| Current Liabilities | 431.6B |
| Accounts Payable | 111B |
| Accrued Liabilities | 106.9B |
| Short-Term Debt | 104.2B |
| Other Current Liabilities | 109.5B |
Balance Sheet
Imexpharm Corp
Imexpharm Corp
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
50 050
|
87 842
|
100 127
|
106 457
|
190 437
|
75 036
|
85 269
|
271 273
|
178 845
|
106 201
|
|
| Cash |
50 050
|
42 842
|
100 127
|
86 457
|
60 437
|
75 036
|
84 093
|
46 273
|
88 845
|
106 201
|
|
| Cash Equivalents |
0
|
45 000
|
0
|
20 000
|
130 000
|
0
|
1 176
|
225 000
|
90 000
|
0
|
|
| Short-Term Investments |
3 283
|
103 568
|
15 393
|
183 046
|
4 281
|
5 188
|
63 608
|
112 453
|
211 300
|
93 000
|
|
| Total Receivables |
220 568
|
252 323
|
249 490
|
263 217
|
235 545
|
292 348
|
365 237
|
279 597
|
248 970
|
267 128
|
|
| Accounts Receivables |
199 132
|
214 185
|
211 038
|
218 062
|
172 994
|
239 811
|
317 988
|
234 564
|
217 383
|
254 058
|
|
| Other Receivables |
21 436
|
38 139
|
38 451
|
45 155
|
62 551
|
52 536
|
47 249
|
45 033
|
31 586
|
13 070
|
|
| Inventory |
294 567
|
245 719
|
234 563
|
282 179
|
323 809
|
350 457
|
424 237
|
492 075
|
435 841
|
699 446
|
|
| Other Current Assets |
22 314
|
55 249
|
121 506
|
142 644
|
80 671
|
56 727
|
43 625
|
20 942
|
28 597
|
41 361
|
|
| Total Current Assets |
719 282
|
744 701
|
721 079
|
977 543
|
834 742
|
779 755
|
981 975
|
1 176 340
|
1 103 553
|
1 207 135
|
|
| PP&E Net |
177 044
|
207 271
|
275 303
|
619 039
|
790 282
|
896 180
|
949 147
|
955 680
|
996 450
|
908 754
|
|
| PP&E Gross |
177 044
|
207 271
|
275 303
|
619 039
|
790 282
|
896 180
|
949 147
|
955 680
|
996 450
|
908 754
|
|
| Accumulated Depreciation |
214 399
|
251 087
|
285 235
|
310 845
|
332 536
|
367 020
|
414 061
|
464 356
|
521 395
|
589 503
|
|
| Intangible Assets |
1 813
|
71 340
|
70 754
|
72 353
|
72 728
|
71 082
|
76 563
|
73 581
|
72 978
|
74 150
|
|
| Note Receivable |
220
|
76
|
80
|
50
|
3 550
|
2 420
|
50
|
50
|
50
|
2 257
|
|
| Long-Term Investments |
46 228
|
48 602
|
60 917
|
65 797
|
41 094
|
51 678
|
51 669
|
50 962
|
71 290
|
71 284
|
|
| Other Long-Term Assets |
84 950
|
20 725
|
27 712
|
38 848
|
31 851
|
46 060
|
37 051
|
38 086
|
32 622
|
129 035
|
|
| Total Assets |
1 029 539
N/A
|
1 092 715
+6%
|
1 155 845
+6%
|
1 773 631
+53%
|
1 774 247
+0%
|
1 847 174
+4%
|
2 096 455
+13%
|
2 294 700
+9%
|
2 276 944
-1%
|
2 392 615
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
112 795
|
56 006
|
88 703
|
224 903
|
109 020
|
90 859
|
59 704
|
92 713
|
85 923
|
70 505
|
|
| Accrued Liabilities |
77 026
|
71 647
|
91 827
|
105 739
|
103 649
|
100 102
|
106 282
|
93 997
|
135 102
|
139 452
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
37 579
|
130 928
|
172 143
|
94 980
|
49 422
|
|
| Other Current Liabilities |
10 507
|
28 786
|
17 601
|
13 214
|
23 809
|
33 914
|
50 019
|
49 786
|
66 492
|
48 658
|
|
| Total Current Liabilities |
200 327
|
156 439
|
198 131
|
343 855
|
236 478
|
262 454
|
346 932
|
408 638
|
382 497
|
308 036
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91 652
|
0
|
0
|
|
| Other Liabilities |
32 575
|
29 445
|
21 798
|
34 461
|
33 156
|
25 831
|
19 037
|
0
|
0
|
0
|
|
| Total Liabilities |
232 902
N/A
|
185 884
-20%
|
219 929
+18%
|
378 317
+72%
|
269 634
-29%
|
288 285
+7%
|
365 969
+27%
|
500 290
+37%
|
382 497
-24%
|
308 036
-19%
|
|
| Equity | |||||||||||
| Common Stock |
263 115
|
289 426
|
289 426
|
429 782
|
494 212
|
494 212
|
667 054
|
667 054
|
667 054
|
700 384
|
|
| Retained Earnings |
80 229
|
85 050
|
91 555
|
96 281
|
125 091
|
157 795
|
205 237
|
197 424
|
264 645
|
440 095
|
|
| Additional Paid In Capital |
238 958
|
297 734
|
297 714
|
601 241
|
601 241
|
601 241
|
507 368
|
507 368
|
507 368
|
507 368
|
|
| Treasury Stock |
0
|
0
|
124
|
219
|
219
|
359
|
359
|
359
|
359
|
359
|
|
| Other Equity |
214 335
|
234 621
|
257 345
|
268 229
|
284 288
|
306 001
|
351 186
|
422 922
|
455 738
|
437 089
|
|
| Total Equity |
796 636
N/A
|
906 831
+14%
|
935 916
+3%
|
1 395 314
+49%
|
1 504 613
+8%
|
1 558 889
+4%
|
1 730 486
+11%
|
1 794 410
+4%
|
1 894 447
+6%
|
2 084 579
+10%
|
|
| Total Liabilities & Equity |
1 029 539
N/A
|
1 092 715
+6%
|
1 155 845
+6%
|
1 773 631
+53%
|
1 774 247
+0%
|
1 847 174
+4%
|
2 096 455
+13%
|
2 294 700
+9%
|
2 276 944
-1%
|
2 392 615
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
50
|
48
|
64
|
64
|
64
|
70
|
77
|
77
|
77
|
|
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