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Imexpharm Corp
VN:IMP

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Imexpharm Corp
VN:IMP
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Price: 48 050 VND -0.93% Market Closed
Market Cap: 7.4T VND
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Imexpharm Corp?
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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