OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam
· Delayed Price · Currency is VND 22,100
-400 (-1.78%)
At close: Mar 9, 2026
OPC Pharmaceutical JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 222,426 | 175,594 | 294,274 | 86,591 | 199,564 | Upgrade
|
| Short-Term Investments | 96,674 | 71,624 | 27,018 | 69,345 | 18,516 | Upgrade
|
| Trading Asset Securities | 68.95 | 68.95 | 68.95 | 159,269 | 68.95 | Upgrade
|
| Cash & Short-Term Investments | 319,169 | 247,287 | 321,361 | 315,205 | 218,148 | Upgrade
|
| Cash Growth | 29.07% | -23.05% | 1.95% | 44.49% | 142.82% | Upgrade
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| Accounts Receivable | 291,448 | 250,721 | 219,136 | 162,534 | 126,704 | Upgrade
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| Other Receivables | 5,965 | 3,040 | 1,163 | 2,757 | 782.12 | Upgrade
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| Receivables | 297,413 | 253,762 | 220,299 | 165,291 | 127,486 | Upgrade
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| Inventory | 410,293 | 383,110 | 358,590 | 410,551 | 522,621 | Upgrade
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| Prepaid Expenses | 1,997 | 1,126 | 1,029 | 555.45 | 380.34 | Upgrade
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| Other Current Assets | 22,542 | 18,550 | 26,391 | 19,655 | 17,690 | Upgrade
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| Total Current Assets | 1,051,414 | 903,835 | 927,671 | 911,258 | 886,325 | Upgrade
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| Property, Plant & Equipment | 162,516 | 160,436 | 171,073 | 176,583 | 190,985 | Upgrade
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| Long-Term Investments | 21,285 | 24,996 | 24,385 | 24,203 | 23,688 | Upgrade
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| Other Intangible Assets | 72,793 | 73,945 | 73,928 | 75,031 | 76,131 | Upgrade
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| Long-Term Deferred Tax Assets | 6,064 | 4,559 | 9,523 | 3,155 | 3,305 | Upgrade
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| Other Long-Term Assets | 57,624 | 53,801 | 54,241 | 55,994 | 57,766 | Upgrade
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| Total Assets | 1,371,696 | 1,221,572 | 1,260,821 | 1,246,225 | 1,238,201 | Upgrade
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| Accounts Payable | 61,256 | 64,034 | 43,670 | 51,685 | 71,055 | Upgrade
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| Accrued Expenses | 102,448 | 50,417 | 82,895 | 92,016 | 93,386 | Upgrade
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| Short-Term Debt | - | - | - | - | 71,337 | Upgrade
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| Current Income Taxes Payable | 13,636 | 10,332 | 15,645 | 12,254 | 12,496 | Upgrade
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| Current Unearned Revenue | - | - | 3,262 | 28.45 | 186.75 | Upgrade
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| Other Current Liabilities | 209,405 | 215,185 | 226,274 | 212,853 | 241,172 | Upgrade
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| Total Current Liabilities | 386,745 | 339,969 | 371,747 | 368,836 | 489,633 | Upgrade
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| Long-Term Unearned Revenue | 5,000 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,412 | 4,785 | 4,911 | 5,424 | 5,545 | Upgrade
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| Total Liabilities | 396,157 | 344,754 | 376,657 | 374,260 | 495,177 | Upgrade
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| Common Stock | 640,509 | 640,509 | 640,509 | 640,509 | 265,773 | Upgrade
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| Additional Paid-In Capital | 880.7 | 880.7 | 880.7 | 880.7 | 16,681 | Upgrade
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| Retained Earnings | 268,435 | 170,819 | 180,558 | 168,443 | 398,705 | Upgrade
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| Comprehensive Income & Other | 564.81 | - | - | - | - | Upgrade
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| Total Common Equity | 910,389 | 812,208 | 821,948 | 809,833 | 681,158 | Upgrade
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| Minority Interest | 65,150 | 64,610 | 62,216 | 62,131 | 61,865 | Upgrade
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| Shareholders' Equity | 975,539 | 876,818 | 884,164 | 871,964 | 743,023 | Upgrade
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| Total Liabilities & Equity | 1,371,696 | 1,221,572 | 1,260,821 | 1,246,225 | 1,238,201 | Upgrade
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| Total Debt | - | - | - | - | 71,337 | Upgrade
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| Net Cash (Debt) | 319,169 | 247,287 | 321,361 | 315,205 | 146,811 | Upgrade
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| Net Cash Growth | 29.07% | -23.05% | 1.95% | 114.70% | 1007.84% | Upgrade
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| Net Cash Per Share | 4983.06 | 3860.79 | 5017.28 | 4921.17 | 2292.11 | Upgrade
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| Filing Date Shares Outstanding | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | Upgrade
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| Total Common Shares Outstanding | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | Upgrade
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| Working Capital | 664,668 | 563,866 | 555,924 | 542,422 | 396,693 | Upgrade
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| Book Value Per Share | 14213.53 | 12680.67 | 12832.73 | 12643.58 | 10634.58 | Upgrade
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| Tangible Book Value | 837,596 | 738,264 | 748,020 | 734,802 | 605,027 | Upgrade
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| Tangible Book Value Per Share | 13077.04 | 11526.20 | 11678.52 | 11472.15 | 9445.99 | Upgrade
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| Buildings | - | 301,197 | 298,115 | 294,247 | 292,887 | Upgrade
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| Machinery | 267,089 | 259,564 | 259,681 | 251,688 | 249,240 | Upgrade
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| Construction In Progress | 37,170 | 24,288 | 21,639 | 17,079 | 14,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.