Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,35,358.12
1,30,370.56
1,24,552.64
1,16,583.26
1,07,595.96
1,06,059.80
Shareholder's Funds
1,35,358.12
1,30,370.56
1,24,552.64
1,16,583.26
1,07,595.96
1,06,059.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
2,000.00
11,101.65
18,034.85
Secured Loans
0.00
0.00
0.00
2,000.00
11,101.65
18,034.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-468.27
-330.04
-474.71
-587.83
-357.41
-330.18
Other Long Term Liabilities
217
225
225
225
233
233
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
217.00
225.00
225.00
225.00
5,898.25
13,565.05
Current Liabilities
Trade Payables
13,502.17
11,688.16
12,642.37
16,377.90
14,302.91
21,366.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31,567.18
29,426.47
33,416.60
39,221.78
31,164.86
38,319.94
Total Liabilities
1,67,142.29
1,60,022.03
1,58,194.24
1,56,030.04
1,44,659.07
1,57,944.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,11,825.74
1,12,073.71
1,07,776.84
1,06,382.98
1,05,305.47
1,05,702.00
Less: Accumulated Depreciation
54,327.52
51,609.53
47,537.79
42,009.40
36,528.16
32,574.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,498.22
60,464.18
60,239.05
64,373.58
68,777.31
73,127.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.97
16.31
16.31
16.77
16.73
16.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
905.14
767.38
514.34
838.25
743.39
367.59
Total Non-Current Assets
75,914.64
80,377.76
79,722.07
85,254.54
89,768.09
94,535.75
Current Assets Loans & Advances
Current Investments
31,108.07
23,562.81
16,000.00
6,000.00
0.00
4,500.00
Inventories
36,898.70
31,999.86
36,759.30
41,533.35
34,711.87
36,729.41
Sundry Debtors
11,093.84
13,187.69
13,568.42
10,445.97
10,132.69
11,531.45
Cash and Bank
8,876.23
8,481.64
10,300.60
12,118.04
9,009.30
9,496.91
Other Current Assets
88,881.20
78,624.12
77,240.89
70,419.14
54,328.90
62,713.77
Short Term Loans and Advances
904.35
1,392.12
612.57
321.78
475.04
456.00
Total Current Assets
91,227.66
79,644.28
78,472.17
70,775.50
54,890.99
63,409.04
Net Current Assets (Including Current Investments)
59,660.48
50,217.80
45,055.57
31,553.72
23,726.12
25,089.10
Total Current Assets Excluding Current Investments
91,227.66
79,644.28
78,472.17
70,775.50
54,890.99
63,409.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,67,142.29
1,60,022.03
1,58,194.24
1,56,030.04
1,44,659.07
1,57,944.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
2,000.00
11,101.65
18,034.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.56% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.91% vs 0.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 237.03% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.54% vs 1.49% in Dec 2023
Compare Balance Sheet Results of Phong Phu Pharmaceutical JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,35,358.12
0
1,35,358.12
0.00%
Shareholder's Funds
1,35,358.12
0
1,35,358.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-468.27
0
-468.27
0.00%
Other Long Term Liabilities
217.00
0
217.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
217.00
0
217.00
0.00%
Current Liabilities
Trade Payables
13,502.17
0
13,502.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
31,567.18
0
31,567.18
0.00%
Total Liabilities
1,67,142.29
0
1,67,142.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,11,825.74
0
1,11,825.74
0.00%
Less: Accumulated Depreciation
54,327.52
0
54,327.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,498.22
0
57,498.22
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.97
0
54.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
905.14
0
905.14
0.00%
Total Non-Current Assets
75,914.64
0
75,914.64
0.00%
Current Assets Loans & Advances
Current Investments
31,108.07
0
31,108.07
0.00%
Inventories
36,898.70
0
36,898.70
0.00%
Sundry Debtors
11,093.84
0
11,093.84
0.00%
Cash and Bank
8,876.23
0
8,876.23
0.00%
Other Current Assets
88,881.20
0
88,881.20
0.00%
Short Term Loans and Advances
904.35
0
904.35
0.00%
Total Current Assets
91,227.66
0
91,227.66
0.00%
Net Current Assets (Including Current Investments)
59,660.48
0
59,660.48
0.00%
Total Current Assets Excluding Current Investments
91,227.66
0
91,227.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,67,142.29
0
1,67,142.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 217.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.56% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 57,498.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.91% vs 0.37% in Dec 2023
Annual - Investments
Investments 54.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 237.03% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 91,227.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.54% vs 1.49% in Dec 2023






