Imexpharm Corporation

Imexpharm Corporation

HHOSE:IMP
35,600.00
VND
0.00
(0.00%)
6.35TMarket Cap
Dec 02Next Earn
Imexpharm Corporation
HOSE:IMP
(Ho Chi Minh Stock Exchange)

Recent

price

35,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
9,861.97
8,790.96
8,712.63
8,398.7
8,843.15
8,637.86
8,774.23
7,992.56
7,865.51
9,452.17
9,150.88
8,224.05
10,672.71
12,947.54
14,318.13
15,850.28
- -
Revenue per Share
1,038.69
878.75
826.55
605.2
845.53
730.35
764.3
708.26
920.66
1,094.44
1,401.26
1,227.8
1,451.46
1,945.06
2,083.4
2,267
- -
Basic EPS, GAAP
161.38
-367.22
439.93
915.38
-156.15
-274.01
-167.2
-1,215.52
-931.7
-434.95
-110.47
1,181.89
1,813.19
-669.21
775.91
177.21
- -
Free Cash Flow per Basic Share
301.02
389.76
552.23
327.55
242.57
466.66
502.7
361.61
- -
665.9
330.02
649.35
649.36
432.91
454.55
500
- -
Dividend per Share
7,570.23
7,008.2
7,765.18
7,290.18
7,483.3
7,744.02
8,386.43
9,262.77
9,989.09
10,351.74
11,236.1
11,651.16
12,300.7
13,535.33
14,175.27
14,976.55
15,200.82
Book Value per Share
6,853.35
6,435.54
7,104.44
6,615.88
6,835.21
7,134.8
7,752.43
8,782.45
9,506.25
9,879.73
10,738.97
11,173.39
11,786.96
12,857.14
13,422.02
14,220.15
14,512.66
Tangible Book Value per Share
77
88
94
100
101
112
115
146
151
148
150
154
154
154
154
154
163
Basic Weighted Avg Shares
763,995
776,365
818,122
841,316
897,136
964,319
1,010,346
1,165,456
1,184,818
1,402,454
1,369,422
1,266,597
1,643,707
1,994,037
2,205,120
2,441,085
- -
Sales/Revenue/Turnover
12.72
13.56
12.34
11.83
12.24
12.19
12.83
12.13
14.33
14.43
19.17
18.48
18.04
19.11
18.83
18.94
- -
Operating Margin (%)
16,747
28,350
32,803
36,897
37,444
38,403
37,321
31,379
30,515
41,209
53,361
60,412
60,386
82,642
105,636
104,718
- -
Depreciation Expense
80,466
77,606
77,614
60,624
85,779
81,536
88,009
103,277
138,683
162,387
209,697
189,095
223,540
299,556
320,862
349,138
- -
Net Income, GAAP
17.99
29.76
25.11
36.56
22.22
21.71
20.04
19.92
20.19
19.78
17.91
20.83
23.29
20.6
20.62
21.76
- -
Effective Tax Rate (%)
10.53
10
9.49
7.21
9.56
8.46
8.71
8.86
11.71
11.58
15.31
14.93
13.6
15.02
14.55
14.3
- -
Profit Margin (%)
337,653
450,115
412,602
440,353
518,955
588,262
522,948
633,688
598,264
517,301
635,043
767,702
721,056
899,099
1,087,886
1,134,979
1,182,222
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
91,652
- -
- -
- -
100,000
100,000
LT Debt
589,260
709,018
714,183
725,853
796,636
906,831
935,916
1,395,314
1,504,613
1,558,889
1,730,486
1,794,410
1,894,447
2,084,579
2,183,119
2,306,522
2,341,063
Total Equity
13.42
11.65
10.89
8.5
11.23
11.03
10.93
9.92
9.32
9.99
11.91
9.39
10.89
14.25
14.35
14.34
- -
Return on Invested Capital (%)
13.96
11.87
10.94
8.47
11.31
9.63
9.56
8.9
9.63
10.67
12.39
9.87
11.19
14.76
14.7
15.12
- -
Return on Capital (%)
14.28
11.96
10.91
8.42
11.27
9.57
9.55
8.86
9.56
10.6
12.75
10.73
12.12
15.06
15.04
15.55
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
112,779
99,958
95,178
LT Borrowings
100,000
100,000
100,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
8,085,471
8,424,290
6,345,169

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,507,411
1,541,392
1,684,146
Cash, Cash Equivalents & STI
401,296
461,807
503,486
Accounts Receivable, Net
327,746
391,544
455,734
Inventories
677,715
639,116
670,022
Total Current Liabilities
372,432
338,635
501,924
Payables & Accruals
- -
- -
- -
ST Debt
112,779
99,958
95,178
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.44%
5.94%
5.65%
Free Cash Flow
-94.34%
-315.54%
-77.16%
Net Income, GAAP
16.41%
11.67%
8.81%
Sales/Revenue/Turnover
10.27%
12.97%
10.7%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491,101
517,221
544,739
652,058
2,205,120
2025
594,059
632,696
- -
640,779
2,441,085
2026
546,206
562,235
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
402.06
368
404
673
2,083.4
2025
483.49
522
- -
627
2,267
2026
532.56
543
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
454.55
2025
- -
- -
- -
- -
500
2026
- -
- -
- -
- -
- -
Business
Imexpharm Corporation is a Vietnam-based pharmaceutical manufacturing company founded in 1977 and headquartered in Cao Lanh City, Dong Thap Province, Vietnam. The company specializes in the research, development, formulation, contract manufacturing, and commercialization of generic and branded pharmaceutical products across ethical prescription (ETC) hospital tenders and over-the-counter (OTC) retail pharmacy channels. Its core product portfolio covers a diverse range of therapeutic categories, including: anti-infectives and antibiotics, comprising oral and injectable cephalosporins, penicillins, and broad-spectrum formulations marketed under brands such as Claminat, Bacsulfo, Imexime, Pharmox, and Biocemet; cardiovascular and metabolic therapies for hypertension, hyperlipidemia, and diabetes management; respiratory tract treatments, mucolytics, and antihistamines; analgesics, antipyretics, and anti-inflammatory medications, including the A.C Mexcold and Andol Fort product lines; gastrointestinal agents and digestive tract treatments, such as ALU-P Gel; central nervous system therapies; ophthalmological solutions; musculoskeletal treatments; and nutritional health products, including vitamins and mineral supplements. Imexpharm manufactures these preparations in multiple dosage forms, such as film-coated tablets, hard and soft gelatin capsules, dry syrups, oral suspensions, lyophilized powders for injection, and sterile liquid ampoules produced via Blow-Fill-Seal (BFS) technology. The company operates four modern manufacturing factory clusters across Dong Thap Province, Binh Duong Province, and Ho Chi Minh City, maintaining the largest network of European Union Good Manufacturing Practice (EU-GMP) certified production lines in Vietnam, serving domestic healthcare institutions and exporting to regional and international markets, including Singapore, Malaysia, the Philippines, Mongolia, and select European Union jurisdictions. In recent major corporate developments, Imexpharm transitioned ownership following South Korea-based SK Group's divestment of its controlling interest to Lian SGP Holding Pte. Ltd., a subsidiary of China-based Livzon Pharmaceutical Group Inc. The company is actively executing substantial industrial expansion, including the construction of the VND 1.5 trillion Cat Khanh Pharmaceutical Factory Complex (IMP5) in Dong Thap Province, designed to produce up to 1.4 billion units annually with a dedicated focus on high-potency non-antibiotic oral solid dosage forms and complex injectables. Additionally, Imexpharm continues to expand its portfolio of high-value first-generic medicines, secure new European marketing authorizations, and advance strategic technology transfer and distribution partnerships with multinational pharmaceutical enterprises, including Sandoz, Sanofi, and Genuone Sciences.