Thursday, February 20, 2025 2:19:24 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
14.70 +0.10/+0.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,313,5741,245,6161,306,8561,422,2291,394,990
I. Cash and cash equivalents
206,505138,948126,777115,553223,171
1. Cash
180,95580,04888,477100,253204,071
2. Cash equivalents
25,55058,90038,30015,30019,100
II. Short-term financial investments
147,987144,564150,356273,456269,611
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-4,741-4,564-4,907-4,907-5,250
3. Investments holding until maturity
141,300137,700143,836266,936263,434
III. Short-term receivables
242,438244,095283,479304,480258,600
1. Short-term receivables of customers
283,891282,053323,912318,216300,388
2. Prepayments to suppliers
8,4179,93113,55837,60710,974
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
100,683102,39996,05397,343100,636
7. Provision for doubtful short-term receivables
-150,554-150,288-150,043-148,686-153,398
IV. Inventories
706,371685,850720,508711,615637,919
1. Inventories
731,413710,715746,791737,898672,084
2. Provision for decline in value of inventories
-25,042-24,865-26,283-26,283-34,166
V. Other current assets
10,27332,15925,73617,1245,689
1. Short-term prepaid expenses
4,49428,60321,40613,4003,198
2. Deductible VAT
4,1581,9652,5152,029738
3. Taxes and the State Receivables
1,6211,5911,8141,6961,752
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,423,0551,379,5921,361,2581,362,2171,339,026
I. Long-term receivables
33,06633,43633,43633,80633,841
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,06633,43633,43633,80633,841
6. Provision for doubtful long-term receivables
        
II. Fixed assets
254,642249,198238,411229,392238,202
1. Tangible fixed assets
206,509202,142191,915183,456176,560
- Cost
1,037,5101,041,6741,042,0201,041,322981,153
- Accumulated depreciation
-831,002-839,532-850,105-857,866-804,593
2. Fixed assets of financial leasing
1,533917819721622
- Cost
3,1261,5721,5721,5721,572
- Accumulated depreciation
-1,593-655-753-852-950
3. Intangible fixed assets
46,60046,13945,67745,21661,019
- Cost
70,27870,27870,27870,27886,611
- Accumulated depreciation
-23,678-24,140-24,601-25,063-25,592
III. Real Estate Investments
12,14311,76511,38811,01110,633
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-19,455-19,832-20,210-20,587-20,964
IV. Long-term assets in progress
22,87121,09820,06520,40319,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,87121,09820,06520,40319,626
IV. Long-term financial investments
1,007,317976,607971,922982,800956,849
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
940,137912,085907,399926,458900,506
3. Other investments in equity instruments
62,09459,43659,43659,43659,436
4. Provision for diminution in value of financial long-term investments
-3,093-3,093-3,093-3,093-3,093
5. Investments holding until maturity
8,1808,1808,180  
V. Total other long-term assets
63,85859,89160,00260,33356,966
1. Long-term prepaid expenses
63,85859,89160,00260,33356,966
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
29,15827,59626,03424,47222,910
TOTAL ASSETS
2,736,6292,625,2082,668,1142,784,4462,734,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,143,7271,026,2631,096,3321,188,2901,177,686
I. Current liabilities
1,078,108958,9951,028,6411,118,2081,108,054
1. Borrowings and short-term financial leased liabilities
756,915658,731669,099796,557829,919
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,44569,727124,976105,07967,329
4. Advances from customers
103,413105,335102,478102,816103,844
5. Taxes and other payables to the State Budget
13,66230,96324,50721,44014,160
6. Payables to employees
22,49315,20719,46317,64119,235
7. Short-term accrued expenses
15,31415,14516,1589,85615,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 109 334 
11. Other short-term payables
41,08442,18347,31441,32536,642
12. Provision for short term payables
        
13. Bonus and welfare fund
24,78121,59524,64623,16221,684
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,61967,26867,69170,08269,632
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
49,82449,78449,78451,82451,638
6. Borrowings and long-term financial leased liabilities
848740308231154
7. Convertible bonds
        
8. Deferred income tax payables
8,95710,42211,27711,70511,518
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9906,3226,3226,3226,322
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,592,9031,598,9461,571,7821,596,1561,556,330
I. ShareHolder's equity
1,592,9031,598,9461,571,7821,596,1561,556,330
1. Owner's investment capital
1,270,0001,270,0001,270,0001,270,0001,270,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
22,16122,16122,16122,16122,161
5. Treasury shares
        
6. Differences upon asset revaluation
-221,824-221,824-201,804-201,804-201,804
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,03726,03734,25434,25434,254
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
492,338499,865443,275469,275435,441
- After tax undistributed profit accumulated to the end of prior period
436,203492,137391,591396,458347,319
- Profit after tax undistributed this period
56,1357,72851,68472,81788,122
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1912,7063,8952,269-3,722
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,736,6292,625,2082,668,1142,784,4462,734,016
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.