Sunday, August 16, 2026 10:51:50 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
18.90 +2.30/+13.86%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,286,0071,341,0271,519,7401,456,5281,343,849
I. Cash and cash equivalents
169,822145,693237,948152,476128,946
1. Cash
149,822105,693209,74891,97655,446
2. Cash equivalents
20,00040,00028,20060,50073,500
II. Short-term financial investments
274,570413,155542,939597,427561,390
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-5,422-5,937-7,653-7,824-7,824
3. Investments holding until maturity
268,564407,664539,164593,823557,787
III. Short-term receivables
265,894240,297247,905229,844168,082
1. Short-term receivables of customers
298,819271,356308,153296,610236,556
2. Prepayments to suppliers
17,09427,3539,58711,0248,485
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
103,83395,73991,77283,91885,299
7. Provision for doubtful short-term receivables
-153,851-154,151-161,608-161,708-162,258
IV. Inventories
559,252527,286482,112448,695451,330
1. Inventories
593,174564,847530,195466,642460,336
2. Provision for decline in value of inventories
-33,921-37,562-48,083-17,947-9,006
V. Other current assets
16,46814,5968,83628,08534,101
1. Short-term prepaid expenses
14,40011,3385,08225,47532,005
2. Deductible VAT
3381,4831,588837428
3. Taxes and the State Receivables
1,7311,7752,1651,7731,667
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,348,5191,370,2591,304,6951,306,7231,330,181
I. Long-term receivables
34,49734,48710,91112,99311,750
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
34,49734,48710,91112,99311,750
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,326221,695218,556212,534204,144
1. Tangible fixed assets
160,212162,345159,970154,712147,119
- Cost
977,709987,382829,275829,275797,006
- Accumulated depreciation
-817,497-825,038-669,305-674,562-649,888
2. Fixed assets of financial leasing
426328229131 
- Cost
1,5721,5721,5721,572 
- Accumulated depreciation
-1,146-1,245-1,343-1,441 
3. Intangible fixed assets
59,68859,02258,35757,69157,026
- Cost
86,61186,61186,61186,61186,611
- Accumulated depreciation
-26,923-27,589-28,254-28,920-29,586
III. Real Estate Investments
9,8799,5029,1248,7778,449
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-21,719-22,096-22,473-22,821-23,149
IV. Long-term assets in progress
23,61125,34626,25326,44531,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,61125,34626,25326,44531,153
IV. Long-term financial investments
988,3801,010,642969,601979,8721,008,694
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
932,140956,402912,562924,833953,655
3. Other investments in equity instruments
59,43657,43657,43655,43655,436
4. Provision for diminution in value of financial long-term investments
-3,195-3,195-397-397-397
5. Investments holding until maturity
        
V. Total other long-term assets
71,82768,58770,25066,10165,991
1. Long-term prepaid expenses
52,04150,36453,58851,00252,454
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
19,78618,22416,66215,10013,538
TOTAL ASSETS
2,634,5262,711,2852,824,4352,763,2502,674,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,041,3841,083,8751,211,7001,084,3931,000,330
I. Current liabilities
966,7421,005,8951,156,8841,030,430946,418
1. Borrowings and short-term financial leased liabilities
671,233722,351862,418739,347645,057
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,12069,55475,91871,07075,029
4. Advances from customers
103,128105,042110,811103,682102,544
5. Taxes and other payables to the State Budget
23,04321,02511,68930,63031,079
6. Payables to employees
20,03418,45634,18621,78822,476
7. Short-term accrued expenses
14,64917,21315,57518,13019,123
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9427894168 
11. Other short-term payables
37,26837,80232,42635,93937,518
12. Provision for short term payables
2,000 1,000  
13. Bonus and welfare fund
21,17314,17412,7689,67813,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,64177,98054,81653,96353,912
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
51,74352,20628,44126,44126,083
6. Borrowings and long-term financial leased liabilities
3,3485,6765,4935,3105,127
7. Convertible bonds
        
8. Deferred income tax payables
12,88113,42814,21215,18115,672
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,6696,6696,6697,0307,030
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,593,1421,627,4111,612,7351,678,8571,673,700
I. ShareHolder's equity
1,593,1421,627,4111,612,7351,678,8571,673,700
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
22,16144,32144,32144,35144,351
5. Treasury shares
        
6. Differences upon asset revaluation
-201,804-201,804-201,804-201,804-201,804
7. Differences upon foreign exchange rate
        
8. Investment and development funds
91,73970,40570,40870,32779,906
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
409,142445,202425,673486,090463,436
- After tax undistributed profit accumulated to the end of prior period
346,851346,347307,166469,113379,455
- Profit after tax undistributed this period
62,29198,854118,50716,97783,981
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,904-7134,1379,89317,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,634,5262,711,2852,824,4352,763,2502,674,029
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