Friday, November 22, 2024 10:35:35 AM - Markets open
VN-INDEX 1,227.63 -0.70/-0.06%
HNX-INDEX 220.98 -0.78/-0.35%
UPCOM-INDEX 91.38 -0.12/-0.14%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
14.40 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,219,0971,313,5741,245,6161,306,8561,422,229
I. Cash and cash equivalents
83,008206,505138,948126,777115,553
1. Cash
64,508180,95580,04888,477100,253
2. Cash equivalents
18,50025,55058,90038,30015,300
II. Short-term financial investments
136,999147,987144,564150,356273,456
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-3,428-4,741-4,564-4,907-4,907
3. Investments holding until maturity
129,000141,300137,700143,836266,936
III. Short-term receivables
273,017242,438244,095283,479304,480
1. Short-term receivables of customers
285,325283,891282,053323,912318,216
2. Prepayments to suppliers
10,0718,4179,93113,55837,607
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
99,491100,683102,39996,05397,343
7. Provision for doubtful short-term receivables
-121,869-150,554-150,288-150,043-148,686
IV. Inventories
705,959706,371685,850720,508711,615
1. Inventories
729,114731,413710,715746,791737,898
2. Provision for decline in value of inventories
-23,155-25,042-24,865-26,283-26,283
V. Other current assets
20,11410,27332,15925,73617,124
1. Short-term prepaid expenses
13,1704,49428,60321,40613,400
2. Deductible VAT
5,2584,1581,9652,5152,029
3. Taxes and the State Receivables
1,6861,6211,5911,8141,696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,458,9091,423,0551,379,5921,361,2581,362,217
I. Long-term receivables
33,07233,06633,43633,43633,806
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
33,07233,06633,43633,43633,806
6. Provision for doubtful long-term receivables
        
II. Fixed assets
261,790254,642249,198238,411229,392
1. Tangible fixed assets
213,003206,509202,142191,915183,456
- Cost
1,036,5101,037,5101,041,6741,042,0201,041,322
- Accumulated depreciation
-823,506-831,002-839,532-850,105-857,866
2. Fixed assets of financial leasing
1,7081,533917819721
- Cost
3,1263,1261,5721,5721,572
- Accumulated depreciation
-1,418-1,593-655-753-852
3. Intangible fixed assets
47,07946,60046,13945,67745,216
- Cost
70,27870,27870,27870,27870,278
- Accumulated depreciation
-23,199-23,678-24,140-24,601-25,063
III. Real Estate Investments
12,52012,14311,76511,38811,011
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-19,078-19,455-19,832-20,210-20,587
IV. Long-term assets in progress
19,13722,87121,09820,06520,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,13722,87121,09820,06520,403
IV. Long-term financial investments
1,037,0441,007,317976,607971,922982,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
969,863940,137912,085907,399926,458
3. Other investments in equity instruments
62,09462,09459,43659,43659,436
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
8,1808,1808,1808,180 
V. Total other long-term assets
95,34563,85859,89160,00260,333
1. Long-term prepaid expenses
64,62563,85859,89160,00260,333
2. Deferred income tax assets
        
3. Other long-term assets
30,720    
VI. Goodwills
 29,15827,59626,03424,472
TOTAL ASSETS
2,678,0062,736,6292,625,2082,668,1142,784,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,062,6021,143,7271,026,2631,096,3321,188,290
I. Current liabilities
998,5231,078,108958,9951,028,6411,118,208
1. Borrowings and short-term financial leased liabilities
664,096756,915658,731669,099796,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,423100,44569,727124,976105,079
4. Advances from customers
104,496103,413105,335102,478102,816
5. Taxes and other payables to the State Budget
22,65213,66230,96324,50721,440
6. Payables to employees
19,31022,49315,20719,46317,641
7. Short-term accrued expenses
9,60515,31415,14516,1589,856
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
334 109 334
11. Other short-term payables
41,74941,08442,18347,31441,325
12. Provision for short term payables
        
13. Bonus and welfare fund
24,85924,78121,59524,64623,162
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,07965,61967,26867,69170,082
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
49,86449,82449,78449,78451,824
6. Borrowings and long-term financial leased liabilities
956848740308231
7. Convertible bonds
        
8. Deferred income tax payables
7,2698,95710,42211,27711,705
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,9905,9906,3226,3226,322
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,615,4051,592,9031,598,9461,571,7821,596,156
I. ShareHolder's equity
1,615,4051,592,9031,598,9461,571,7821,596,156
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
-221,824-221,824-221,824-201,804-201,804
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,03726,03726,03734,25434,254
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
509,322492,338499,865443,275469,275
- After tax undistributed profit accumulated to the end of prior period
437,769436,203492,137391,591396,458
- Profit after tax undistributed this period
71,55356,1357,72851,68472,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,7094,1912,7063,8952,269
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,678,0062,736,6292,625,2082,668,1142,784,446
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