Tuesday, May 26, 2026 2:36:36 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
21.40 +0.20/+0.94%
2:33:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,254,2451,286,0071,341,0271,519,7401,456,528
I. Cash and cash equivalents
113,461169,822145,693237,948152,476
1. Cash
93,461149,822105,693209,74891,976
2. Cash equivalents
20,00020,00040,00028,20060,500
II. Short-term financial investments
269,062274,570413,155542,939597,427
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-5,250-5,422-5,937-7,653-7,824
3. Investments holding until maturity
262,885268,564407,664539,164593,823
III. Short-term receivables
261,895265,894240,297247,905229,844
1. Short-term receivables of customers
301,911298,819271,356308,153296,610
2. Prepayments to suppliers
11,79117,09427,3539,58711,024
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
102,079103,83395,73991,77283,918
7. Provision for doubtful short-term receivables
-153,885-153,851-154,151-161,608-161,708
IV. Inventories
585,491559,252527,286482,112448,695
1. Inventories
619,656593,174564,847530,195466,642
2. Provision for decline in value of inventories
-34,165-33,921-37,562-48,083-17,947
V. Other current assets
24,33516,46814,5968,83628,085
1. Short-term prepaid expenses
22,70714,40011,3385,08225,475
2. Deductible VAT
13381,4831,588837
3. Taxes and the State Receivables
1,6271,7311,7752,1651,773
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,331,8421,348,5191,370,2591,304,6951,306,723
I. Long-term receivables
35,09934,49734,48710,91112,993
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
35,09934,49734,48710,91112,993
6. Provision for doubtful long-term receivables
        
II. Fixed assets
229,347220,326221,695218,556212,534
1. Tangible fixed assets
168,469160,212162,345159,970154,712
- Cost
981,153977,709987,382829,275829,275
- Accumulated depreciation
-812,684-817,497-825,038-669,305-674,562
2. Fixed assets of financial leasing
524426328229131
- Cost
1,5721,5721,5721,5721,572
- Accumulated depreciation
-1,048-1,146-1,245-1,343-1,441
3. Intangible fixed assets
60,35459,68859,02258,35757,691
- Cost
86,61186,61186,61186,61186,611
- Accumulated depreciation
-26,258-26,923-27,589-28,254-28,920
III. Real Estate Investments
10,2569,8799,5029,1248,777
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-21,342-21,719-22,096-22,473-22,821
IV. Long-term assets in progress
20,44123,61125,34626,25326,445
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,44123,61125,34626,25326,445
IV. Long-term financial investments
961,120988,3801,010,642969,601979,872
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
904,879932,140956,402912,562924,833
3. Other investments in equity instruments
59,43659,43657,43657,43655,436
4. Provision for diminution in value of financial long-term investments
-3,195-3,195-3,195-397-397
5. Investments holding until maturity
        
V. Total other long-term assets
75,58071,82768,58770,25066,101
1. Long-term prepaid expenses
54,23252,04150,36453,58851,002
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
21,34819,78618,22416,66215,100
TOTAL ASSETS
2,586,0872,634,5262,711,2852,824,4352,763,250
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,6241,041,3841,083,8751,211,7001,084,393
I. Current liabilities
914,550966,7421,005,8951,156,8841,030,430
1. Borrowings and short-term financial leased liabilities
629,671671,233722,351862,418739,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,96974,12069,55475,91871,070
4. Advances from customers
106,341103,128105,042110,811103,682
5. Taxes and other payables to the State Budget
30,50123,04321,02511,68930,630
6. Payables to employees
20,50620,03418,45634,18621,788
7. Short-term accrued expenses
14,42014,64917,21315,57518,130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1099427894168
11. Other short-term payables
38,72337,26837,80232,42635,939
12. Provision for short term payables
 2,000 1,000 
13. Bonus and welfare fund
18,31021,17314,17412,7689,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,07574,64177,98054,81653,963
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
49,89351,74352,20628,44126,441
6. Borrowings and long-term financial leased liabilities
773,3485,6765,4935,310
7. Convertible bonds
        
8. Deferred income tax payables
12,43512,88113,42814,21215,181
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,6696,6696,6696,6697,030
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,602,4621,593,1421,627,4111,612,7351,678,857
I. ShareHolder's equity
1,602,4621,593,1421,627,4111,612,7351,678,857
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
22,16122,16144,32144,32144,351
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
34,25491,73970,40570,40870,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
481,234409,142445,202425,673486,090
- After tax undistributed profit accumulated to the end of prior period
471,149346,851346,347307,166469,113
- Profit after tax undistributed this period
10,08662,29198,854118,50716,977
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,3831,904-7134,1379,893
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,586,0872,634,5262,711,2852,824,4352,763,250
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