Wednesday, June 4, 2025 8:18:30 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
11.70 -0.10/-0.85%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,245,6161,306,8561,422,2291,394,9901,254,245
I. Cash and cash equivalents
138,948126,777115,553223,171113,461
1. Cash
80,04888,477100,253204,07193,461
2. Cash equivalents
58,90038,30015,30019,10020,000
II. Short-term financial investments
144,564150,356273,456269,611269,062
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-4,564-4,907-4,907-5,250-5,250
3. Investments holding until maturity
137,700143,836266,936263,434262,885
III. Short-term receivables
244,095283,479304,480258,600261,895
1. Short-term receivables of customers
282,053323,912318,216300,388301,911
2. Prepayments to suppliers
9,93113,55837,60710,97411,791
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
102,39996,05397,343100,636102,079
7. Provision for doubtful short-term receivables
-150,288-150,043-148,686-153,398-153,885
IV. Inventories
685,850720,508711,615637,919585,491
1. Inventories
710,715746,791737,898672,084619,656
2. Provision for decline in value of inventories
-24,865-26,283-26,283-34,166-34,165
V. Other current assets
32,15925,73617,1245,68924,335
1. Short-term prepaid expenses
28,60321,40613,4003,19822,707
2. Deductible VAT
1,9652,5152,0297381
3. Taxes and the State Receivables
1,5911,8141,6961,7521,627
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,379,5921,361,2581,362,2171,339,0261,331,842
I. Long-term receivables
33,43633,43633,80633,84135,099
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
33,43633,43633,80633,84135,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
249,198238,411229,392238,202229,347
1. Tangible fixed assets
202,142191,915183,456176,560168,469
- Cost
1,041,6741,042,0201,041,322981,153981,153
- Accumulated depreciation
-839,532-850,105-857,866-804,593-812,684
2. Fixed assets of financial leasing
917819721622524
- Cost
1,5721,5721,5721,5721,572
- Accumulated depreciation
-655-753-852-950-1,048
3. Intangible fixed assets
46,13945,67745,21661,01960,354
- Cost
70,27870,27870,27886,61186,611
- Accumulated depreciation
-24,140-24,601-25,063-25,592-26,258
III. Real Estate Investments
11,76511,38811,01110,63310,256
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-19,832-20,210-20,587-20,964-21,342
IV. Long-term assets in progress
21,09820,06520,40319,62620,441
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,09820,06520,40319,62620,441
IV. Long-term financial investments
976,607971,922982,800956,849961,120
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
912,085907,399926,458900,506904,879
3. Other investments in equity instruments
59,43659,43659,43659,43659,436
4. Provision for diminution in value of financial long-term investments
-3,093-3,093-3,093-3,093-3,195
5. Investments holding until maturity
8,1808,180   
V. Total other long-term assets
59,89160,00260,33356,96654,232
1. Long-term prepaid expenses
59,89160,00260,33356,96654,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
27,59626,03424,47222,91021,348
TOTAL ASSETS
2,625,2082,668,1142,784,4462,734,0162,586,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,026,2631,096,3321,188,2901,177,686983,624
I. Current liabilities
958,9951,028,6411,118,2081,108,054914,550
1. Borrowings and short-term financial leased liabilities
658,731669,099796,557829,919629,671
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,727124,976105,07967,32955,969
4. Advances from customers
105,335102,478102,816103,844106,341
5. Taxes and other payables to the State Budget
30,96324,50721,44014,16030,501
6. Payables to employees
15,20719,46317,64119,23520,506
7. Short-term accrued expenses
15,14516,1589,85615,24214,420
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
109 334 109
11. Other short-term payables
42,18347,31441,32536,64238,723
12. Provision for short term payables
        
13. Bonus and welfare fund
21,59524,64623,16221,68418,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,26867,69170,08269,63269,075
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
49,78449,78451,82451,63849,893
6. Borrowings and long-term financial leased liabilities
74030823115477
7. Convertible bonds
        
8. Deferred income tax payables
10,42211,27711,70511,51812,435
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3226,3226,3226,3226,669
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,598,9461,571,7821,596,1561,556,3301,602,462
I. ShareHolder's equity
1,598,9461,571,7821,596,1561,556,3301,602,462
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
-221,824-201,804-201,804-201,804-201,804
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,03734,25434,25434,25434,254
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
499,865443,275469,275435,441481,234
- After tax undistributed profit accumulated to the end of prior period
492,137391,591396,458347,319471,149
- Profit after tax undistributed this period
7,72851,68472,81788,12210,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7063,8952,269-3,722-3,383
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,625,2082,668,1142,784,4462,734,0162,586,087
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