Friday, April 19, 2024 6:37:26 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
12.50 +0.40/+3.31%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,242,0161,275,3981,292,5671,219,0971,313,574
I. Cash and cash equivalents
112,09893,718164,28683,008206,505
1. Cash
72,89871,31889,68664,508180,955
2. Cash equivalents
39,20022,40074,60018,50025,550
II. Short-term financial investments
185,228204,340136,899136,999147,987
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
 -3,388-3,428-3,428-4,741
3. Investments holding until maturity
173,800196,300128,900129,000141,300
III. Short-term receivables
273,784284,470280,995273,017242,438
1. Short-term receivables of customers
280,524293,917294,887285,325283,891
2. Prepayments to suppliers
12,7318,30911,05410,0718,417
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
102,768104,54097,04199,491100,683
7. Provision for doubtful short-term receivables
-122,239-122,297-121,987-121,869-150,554
IV. Inventories
654,020660,783679,855705,959706,371
1. Inventories
677,630684,394703,010729,114731,413
2. Provision for decline in value of inventories
-23,610-23,610-23,155-23,155-25,042
V. Other current assets
16,88632,08730,53320,11410,273
1. Short-term prepaid expenses
7,52223,86322,62813,1704,494
2. Deductible VAT
8,2937,1906,1015,2584,158
3. Taxes and the State Receivables
1,0711,0341,8041,6861,621
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,553,5481,470,9261,467,4691,458,9091,423,055
I. Long-term receivables
32,67133,06733,07233,07233,066
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
32,67133,06733,07233,07233,066
6. Provision for doubtful long-term receivables
        
II. Fixed assets
285,720281,098271,991261,790254,642
1. Tangible fixed assets
234,983230,794222,447213,003206,509
- Cost
1,051,1831,056,1961,037,0731,036,5101,037,510
- Accumulated depreciation
-816,201-825,402-814,626-823,506-831,002
2. Fixed assets of financial leasing
2,0272,1391,9241,7081,533
- Cost
4,1303,1263,1263,1263,126
- Accumulated depreciation
-2,102-987-1,202-1,418-1,593
3. Intangible fixed assets
48,71048,16547,62047,07946,600
- Cost
70,33870,33870,27870,27870,278
- Accumulated depreciation
-21,629-22,173-22,658-23,199-23,678
III. Real Estate Investments
13,65213,27512,89712,52012,143
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-17,946-18,323-18,700-19,078-19,455
IV. Long-term assets in progress
16,32819,35019,38719,13722,871
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,32819,35019,38719,13722,871
IV. Long-term financial investments
1,104,4601,024,6801,034,0761,037,0441,007,317
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,035,332955,552966,895969,863940,137
3. Other investments in equity instruments
65,12465,12462,09462,09462,094
4. Provision for diminution in value of financial long-term investments
-4,176-4,176-3,093-3,093-3,093
5. Investments holding until maturity
8,1808,1808,1808,1808,180
V. Total other long-term assets
65,31264,05063,76495,34563,858
1. Long-term prepaid expenses
65,31264,05063,76464,62563,858
2. Deferred income tax assets
        
3. Other long-term assets
   30,720 
VI. Goodwills
35,40635,40632,282 29,158
TOTAL ASSETS
2,795,5632,746,3242,760,0372,678,0062,736,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,086,8791,109,0721,162,6151,062,6021,143,727
I. Current liabilities
1,020,6481,043,3901,098,696998,5231,078,108
1. Borrowings and short-term financial leased liabilities
680,232683,954752,479664,096756,915
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,713136,677122,508111,423100,445
4. Advances from customers
104,148105,251103,686104,496103,413
5. Taxes and other payables to the State Budget
14,21826,13525,20822,65213,662
6. Payables to employees
26,07017,32518,48019,31022,493
7. Short-term accrued expenses
12,06313,19510,2489,60515,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  225334 
11. Other short-term payables
45,56140,98840,34541,74941,084
12. Provision for short term payables
        
13. Bonus and welfare fund
21,64319,86525,51724,85924,781
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,23165,68263,91964,07965,619
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
49,58950,44649,74949,86449,824
6. Borrowings and long-term financial leased liabilities
9901,3851,108956848
7. Convertible bonds
        
8. Deferred income tax payables
9,9847,8617,0727,2698,957
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,6685,9905,9905,9905,990
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,708,6841,637,2521,597,4221,615,4051,592,903
I. ShareHolder's equity
1,708,6841,637,2521,597,4221,615,4051,592,903
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
-221,824-221,824-221,824-221,824-221,824
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,25416,53926,03726,03726,037
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
622,033547,464493,461509,322492,338
- After tax undistributed profit accumulated to the end of prior period
520,607546,991439,468437,769436,203
- Profit after tax undistributed this period
101,42647253,99371,55356,135
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-9402,9137,5869,7094,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,795,5632,746,3242,760,0372,678,0062,736,629
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