Sunday, February 15, 2026 5:46:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
6.72 -0.14/-2.04%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
752,968743,236777,242738,306730,449
I. Cash and cash equivalents
5,3255,0654,1094,363868
1. Cash
5,3255,0654,1094,363868
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
478,752457,562467,322436,998431,702
1. Short-term receivables of customers
15,92918,83428,42535,15142,405
2. Prepayments to suppliers
114,45193,237104,64387,88683,182
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
375,625365,108353,871336,691328,845
7. Provision for doubtful short-term receivables
-27,252-19,616-19,616-22,730-22,730
IV. Inventories
266,162277,951303,175294,156295,144
1. Inventories
266,162277,951303,175294,156295,144
2. Provision for decline in value of inventories
        
V. Other current assets
2,7292,6582,6362,7892,734
1. Short-term prepaid expenses
1578540192138
2. Deductible VAT
2,5722,5722,5962,5962,596
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
474,477474,472473,799498,252497,835
I. Long-term receivables
152,435152,435152,435176,960176,960
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
152,435152,435152,435176,960176,960
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3891,266646561497
1. Tangible fixed assets
1,3891,266646561497
- Cost
4,6134,6131,4731,4731,473
- Accumulated depreciation
-3,224-3,347-828-912-976
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
57,03856,91656,79356,67256,550
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-2,802-2,924-3,046-3,167-3,290
IV. Long-term assets in progress
51,61051,61051,90351,90351,903
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,61051,61051,90351,90351,903
IV. Long-term financial investments
200,040200,523200,523200,836200,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,040200,523200,523200,836200,836
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,96611,72311,49911,32011,089
1. Long-term prepaid expenses
11,96611,72311,49911,32011,089
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,227,4441,217,7081,251,0401,236,5581,228,284
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,693472,812491,180492,557483,562
I. Current liabilities
428,492446,887463,732407,640398,867
1. Borrowings and short-term financial leased liabilities
161,398168,376154,711151,520124,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1929168,1779,54627,370
4. Advances from customers
115,867112,707112,581107,806107,806
5. Taxes and other payables to the State Budget
53,59356,61556,35970,27068,895
6. Payables to employees
659437404552841
7. Short-term accrued expenses
13,39922,72826,93131,27232,067
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
889444889889889
11. Other short-term payables
81,49684,664103,68035,78536,104
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,20025,92527,44884,91784,695
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
  4,50078,00078,000
6. Borrowings and long-term financial leased liabilities
62,81818,11915,809  
7. Convertible bonds
        
8. Deferred income tax payables
242443443443443
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,1407,3636,6966,4746,252
12. Development fund of science and technology
        
B. OWNER'S EQUITY
728,752744,896759,861744,000744,722
I. ShareHolder's equity
728,752744,896759,861744,000744,722
1. Owner's investment capital
642,453642,453642,453706,696706,696
2. Share capital surplus
67,32867,32867,3283,0853,085
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,87235,01749,98234,12134,843
- After tax undistributed profit accumulated to the end of prior period
32,15332,15332,15332,15334,121
- Profit after tax undistributed this period
-13,2812,86417,8291,968721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9898989898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,227,4441,217,7081,251,0401,236,5581,228,284
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