Sunday, November 27, 2022 3:25:44 PM - Markets open
VN-INDEX 971.46 +23.75/+2.51%
HNX-INDEX 196.77 +5.55/+2.90%
UPCOM-INDEX 68.41 +0.90/+1.33%
FIRST REAL. JSC (FIR : HOSE)
Financials : Real Estate Services
46.90 +0.40/+0.86%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,875554,491755,2321,061,3181,178,873
I. Cash and cash equivalents
6,95716,88310,17910,45949,136
1. Cash
6,95716,88310,17910,45949,136
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
405,470454,756432,853785,117756,048
1. Short-term receivables of customers
9,92843,57848,61921,70947,567
2. Prepayments to suppliers
68,56687,34786,943222,509230,747
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  6,000 130,000
6. Other short-term receivables
341,592338,448305,906555,516362,350
7. Provision for doubtful short-term receivables
-14,616-14,616-14,616-14,616-14,616
IV. Inventories
90,48679,879301,654262,891370,888
1. Inventories
90,48679,879301,654262,891370,888
2. Provision for decline in value of inventories
        
V. Other current assets
2,9632,97210,5462,8512,802
1. Short-term prepaid expenses
316344305218163
2. Deductible VAT
2,6472,62810,2422,6332,639
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
127,594128,079128,611129,088128,991
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2033,0892,7423,0712,865
1. Tangible fixed assets
2,2033,0892,7423,0712,865
- Cost
8,75010,05610,1317,6947,766
- Accumulated depreciation
-6,548-6,967-7,389-4,623-4,901
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
58,62558,50358,80158,62558,451
- Cost
59,41959,41959,83959,83959,839
- Accumulated depreciation
-794-916-1,038-1,214-1,389
IV. Long-term assets in progress
49,34349,35249,35250,09050,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,34349,35249,35250,09050,827
IV. Long-term financial investments
1,8001,8001,8001,8001,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8001,8001,8001,8001,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,62315,33515,91515,50215,048
1. Long-term prepaid expenses
15,62315,33515,91515,50215,048
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
633,469682,570883,8431,190,4061,307,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,250250,679421,562493,449580,527
I. Current liabilities
228,099240,743378,506404,327464,203
1. Borrowings and short-term financial leased liabilities
80,52898,100154,466234,060239,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,69030032,1011,413899
4. Advances from customers
16714813546,29492,283
5. Taxes and other payables to the State Budget
43,55851,92651,42429,19539,669
6. Payables to employees
401573620701656
7. Short-term accrued expenses
3622356182901,005
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,888889889889889
11. Other short-term payables
87,50388,572138,25391,48489,208
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
1529,93643,05689,122116,324
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
152152152 83
6. Borrowings and long-term financial leased liabilities
  33,33479,767107,101
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 9,7859,5709,3559,140
12. Development fund of science and technology
        
B. OWNER'S EQUITY
405,219431,890462,281696,958727,336
I. ShareHolder's equity
405,219431,890462,281696,958727,336
1. Owner's investment capital
270,399270,399270,399446,150446,150
2. Share capital surplus
   67,32867,328
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
134,720161,392191,783183,379213,757
- After tax undistributed profit accumulated to the end of prior period
94,975134,720134,72094,16794,167
- Profit after tax undistributed this period
39,74526,67157,06389,212119,590
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100100100100100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
633,469682,570883,8431,190,4061,307,864
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