Monday, March 1, 2021 7:33:24 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
FIRST REAL. JSC (FIR : HOSE)
Financials : Real Estate Services
25.85 -0.25/-0.96%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,762355,375381,553418,960414,884
I. Cash and cash equivalents
2,33953,6294,60713,00012,182
1. Cash
2,33953,6294,60713,00012,182
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
118,678139,502223,387257,859265,389
1. Short-term receivables of customers
9,87124,41419,85719,91630,880
2. Prepayments to suppliers
26,11732,25264,947109,263108,259
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
87,72287,869148,391138,488140,867
7. Provision for doubtful short-term receivables
-5,032-5,032-9,808-9,808-14,616
IV. Inventories
184,376157,337149,107143,500132,168
1. Inventories
184,376157,337149,107143,500132,168
2. Provision for decline in value of inventories
        
V. Other current assets
10,3694,9074,4524,6015,144
1. Short-term prepaid expenses
8644794866921,280
2. Deductible VAT
9,5044,4273,9643,9083,843
3. Taxes and the State Receivables
222121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,455133,730133,105136,048134,724
I. Long-term receivables
915915852852100
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
915915852852100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,48982,01429,85829,46029,060
1. Tangible fixed assets
14,61414,1394,5434,1453,745
- Cost
18,02518,0258,7508,7508,750
- Accumulated depreciation
-3,411-3,886-4,207-4,606-5,005
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,87567,87525,31525,31525,315
- Cost
67,87567,87525,31525,31525,315
- Accumulated depreciation
        
III. Real Estate Investments
  51,68055,40155,312
- Cost
  51,83555,64055,640
- Accumulated depreciation
  -155-240-328
IV. Long-term assets in progress
49,12349,12349,28349,29649,296
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,12349,12349,28349,29649,296
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
1,9281,6771,4311,040956
1. Long-term prepaid expenses
1,9171,6661,4201,040956
2. Deferred income tax assets
111111  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
450,217489,105514,657555,008549,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,812153,526171,847198,776183,062
I. Current liabilities
131,066152,485171,095198,158182,588
1. Borrowings and short-term financial leased liabilities
80620,43435,09738,43134,949
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8296836097561,116
4. Advances from customers
2,7001,7046220,3046,449
5. Taxes and other payables to the State Budget
23,30426,60531,65334,41934,720
6. Payables to employees
756712588425561
7. Short-term accrued expenses
117 5721,3252,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    18
11. Other short-term payables
102,555102,348102,513102,499102,554
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
7461,040751618475
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
 294294282246
6. Borrowings and long-term financial leased liabilities
746746457337228
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
318,405335,580342,811356,232366,545
I. ShareHolder's equity
318,405335,580342,811356,232366,545
1. Owner's investment capital
130,000130,000208,000208,000208,000
2. Share capital surplus
        
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
187,049204,319133,610147,043157,373
- After tax undistributed profit accumulated to the end of prior period
94,725187,086109,049109,049109,049
- Profit after tax undistributed this period
92,32417,23224,56037,99448,324
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3551,2611,2011,1881,172
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
450,217489,105514,657555,008549,608
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