Thursday, February 20, 2025 3:06:56 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
6.66 -0.11/-1.62%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
806,388809,606799,500815,395752,968
I. Cash and cash equivalents
10,98517,7631,0105,8585,325
1. Cash
10,98517,7631,0105,8585,325
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
502,600506,840518,928540,551478,752
1. Short-term receivables of customers
10,04716,08916,41015,87415,929
2. Prepayments to suppliers
189,972175,398171,162170,887114,451
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
322,198334,969350,971373,405375,625
7. Provision for doubtful short-term receivables
-19,616-19,616-19,616-19,616-27,252
IV. Inventories
289,904282,096276,743266,162266,162
1. Inventories
289,904282,096276,743266,162266,162
2. Provision for decline in value of inventories
        
V. Other current assets
2,8992,9072,8192,8242,729
1. Short-term prepaid expenses
281294260261157
2. Deductible VAT
2,6182,6132,5602,5632,572
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
533,964529,487529,244524,013474,477
I. Long-term receivables
210,046206,576206,576201,311152,435
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
210,046206,576206,576201,311152,435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8791,7761,6821,5111,389
1. Tangible fixed assets
1,8791,7761,6821,5111,389
- Cost
6,6844,6136,6844,6134,613
- Accumulated depreciation
-4,806-2,837-5,003-3,101-3,224
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
57,57457,40657,28557,16057,038
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-2,265-2,434-2,555-2,679-2,802
IV. Long-term assets in progress
51,28851,28851,52151,56151,610
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,28851,28851,52151,56151,610
IV. Long-term financial investments
200,200199,697199,697200,240200,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 199,497199,497200,040200,040
3. Other investments in equity instruments
200,000200200200 
4. Provision for diminution in value of financial long-term investments
200    
5. Investments holding until maturity
        
V. Total other long-term assets
12,97812,74512,48312,22911,966
1. Long-term prepaid expenses
12,97812,74512,48312,22911,966
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,340,3531,339,0931,328,7431,339,4081,227,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
589,199588,192576,635597,375498,693
I. Current liabilities
459,407475,695477,446509,617428,492
1. Borrowings and short-term financial leased liabilities
260,701279,604283,314297,042161,398
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2362,2431,1661,3011,192
4. Advances from customers
108,466108,099109,859112,249115,867
5. Taxes and other payables to the State Budget
54,70451,97450,35753,72453,593
6. Payables to employees
3344804531,003659
7. Short-term accrued expenses
32497313916,95413,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
889889889889889
11. Other short-term payables
32,75331,43231,27026,45681,496
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
129,792112,49799,18987,75870,200
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
37    
6. Borrowings and long-term financial leased liabilities
121,726104,69091,60480,15462,818
7. Convertible bonds
        
8. Deferred income tax payables
   242242
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,0297,8077,5857,3637,140
12. Development fund of science and technology
        
B. OWNER'S EQUITY
751,153750,901752,109742,033728,752
I. ShareHolder's equity
751,153750,901752,109742,033728,752
1. Owner's investment capital
642,453642,453642,453642,453642,453
2. Share capital surplus
67,32867,32867,32867,32867,328
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
41,27341,02042,22832,15318,872
- After tax undistributed profit accumulated to the end of prior period
31,54231,54231,54231,54232,153
- Profit after tax undistributed this period
9,7319,47910,687611-13,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100991009998
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,340,3531,339,0931,328,7431,339,4081,227,444
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