Tuesday, May 26, 2026 2:37:35 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
5.20 +0.06/+1.17%
2:34:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
743,236777,242738,306730,449769,301
I. Cash and cash equivalents
5,0654,1094,3638682,570
1. Cash
5,0654,1094,3638682,570
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
457,562467,322436,998431,702480,259
1. Short-term receivables of customers
18,83428,42535,15142,40550,975
2. Prepayments to suppliers
93,237104,64387,88683,18282,952
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
365,108353,871336,691328,845369,062
7. Provision for doubtful short-term receivables
-19,616-19,616-22,730-22,730-22,730
IV. Inventories
277,951303,175294,156295,144283,735
1. Inventories
277,951303,175294,156295,144283,735
2. Provision for decline in value of inventories
        
V. Other current assets
2,6582,6362,7892,7342,736
1. Short-term prepaid expenses
854019213888
2. Deductible VAT
2,5722,5962,5962,5962,648
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
474,472473,799498,252497,835482,049
I. Long-term receivables
152,435152,435176,960176,960160,960
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
152,435152,435176,960176,960160,960
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,266646561497433
1. Tangible fixed assets
1,266646561497433
- Cost
4,6131,4731,4731,4731,473
- Accumulated depreciation
-3,347-828-912-976-1,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
56,91656,79356,67256,55056,427
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-2,924-3,046-3,167-3,290-3,412
IV. Long-term assets in progress
51,61051,90351,90351,90352,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,61051,90351,90351,90352,526
IV. Long-term financial investments
200,523200,523200,836200,836200,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,523200,523200,836200,836200,836
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
11,72311,49911,32011,08910,867
1. Long-term prepaid expenses
11,72311,49911,32011,08910,867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,217,7081,251,0401,236,5581,228,2841,251,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,812491,180492,557483,562504,136
I. Current liabilities
446,887463,732407,640398,867419,663
1. Borrowings and short-term financial leased liabilities
168,376154,711151,520124,896129,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9168,1779,54627,37033,148
4. Advances from customers
112,707112,581107,806107,806106,862
5. Taxes and other payables to the State Budget
56,61556,35970,27068,89572,323
6. Payables to employees
4374045528411,519
7. Short-term accrued expenses
22,72826,93131,27232,06738,632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
444889889889889
11. Other short-term payables
84,664103,68035,78536,10436,395
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
25,92527,44884,91784,69584,473
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
 4,50078,00078,00078,000
6. Borrowings and long-term financial leased liabilities
18,11915,809   
7. Convertible bonds
        
8. Deferred income tax payables
443443443443443
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,3636,6966,4746,2526,029
12. Development fund of science and technology
        
B. OWNER'S EQUITY
744,896759,861744,000744,722747,215
I. ShareHolder's equity
744,896759,861744,000744,722747,215
1. Owner's investment capital
642,453642,453706,696706,696706,696
2. Share capital surplus
67,32867,3283,0853,0853,085
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
35,01749,98234,12134,84337,336
- After tax undistributed profit accumulated to the end of prior period
32,15332,15332,15334,12134,121
- Profit after tax undistributed this period
2,86417,8291,9687213,215
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
1,217,7081,251,0401,236,5581,228,2841,251,351
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