Friday, November 22, 2024 3:57:15 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
5.02 +0.32/+6.81%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
866,935806,388809,606799,500815,479
I. Cash and cash equivalents
11,28710,98517,7631,0105,858
1. Cash
11,28710,98517,7631,0105,858
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
541,975502,600506,840518,928540,551
1. Short-term receivables of customers
24,32610,04716,08916,41015,874
2. Prepayments to suppliers
235,020189,972175,398171,162170,887
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
302,245322,198334,969350,971373,405
7. Provision for doubtful short-term receivables
-19,616-19,616-19,616-19,616-19,616
IV. Inventories
310,884289,904282,096276,743266,162
1. Inventories
310,884289,904282,096276,743266,162
2. Provision for decline in value of inventories
        
V. Other current assets
2,7892,8992,9072,8192,908
1. Short-term prepaid expenses
168281294260261
2. Deductible VAT
2,6212,6182,6132,5602,648
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
535,987533,964529,487529,244523,470
I. Long-term receivables
210,246210,046206,576206,576201,311
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
210,246210,046206,576206,576201,311
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0011,8791,7761,6821,511
1. Tangible fixed assets
2,0011,8791,7761,6821,511
- Cost
6,6846,6844,6136,6844,613
- Accumulated depreciation
-4,684-4,806-2,837-5,003-3,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
57,75057,57457,40657,28557,160
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-2,089-2,265-2,434-2,555-2,679
IV. Long-term assets in progress
51,26951,28851,28851,52151,561
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,26951,28851,28851,52151,561
IV. Long-term financial investments
201,476200,200199,697199,697199,697
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,000 199,497199,497199,497
3. Other investments in equity instruments
1,800200,000200200200
4. Provision for diminution in value of financial long-term investments
-324200   
5. Investments holding until maturity
        
V. Total other long-term assets
13,24412,97812,74512,48312,229
1. Long-term prepaid expenses
13,24412,97812,74512,48312,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,402,9221,340,3531,339,0931,328,7431,338,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
661,499589,199588,192576,635597,304
I. Current liabilities
525,424459,407475,695477,446509,787
1. Borrowings and short-term financial leased liabilities
285,799260,701279,604283,314297,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1541,2362,2431,1661,301
4. Advances from customers
140,927108,466108,099109,859113,166
5. Taxes and other payables to the State Budget
56,28254,70451,97450,35753,894
6. Payables to employees
1,3683344804531,003
7. Short-term accrued expenses
1,21532497313916,954
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
37,79132,75331,43231,27025,539
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
136,076129,792112,49799,18987,516
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
3737   
6. Borrowings and long-term financial leased liabilities
127,788121,726104,69091,60480,154
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
8,2518,0297,8077,5857,363
12. Development fund of science and technology
        
B. OWNER'S EQUITY
741,423751,153750,901752,109741,646
I. ShareHolder's equity
741,423751,153750,901752,109741,646
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
31,54241,27341,02042,22831,766
- After tax undistributed profit accumulated to the end of prior period
12,45531,54231,54231,54231,542
- Profit after tax undistributed this period
19,0879,7319,47910,687224
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1001009910099
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,402,9221,340,3531,339,0931,328,7431,338,949
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