Friday, April 26, 2024 3:36:42 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
6.41 -0.27/-4.04%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,206,5971,238,0701,241,290866,935806,388
I. Cash and cash equivalents
10,8624,7873,08711,28710,985
1. Cash
10,8624,7873,08711,28710,985
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
835,888899,350920,835541,975502,600
1. Short-term receivables of customers
23,35332,92721,75724,32610,047
2. Prepayments to suppliers
253,005233,513237,449235,020189,972
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
130,000138,000130,000  
6. Other short-term receivables
449,146514,526551,246302,245322,198
7. Provision for doubtful short-term receivables
-19,616-19,616-19,616-19,616-19,616
IV. Inventories
356,975331,159314,635310,884289,904
1. Inventories
356,975331,159314,635310,884289,904
2. Provision for decline in value of inventories
        
V. Other current assets
2,8722,7752,7332,7892,899
1. Short-term prepaid expenses
211157105168281
2. Deductible VAT
2,6252,6182,6282,6212,618
3. Taxes and the State Receivables
37    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
128,080127,086126,396535,987533,964
I. Long-term receivables
   210,246210,046
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
   210,246210,046
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5762,2992,1232,0011,879
1. Tangible fixed assets
2,5762,2992,1232,0011,879
- Cost
6,6846,6846,6846,6846,684
- Accumulated depreciation
-4,108-4,385-4,562-4,684-4,806
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
58,27658,10157,92657,75057,574
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-1,564-1,739-1,914-2,089-2,265
IV. Long-term assets in progress
51,07051,23551,26951,26951,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,07051,23551,26951,26951,288
IV. Long-term financial investments
1,8001,4761,476201,476200,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   200,000 
3. Other investments in equity instruments
1,8001,8001,8001,800200,000
4. Provision for diminution in value of financial long-term investments
 -324-324-324200
5. Investments holding until maturity
        
V. Total other long-term assets
14,35813,97513,60213,24412,978
1. Long-term prepaid expenses
14,35813,97513,60213,24412,978
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,334,6771,365,1561,367,6861,402,9221,340,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
597,492619,244620,215661,499589,199
I. Current liabilities
481,869503,248501,313525,424459,407
1. Borrowings and short-term financial leased liabilities
259,950284,000272,686285,799260,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5646428871,1541,236
4. Advances from customers
122,874120,193131,966140,927108,466
5. Taxes and other payables to the State Budget
48,11460,68855,60956,28254,704
6. Payables to employees
5085378291,368334
7. Short-term accrued expenses
1,2631,5442101,215324
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
47,70834,75538,23837,79132,753
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
115,623115,996118,902136,076129,792
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
8352373737
6. Borrowings and long-term financial leased liabilities
106,622107,248110,392127,788121,726
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
8,9188,6968,4748,2518,029
12. Development fund of science and technology
        
B. OWNER'S EQUITY
737,185745,913747,471741,423751,153
I. ShareHolder's equity
737,185745,913747,471741,423751,153
1. Owner's investment capital
446,150535,379535,379642,453642,453
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
223,606143,106144,66431,54241,273
- After tax undistributed profit accumulated to the end of prior period
208,757119,529119,52912,45531,542
- Profit after tax undistributed this period
14,84923,57725,13519,0879,731
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
1,334,6771,365,1561,367,6861,402,9221,340,353
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