Tuesday, November 5, 2024 6:22:26 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
4.40 +0.07/+1.62%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,340,3915,635,5135,306,8735,243,3805,348,075
I. Cash and cash equivalents
44,97943,30641,61737,27949,901
1. Cash
40,97943,30630,61737,27939,901
2. Cash equivalents
4,000 11,000 10,000
II. Short-term financial investments
1,401,3481,501,601887,625886,583937,475
1. Trading securities
183,020183,020183,020193,020193,020
2. Provision for diminution in value of trading securities
-5,351-5,348-5,324-4,091-3,845
3. Investments holding until maturity
1,223,6791,323,929709,929697,654748,300
III. Short-term receivables
3,384,8293,602,2223,861,8543,775,9923,830,236
1. Short-term receivables of customers
281,265369,135408,544388,732339,820
2. Prepayments to suppliers
208,77997,704130,420189,412163,579
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
39,33749,33777,73749,33775,525
6. Other short-term receivables
2,920,9933,154,9853,313,1263,216,5543,320,260
7. Provision for doubtful short-term receivables
-65,546-68,939-67,973-68,042-68,949
IV. Inventories
446,762427,045453,317470,339443,840
1. Inventories
460,364437,704465,161483,963459,386
2. Provision for decline in value of inventories
-13,601-10,659-11,844-13,624-15,546
V. Other current assets
62,47461,34062,46073,18686,624
1. Short-term prepaid expenses
8,2164,1474,2035,7686,304
2. Deductible VAT
53,70856,78856,60266,31779,250
3. Taxes and the State Receivables
5504051,6551,1011,070
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,930,8112,089,0732,082,3512,180,2192,284,354
I. Long-term receivables
4,5254,5255,1304,7364,796
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
4,5254,5255,1304,7364,796
6. Provision for doubtful long-term receivables
        
II. Fixed assets
627,348621,440609,108614,299600,476
1. Tangible fixed assets
508,601501,853490,684497,453485,464
- Cost
1,266,0091,273,1111,274,8531,292,5981,292,780
- Accumulated depreciation
-757,408-771,258-784,169-795,145-807,316
2. Fixed assets of financial leasing
19,22518,08216,94015,79814,656
- Cost
22,87722,87722,87722,87722,877
- Accumulated depreciation
-3,652-4,794-5,937-7,079-8,221
3. Intangible fixed assets
99,522101,505101,484101,048100,357
- Cost
114,272116,842117,491117,744117,744
- Accumulated depreciation
-14,750-15,337-16,008-16,696-17,387
III. Real Estate Investments
108,131107,862107,594107,325107,057
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-14,042-14,310-14,579-14,847-15,115
IV. Long-term assets in progress
255,506438,277468,677580,062714,763
1. Costs of long-term production, business in progress
11,4209,8033,2363,4264,028
2. Costs of construction in progress
244,086428,474465,441576,636710,735
IV. Long-term financial investments
371,293367,784365,493363,980361,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
302,960299,452297,161294,448291,517
3. Other investments in equity instruments
68,33268,33268,33269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
51,70757,37455,03058,98865,875
1. Long-term prepaid expenses
48,35352,22950,89052,78061,301
2. Deferred income tax assets
3,3545,1454,1396,2084,574
3. Other long-term assets
        
VI. Goodwills
512,302491,811471,319450,828430,337
TOTAL ASSETS
7,271,2027,724,5877,389,2247,423,5997,632,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,531,8751,935,7921,523,1601,514,6681,694,078
I. Current liabilities
1,292,9131,668,6991,217,3861,206,2111,297,131
1. Borrowings and short-term financial leased liabilities
1,031,8661,388,515928,299835,028970,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,58788,645136,326140,66682,149
4. Advances from customers
10,8476,7746,7089,21320,363
5. Taxes and other payables to the State Budget
24,97631,96512,53722,60930,283
6. Payables to employees
29,58531,55923,72527,51635,599
7. Short-term accrued expenses
18,88528,27223,55128,95523,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19910612322219
11. Other short-term payables
79,73778,77372,808126,269121,842
12. Provision for short term payables
  3,3253,325 
13. Bonus and welfare fund
14,23114,09110,09512,30812,138
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
238,963267,093305,774308,457396,947
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
10,44410,4059,1349,1119,053
6. Borrowings and long-term financial leased liabilities
189,064220,819265,771271,060360,442
7. Convertible bonds
        
8. Deferred income tax payables
39,45535,86930,86828,28727,452
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
5,739,3275,788,7945,866,0645,908,9315,938,351
I. ShareHolder's equity
5,739,3275,788,7945,866,0645,908,9315,938,351
1. Owner's investment capital
3,399,3303,399,3303,399,3303,399,3303,399,330
2. Share capital surplus
74,89574,89574,89574,89574,895
3. Bond conversion option
        
4. Other owner's capital
80,48280,48280,48280,48280,482
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6466466466461,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,609178,560235,138265,700295,212
- After tax undistributed profit accumulated to the end of prior period
291,664291,664180,906175,500181,336
- Profit after tax undistributed this period
-156,055-113,10454,23290,200113,876
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,048,3642,054,8812,075,5722,087,8772,087,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,271,2027,724,5877,389,2247,423,5997,632,429
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