Monday, October 26, 2020 2:03:51 PM - Markets open
VN-INDEX 966.39 +5.13/+0.53%
HNX-INDEX 140.95 -0.75/-0.53%
UPCOM-INDEX 63.70 -0.21/-0.33%
FLC Group Joint Stock Company (FLC : HOSE)
Financials : Real Estate Services
4.25 -0.11/-2.52%
2:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,686,58418,865,20218,167,46019,345,24821,650,967
I. Cash and cash equivalents
425,760383,442634,16948,524447,508
1. Cash
415,951373,63156,35735,122434,826
2. Cash equivalents
9,8109,811577,81213,40212,683
II. Short-term financial investments
293,593192,413761,20370,6303,176,800
1. Trading securities
279,955174,755748,105164,3123,109,618
2. Provision for diminution in value of trading securities
-2,015-2,235-1,795-97,917-27,018
3. Investments holding until maturity
15,65219,89314,8934,23594,200
III. Short-term receivables
14,381,87015,167,73114,218,48316,503,97313,613,719
1. Short-term receivables of customers
3,245,4603,946,9654,108,8895,076,6873,899,254
2. Prepayments to suppliers
1,550,1401,530,2831,859,2002,518,7311,792,827
3. Short-term intercompany receivables
 6,572,222   
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,949,973 5,126,8575,011,9804,248,387
6. Other short-term receivables
3,644,0473,125,7653,165,9293,961,4963,739,062
7. Provision for doubtful short-term receivables
-7,749-7,504-42,392-64,921-65,811
IV. Inventories
1,585,1871,582,9441,649,5271,624,1183,488,276
1. Inventories
1,585,187 1,649,8271,624,5403,488,621
2. Provision for decline in value of inventories
  -300-423-345
V. Other current assets
1,000,1751,538,672904,0781,098,004924,663
1. Short-term prepaid expenses
950,4331,520,452877,4261,022,369896,576
2. Deductible VAT
45,90014,12522,76669,99924,258
3. Taxes and the State Receivables
3,8424,0953,8865,6353,830
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,334,10110,246,44914,454,91314,203,79012,365,668
I. Long-term receivables
490,274449,7641,236,6581,629,3732,000,092
1. Long-term customer's receivables
43    
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
36,060 111,322235,284234,574
5. Other long-term receivables
454,171449,7641,125,3351,394,0881,765,518
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,978,7272,985,5162,896,1932,879,1222,865,128
1. Tangible fixed assets
2,879,2512,878,1212,793,1842,765,4202,757,379
- Cost
3,644,0963,656,3243,641,1763,645,1493,649,778
- Accumulated depreciation
-764,845-778,203-847,992-879,729-892,399
2. Fixed assets of financial leasing
92,80089,67886,32282,96679,955
- Cost
127,677127,677127,677127,677128,040
- Accumulated depreciation
-34,877-37,999-41,355-44,711-48,085
3. Intangible fixed assets
6,67617,71716,68730,73627,794
- Cost
11,06423,01323,52339,63739,237
- Accumulated depreciation
-4,388-5,296-6,835-8,901-11,443
III. Real Estate Investments
1,248,1051,225,2361,290,7591,350,0281,329,759
- Cost
4,049,9574,049,9573,947,2754,073,8234,073,823
- Accumulated depreciation
-2,801,851-2,824,720-2,656,516-2,723,796-2,744,064
IV. Long-term assets in progress
3,371,3244,428,6515,444,4915,398,5953,630,034
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,371,3244,428,6515,444,4915,398,5953,630,034
IV. Long-term financial investments
319,933401,0291,770,5701,795,1351,385,512
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
43,67443,617774,055774,188774,820
3. Other investments in equity instruments
499,380582,8451,194,4411,346,011804,225
4. Provision for diminution in value of financial long-term investments
-223,121-225,432-197,926-325,063-193,534
5. Investments holding until maturity
       
V. Total other long-term assets
811,293647,9181,713,2391,053,0821,062,019
1. Long-term prepaid expenses
805,291638,6301,698,3711,038,2141,047,151
2. Deferred income tax assets
6,0029,28914,86814,86814,868
3. Other long-term assets
       
VI. Goodwills
114,445108,334103,00498,45593,125
TOTAL ASSETS
27,020,68629,111,65132,622,37333,549,03734,016,635
CAPITAL RESOURCES
       
A. LIABILITIES
17,970,36220,013,83120,954,88223,781,04523,695,847
I. Current liabilities
14,369,61216,679,51515,686,14218,753,19918,808,431
1. Borrowings and short-term financial leased liabilities
2,450,6882,878,9873,151,4633,478,4553,566,762
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,300,5362,995,8142,544,2395,398,6714,351,654
4. Advances from customers
3,537,5444,147,3384,597,3094,817,7614,633,735
5. Taxes and other payables to the State Budget
445,140428,666379,380317,905434,043
6. Payables to employees
93,063106,86474,35875,25764,073
7. Short-term accrued expenses
1,496,9251,318,1361,546,7631,586,7451,958,686
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
388,456422,153618,095334,571442,968
11. Other short-term payables
3,613,6644,338,7872,732,5672,702,5693,315,273
12. Provision for short term payables
       
13. Bonus and welfare fund
43,59642,76941,97041,26541,237
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,600,7503,334,3165,268,7405,027,8464,887,416
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
116,472 1,889,9761,689,0761,950,279
6. Borrowings and long-term financial leased liabilities
3,336,2203,183,3313,312,3683,241,6602,531,963
7. Convertible bonds
       
8. Deferred income tax payables
1,637985985985985
9. Provision for job loss allowance
       
10. Provision for long-term payables
   40,350339,594
11. Long-term unrealized revenue
146,421150,00065,41255,77664,595
12. Development fund of science and technology
       
B. OWNER'S EQUITY
9,050,3239,097,82011,667,4919,767,99210,320,787
I. ShareHolder's equity
9,050,3239,097,82011,667,4919,767,99210,320,787
1. Owner's investment capital
7,099,9787,099,9787,099,9787,099,9787,099,978
2. Share capital surplus
       
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
335,248335,248335,248335,248335,248
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
119119119119119
11. After tax undistributed profit
1,526,8661,550,9651,770,167615,501204,949
- After tax undistributed profit accumulated to the end of prior period
1,485,5111,458,1441,460,3671,786,8341,787,063
- Profit after tax undistributed this period
41,35592,822309,800-1,171,334-1,582,114
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
88,112111,5102,461,9791,717,1472,680,494
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
27,020,68629,111,65132,622,37333,549,03734,016,635
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