Sunday, April 18, 2021 12:45:07 AM - Markets open
VN-INDEX 1,238.71 -8.54/-0.68%
HNX-INDEX 293.11 -3.01/-1.02%
UPCOM-INDEX 81.79 -0.91/-1.10%
FLC Group Joint Stock Company (FLC : HOSE)
Financials : Real Estate Services
13.85 +0.60/+4.53%
2:49:57 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,167,46019,345,24821,650,96723,792,32120,500,527
I. Cash and cash equivalents
634,16948,524447,508251,4971,214,422
1. Cash
56,35735,122434,826209,735503,800
2. Cash equivalents
577,81213,40212,68341,762710,622
II. Short-term financial investments
761,20370,6303,176,8002,630,17887,404
1. Trading securities
748,105164,3123,109,6182,631,5053,755
2. Provision for diminution in value of trading securities
-1,795-97,917-27,018-1,327-895
3. Investments holding until maturity
14,8934,23594,200 84,544
III. Short-term receivables
14,218,48316,503,97313,613,71916,622,79915,376,951
1. Short-term receivables of customers
4,108,8895,076,6873,899,2544,039,7942,587,685
2. Prepayments to suppliers
1,859,2002,518,7311,792,8272,649,4052,624,591
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,126,8575,011,9804,248,3874,794,9185,508,477
6. Other short-term receivables
3,165,9293,961,4963,739,0625,204,4914,724,920
7. Provision for doubtful short-term receivables
-42,392-64,921-65,811-65,811-68,722
IV. Inventories
1,649,5271,624,1183,488,2763,359,5792,746,333
1. Inventories
1,649,8271,624,5403,488,6213,359,9242,746,333
2. Provision for decline in value of inventories
-300-423-345-345 
V. Other current assets
904,0781,098,004924,663928,2681,075,416
1. Short-term prepaid expenses
877,4261,022,369896,576896,0901,050,233
2. Deductible VAT
22,76669,99924,25828,34820,988
3. Taxes and the State Receivables
3,8865,6353,8303,8304,195
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,454,91314,203,79012,365,66813,439,48317,964,605
I. Long-term receivables
1,236,6581,629,3732,000,0922,439,7786,246,107
1. Long-term customer's receivables
   244,504 
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
111,322235,284234,574 253,917
5. Other long-term receivables
1,125,3351,394,0881,765,5182,195,2735,992,189
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,896,1932,879,1222,865,1282,862,6902,827,180
1. Tangible fixed assets
2,793,1842,765,4202,757,3792,754,9432,724,806
- Cost
3,641,1763,645,1493,649,7783,661,8623,669,429
- Accumulated depreciation
-847,992-879,729-892,399-906,920-944,623
2. Fixed assets of financial leasing
86,32282,96679,95576,58173,206
- Cost
127,677127,677128,040128,040128,040
- Accumulated depreciation
-41,355-44,711-48,085-51,459-54,833
3. Intangible fixed assets
16,68730,73627,79431,16729,168
- Cost
23,52339,63739,23745,85446,818
- Accumulated depreciation
-6,835-8,901-11,443-14,687-17,651
III. Real Estate Investments
1,290,7591,350,0281,329,7591,308,9831,001,512
- Cost
3,947,2754,073,8234,073,8234,073,8233,774,253
- Accumulated depreciation
-2,656,516-2,723,796-2,744,064-2,764,840-2,772,741
IV. Long-term assets in progress
5,444,4915,398,5953,630,0344,215,0485,287,001
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,444,4915,398,5953,630,0344,215,0485,287,001
IV. Long-term financial investments
1,770,5701,795,1351,385,5121,486,7001,477,795
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
774,055774,188774,820775,214776,004
3. Other investments in equity instruments
1,194,4411,346,011804,225916,725897,405
4. Provision for diminution in value of financial long-term investments
-197,926-325,063-193,534-205,238-195,614
5. Investments holding until maturity
       
V. Total other long-term assets
1,713,2391,053,0821,062,0191,038,4901,039,153
1. Long-term prepaid expenses
1,698,3711,038,2141,047,1511,023,6221,024,285
2. Deferred income tax assets
14,86814,86814,86814,86814,868
3. Other long-term assets
       
VI. Goodwills
103,00498,45593,12587,79485,858
TOTAL ASSETS
32,622,37333,549,03734,016,63537,231,80438,465,132
CAPITAL RESOURCES
       
A. LIABILITIES
20,954,88223,781,04523,695,84726,334,10125,171,632
I. Current liabilities
15,686,14218,753,19918,808,43119,918,60818,622,923
1. Borrowings and short-term financial leased liabilities
3,151,4633,478,4553,566,7624,009,2734,226,423
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,544,2395,398,6714,351,6545,246,3714,195,718
4. Advances from customers
4,597,3094,817,7614,633,7354,695,5454,916,719
5. Taxes and other payables to the State Budget
379,380317,905434,043431,900627,609
6. Payables to employees
74,35875,25764,07357,97849,642
7. Short-term accrued expenses
1,546,7631,586,7451,958,6861,734,7771,833,741
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
618,095334,571442,968294,078251,229
11. Other short-term payables
2,732,5672,702,5693,315,2733,407,4972,480,685
12. Provision for short term payables
       
13. Bonus and welfare fund
41,97041,26541,23741,18841,157
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,268,7405,027,8464,887,4166,415,4946,548,709
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
1,889,9761,689,0761,950,2793,704,3763,607,593
6. Borrowings and long-term financial leased liabilities
3,312,3683,241,6602,531,9632,152,6752,293,271
7. Convertible bonds
       
8. Deferred income tax payables
985985985985985
9. Provision for job loss allowance
       
10. Provision for long-term payables
 40,350339,594493,272646,861
11. Long-term unrealized revenue
65,41255,77664,59564,186 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
11,667,4919,767,99210,320,78710,897,70313,293,500
I. ShareHolder's equity
11,667,4919,767,99210,320,78710,897,70313,293,500
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
1,770,167615,501204,949492,2641,814,311
- After tax undistributed profit accumulated to the end of prior period
1,460,3671,786,8341,787,0631,787,0631,787,063
- Profit after tax undistributed this period
309,800-1,171,334-1,582,114-1,294,79927,248
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,461,9791,717,1472,680,4942,970,0954,043,845
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
32,622,37333,549,03734,016,63537,231,80438,465,132
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