Tuesday, January 19, 2021 9:19:39 AM - Markets open
VN-INDEX 1,191.94 0.00/0.00%
HNX-INDEX 235.54 +5.04/+2.19%
UPCOM-INDEX 78.83 +0.28/+0.36%
FLC Group Joint Stock Company (FLC : HOSE)
Financials : Real Estate Services
5.54 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,865,20218,167,46019,345,24821,650,96723,792,321
I. Cash and cash equivalents
383,442634,16948,524447,508251,497
1. Cash
373,63156,35735,122434,826209,735
2. Cash equivalents
9,811577,81213,40212,68341,762
II. Short-term financial investments
192,413761,20370,6303,176,8002,630,178
1. Trading securities
174,755748,105164,3123,109,6182,631,505
2. Provision for diminution in value of trading securities
-2,235-1,795-97,917-27,018-1,327
3. Investments holding until maturity
19,89314,8934,23594,200 
III. Short-term receivables
15,167,73114,218,48316,503,97313,613,71916,622,799
1. Short-term receivables of customers
3,946,9654,108,8895,076,6873,899,2544,039,794
2. Prepayments to suppliers
1,530,2831,859,2002,518,7311,792,8272,649,405
3. Short-term intercompany receivables
6,572,222    
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 5,126,8575,011,9804,248,3874,794,918
6. Other short-term receivables
3,125,7653,165,9293,961,4963,739,0625,204,491
7. Provision for doubtful short-term receivables
-7,504-42,392-64,921-65,811-65,811
IV. Inventories
1,582,9441,649,5271,624,1183,488,2763,359,579
1. Inventories
 1,649,8271,624,5403,488,6213,359,924
2. Provision for decline in value of inventories
 -300-423-345-345
V. Other current assets
1,538,672904,0781,098,004924,663928,268
1. Short-term prepaid expenses
1,520,452877,4261,022,369896,576896,090
2. Deductible VAT
14,12522,76669,99924,25828,348
3. Taxes and the State Receivables
4,0953,8865,6353,8303,830
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,246,44914,454,91314,203,79012,365,66813,439,483
I. Long-term receivables
449,7641,236,6581,629,3732,000,0922,439,778
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 
5. Other long-term receivables
449,7641,125,3351,394,0881,765,5182,195,273
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,985,5162,896,1932,879,1222,865,1282,862,690
1. Tangible fixed assets
2,878,1212,793,1842,765,4202,757,3792,754,943
- Cost
3,656,3243,641,1763,645,1493,649,7783,661,862
- Accumulated depreciation
-778,203-847,992-879,729-892,399-906,920
2. Fixed assets of financial leasing
89,67886,32282,96679,95576,581
- Cost
127,677127,677127,677128,040128,040
- Accumulated depreciation
-37,999-41,355-44,711-48,085-51,459
3. Intangible fixed assets
17,71716,68730,73627,79431,167
- Cost
23,01323,52339,63739,23745,854
- Accumulated depreciation
-5,296-6,835-8,901-11,443-14,687
III. Real Estate Investments
1,225,2361,290,7591,350,0281,329,7591,308,983
- Cost
4,049,9573,947,2754,073,8234,073,8234,073,823
- Accumulated depreciation
-2,824,720-2,656,516-2,723,796-2,744,064-2,764,840
IV. Long-term assets in progress
4,428,6515,444,4915,398,5953,630,0344,215,048
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,428,6515,444,4915,398,5953,630,0344,215,048
IV. Long-term financial investments
401,0291,770,5701,795,1351,385,5121,486,700
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
43,617774,055774,188774,820775,214
3. Other investments in equity instruments
582,8451,194,4411,346,011804,225916,725
4. Provision for diminution in value of financial long-term investments
-225,432-197,926-325,063-193,534-205,238
5. Investments holding until maturity
       
V. Total other long-term assets
647,9181,713,2391,053,0821,062,0191,038,490
1. Long-term prepaid expenses
638,6301,698,3711,038,2141,047,1511,023,622
2. Deferred income tax assets
9,28914,86814,86814,86814,868
3. Other long-term assets
       
VI. Goodwills
108,334103,00498,45593,12587,794
TOTAL ASSETS
29,111,65132,622,37333,549,03734,016,63537,231,804
CAPITAL RESOURCES
       
A. LIABILITIES
20,013,83120,954,88223,781,04523,695,84726,334,101
I. Current liabilities
16,679,51515,686,14218,753,19918,808,43119,918,608
1. Borrowings and short-term financial leased liabilities
2,878,9873,151,4633,478,4553,566,7624,009,273
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,995,8142,544,2395,398,6714,351,6545,246,371
4. Advances from customers
4,147,3384,597,3094,817,7614,633,7354,695,545
5. Taxes and other payables to the State Budget
428,666379,380317,905434,043431,900
6. Payables to employees
106,86474,35875,25764,07357,978
7. Short-term accrued expenses
1,318,1361,546,7631,586,7451,958,6861,734,777
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
422,153618,095334,571442,968294,078
11. Other short-term payables
4,338,7872,732,5672,702,5693,315,2733,407,497
12. Provision for short term payables
       
13. Bonus and welfare fund
42,76941,97041,26541,23741,188
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,334,3165,268,7405,027,8464,887,4166,415,494
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
 1,889,9761,689,0761,950,2793,704,376
6. Borrowings and long-term financial leased liabilities
3,183,3313,312,3683,241,6602,531,9632,152,675
7. Convertible bonds
       
8. Deferred income tax payables
985985985985985
9. Provision for job loss allowance
       
10. Provision for long-term payables
  40,350339,594493,272
11. Long-term unrealized revenue
150,00065,41255,77664,59564,186
12. Development fund of science and technology
       
B. OWNER'S EQUITY
9,097,82011,667,4919,767,99210,320,78710,897,703
I. ShareHolder's equity
9,097,82011,667,4919,767,99210,320,78710,897,703
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
1,550,9651,770,167615,501204,949492,264
- After tax undistributed profit accumulated to the end of prior period
1,458,1441,460,3671,786,8341,787,0631,787,063
- Profit after tax undistributed this period
92,822309,800-1,171,334-1,582,114-1,294,799
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
111,5102,461,9791,717,1472,680,4942,970,095
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
29,111,65132,622,37333,549,03734,016,63537,231,804
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