Sunday, December 1, 2024 1:15:36 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Forest Products Export Joint – Stock Company Of Quang Nam (FRC : UPCOM)
Basic Materials : Forestry
28.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,326185,201194,970220,515153,290
I. Cash and cash equivalents
12,51241,17522,0633,14030,270
1. Cash
12,51213,60522,0633,14030,270
2. Cash equivalents
 27,570   
II. Short-term financial investments
27,57016,50040,00080,00058,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,57016,50040,00080,00058,000
III. Short-term receivables
47,75264,17337,05446,97113,614
1. Short-term receivables of customers
46,65747,19335,17131,43929,795
2. Prepayments to suppliers
6,35622,7328,0013,3032,716
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31027727712,500 
6. Other short-term receivables
3,2073,5493,0401,6421,658
7. Provision for doubtful short-term receivables
-8,779-9,578-9,435-1,913-20,555
IV. Inventories
45,68552,47585,61881,89944,697
1. Inventories
47,57757,35590,08486,31051,294
2. Provision for decline in value of inventories
-1,892-4,880-4,465-4,411-6,597
V. Other current assets
11,80710,87810,2358,5046,708
1. Short-term prepaid expenses
3256255061,188169
2. Deductible VAT
11,48210,2529,7296,1746,539
3. Taxes and the State Receivables
   1,142 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,20134,28096,71884,41069,849
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,76832,68252,66652,89738,147
1. Tangible fixed assets
15,63230,44250,45250,70935,985
- Cost
88,031105,705137,173151,796151,453
- Accumulated depreciation
-72,398-75,264-86,721-101,087-115,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1362,2402,2142,1882,162
- Cost
2,1362,2662,2662,2662,266
- Accumulated depreciation
 -26-52-78-104
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,3691,59814,0491,4931,480
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,3691,59814,0491,4931,480
IV. Long-term financial investments
  30,00330,00330,003
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  30,00330,00330,003
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64  18219
1. Long-term prepaid expenses
64  18219
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
167,527219,481291,688304,925223,139
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,161123,470162,699157,58275,430
I. Current liabilities
93,161122,374161,779156,66274,905
1. Borrowings and short-term financial leased liabilities
53,05753,12473,96086,66837,454
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,64621,59122,70519,9598,161
4. Advances from customers
1,5871,7892,7503,8064,271
5. Taxes and other payables to the State Budget
4,4415,8159,8855,798370
6. Payables to employees
6,20117,77822,14513,06617,317
7. Short-term accrued expenses
1587215094473
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6869004,2834,0692,324
12. Provision for short term payables
15,36120,63025,97622,3264,913
13. Bonus and welfare fund
2525252522
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,097920920524
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 1,097920920524
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
74,36596,011128,989147,343147,709
I. ShareHolder's equity
74,36596,011128,989147,343147,709
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
6,7566,7566,7566,7566,756
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,61059,25592,233110,587110,953
- After tax undistributed profit accumulated to the end of prior period
21,59737,61059,25589,233110,587
- Profit after tax undistributed this period
16,01321,64532,97921,354366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
167,527219,481291,688304,925223,139
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