Wednesday, June 4, 2025 2:44:09 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Forest Products Export Joint – Stock Company Of Quang Nam (FRC : UPCOM)
Basic Materials : Forestry
25.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,201194,970220,515153,290190,386
I. Cash and cash equivalents
41,17522,0633,14030,270109,515
1. Cash
13,60522,0633,14030,270109,515
2. Cash equivalents
27,570    
II. Short-term financial investments
16,50040,00080,00058,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,50040,00080,00058,000 
III. Short-term receivables
64,17337,05446,97113,61434,963
1. Short-term receivables of customers
47,19335,17131,43929,79552,043
2. Prepayments to suppliers
22,7328,0013,3032,716765
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27727712,500  
6. Other short-term receivables
3,5493,0401,6421,6581,986
7. Provision for doubtful short-term receivables
-9,578-9,435-1,913-20,555-19,832
IV. Inventories
52,47585,61881,89944,69738,183
1. Inventories
57,35590,08486,31051,29444,299
2. Provision for decline in value of inventories
-4,880-4,465-4,411-6,597-6,116
V. Other current assets
10,87810,2358,5046,7087,724
1. Short-term prepaid expenses
6255061,188169125
2. Deductible VAT
10,2529,7296,1746,5397,596
3. Taxes and the State Receivables
  1,142 3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,28096,71884,41069,84970,019
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
32,68252,66652,89738,14723,766
1. Tangible fixed assets
30,44250,45250,70935,98521,630
- Cost
105,705137,173151,796151,453151,030
- Accumulated depreciation
-75,264-86,721-101,087-115,468-129,400
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2402,2142,1882,1622,136
- Cost
2,2662,2662,2662,2662,266
- Accumulated depreciation
-26-52-78-104-130
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,59814,0491,4931,4803,088
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,59814,0491,4931,4803,088
IV. Long-term financial investments
 30,00330,00330,00343,003
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 30,00330,00330,00330,003
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    13,000
V. Total other long-term assets
  18219161
1. Long-term prepaid expenses
  18219161
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,481291,688304,925223,139260,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,470162,699157,58275,43097,732
I. Current liabilities
122,374161,779156,66274,90597,208
1. Borrowings and short-term financial leased liabilities
53,12473,96086,66837,45451,826
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,59122,70519,9598,16118,367
4. Advances from customers
1,7892,7503,8064,2711,746
5. Taxes and other payables to the State Budget
5,8159,8855,7983701,085
6. Payables to employees
17,77822,14513,06617,31710,027
7. Short-term accrued expenses
7215094473406
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9004,2834,0692,3246,159
12. Provision for short term payables
20,63025,97622,3264,9137,570
13. Bonus and welfare fund
2525252222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,097920920524524
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
1,097920920524524
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
96,011128,989147,343147,709162,672
I. ShareHolder's equity
96,011128,989147,343147,709162,672
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
59,25592,233110,587110,953125,916
- After tax undistributed profit accumulated to the end of prior period
37,61059,25589,233110,587110,953
- Profit after tax undistributed this period
21,64532,97921,35436614,963
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
219,481291,688304,925223,139260,404
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