Monday, March 31, 2025 11:08:28 AM - Markets open
VN-INDEX 1,310.18 -7.28/-0.55%
HNX-INDEX 236.35 -1.85/-0.78%
UPCOM-INDEX 98.03 -0.59/-0.60%
Saigon Forestry Import Export Joint Stock Company (FRM : UPCOM)
Basic Materials : Forestry
4.10 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,67365,43976,42690,23595,899
I. Cash and cash equivalents
17,88420,58241,35720,37820,135
1. Cash
8,8843,6822,8311,4782,735
2. Cash equivalents
9,00016,90038,52518,90017,400
II. Short-term financial investments
30,85816,062 27,10068,000
1. Trading securities
31,56016,062   
2. Provision for diminution in value of trading securities
-702    
3. Investments holding until maturity
   27,10068,000
III. Short-term receivables
24,03825,80733,54435,1012,136
1. Short-term receivables of customers
2,9193,9874,6732,9042,204
2. Prepayments to suppliers
1135923894830
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,90018,00028,90028,900 
6. Other short-term receivables
11,4214,3353072,924477
7. Provision for doubtful short-term receivables
-316-574-574-574-574
IV. Inventories
1,7382,1311,1961,9581,708
1. Inventories
1,7382,1311,1961,9581,708
2. Provision for decline in value of inventories
        
V. Other current assets
1,1568573295,6983,920
1. Short-term prepaid expenses
126592375,5993,824
2. Deductible VAT
 34118
3. Taxes and the State Receivables
1,030795888888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,25768,16865,65463,04660,126
I. Long-term receivables
199223223170224
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
199223223170224
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,11850,35340,81335,19729,062
1. Tangible fixed assets
48,65443,11833,87328,55222,712
- Cost
122,617122,711117,497104,518100,439
- Accumulated depreciation
-73,963-79,593-83,624-75,966-77,727
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4647,2356,9406,6456,350
- Cost
9,4579,5999,5999,5999,599
- Accumulated depreciation
-1,992-2,364-2,659-2,954-3,249
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,75115,14522,75726,21528,567
1. Costs of long-term production, business in progress
16,83514,87320,88325,94228,294
2. Costs of construction in progress
9162731,874273273
IV. Long-term financial investments
200200200200198
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
200200200200200
4. Provision for diminution in value of financial long-term investments
    -2
5. Investments holding until maturity
        
V. Total other long-term assets
2,9892,2471,6611,2642,075
1. Long-term prepaid expenses
2,3662,1331,066669625
2. Deferred income tax assets
6231145955951,449
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,931133,607142,080153,281156,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,9808,43915,27015,85318,247
I. Current liabilities
25,0707,67815,27015,85318,247
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
267111821837400
4. Advances from customers
12,84210 2,000 
5. Taxes and other payables to the State Budget
1,6521,6651,8871,8833,007
6. Payables to employees
1,0455291,3847676
7. Short-term accrued expenses
1,2786702,9732,9737,247
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0833,5036,2555,7975,607
12. Provision for short term payables
1,2414521,3001,1001,300
13. Bonus and welfare fund
6627376491,186609
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
909761   
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
909761   
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
126,951125,168126,810137,428137,779
I. ShareHolder's equity
126,951125,168126,810137,428137,779
1. Owner's investment capital
117,000117,000117,000117,000117,000
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
1,1141,2001,2031,5181,518
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,8366,9678,60718,91019,261
- After tax undistributed profit accumulated to the end of prior period
8092,7592,3167,66413,926
- Profit after tax undistributed this period
8,0274,2096,29211,2475,335
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
152,931133,607142,080153,281156,025
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