Friday, February 21, 2025 4:43:19 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Friendship Trading – Industrial Joint Stock Company (FTI : UPCOM)
Industrials : Business Support Services
3.70 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
22,88228,16233,68129,50148,517
I. Cash and cash equivalents
1,1211,3373,08689318,372
1. Cash
1,1218371,48689315,772
2. Cash equivalents
 5001,600 2,600
II. Short-term financial investments
14,20018,10023,50021,50022,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,20018,10023,50021,50022,800
III. Short-term receivables
6,7888,0356,4126,3316,672
1. Short-term receivables of customers
2,3893,1281,7851,8121,784
2. Prepayments to suppliers
99616948
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,4108,9048,6158,5008,890
7. Provision for doubtful short-term receivables
-4,019-4,005-4,049-4,049-4,049
IV. Inventories
632632632632632
1. Inventories
930930930930930
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
141585214541
1. Short-term prepaid expenses
31714103 
2. Deductible VAT
     
3. Taxes and the State Receivables
13841384241
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,88012,22511,57011,20788,433
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
8,4337,7787,1236,4685,816
1. Tangible fixed assets
8,4337,7787,1236,4685,816
- Cost
22,32622,32622,32622,32622,326
- Accumulated depreciation
-13,893-14,548-15,203-15,858-16,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
225225225225225
- Accumulated depreciation
-225-225-225-225-225
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4473,4473,4473,4473,447
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4473,4473,4473,4473,447
IV. Long-term financial investments
1,0001,0001,0001,00079,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,8099,8099,8099,80987,809
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-9,809-9,809-9,809-9,809-9,809
5. Investments holding until maturity
        
V. Total other long-term assets
   291169
1. Long-term prepaid expenses
   291169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
35,76240,38745,25140,708136,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,8617,80825,5537,7989,699
I. Current liabilities
7,5617,50825,2537,4989,399
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  13543
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,8832,88820,5732,8714,608
6. Payables to employees
25    
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6835,6505,6985,6525,779
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,030-1,030-1,030-1,030-1,030
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30030030030300
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
30030030030300
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
27,90132,57919,69932,910127,250
I. ShareHolder's equity
27,90132,57919,69932,910127,250
1. Owner's investment capital
39,43739,43739,43739,43739,437
2. Share capital surplus
     
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-58-58-58-58-58
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3741,3741,3741,3741,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-12,853-8,175-21,055-7,84486,496
- After tax undistributed profit accumulated to the end of prior period
-15,961-12,853-22,249-10,814-7,844
- Profit after tax undistributed this period
3,1084,6781,1942,97094,340
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
35,76240,38745,25140,708136,950
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