Thursday, February 20, 2025 8:48:23 AM - Markets open
VN-INDEX 1,288.56 0.00/0.00%
HNX-INDEX 237.79 0.00/0.00%
UPCOM-INDEX 99.34 0.00/0.00%
FLC FAROS Construction Corporation Joint Stock Company (ROS : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,718,0096,825,9756,728,2157,376,3398,008,229
I. Cash and cash equivalents
34,77116,72619,54213,21035,289
1. Cash
34,77116,72619,54213,21035,289
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,859,3693,950,6593,728,6973,713,4624,200,932
1. Short-term receivables of customers
212,437236,258413,389312,684237,509
2. Prepayments to suppliers
1,651,0901,543,1971,542,6301,627,6641,941,041
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,581,881 1,667,2681,667,268703,568
6. Other short-term receivables
413,9611,978,038105,410105,8471,355,075
7. Provision for doubtful short-term receivables
 193,167  -36,261
IV. Inventories
2,725,9182,769,0902,897,6603,557,0893,699,144
1. Inventories
2,725,9182,769,0902,897,6603,557,0893,699,144
2. Provision for decline in value of inventories
        
V. Other current assets
97,95189,50082,31692,57872,864
1. Short-term prepaid expenses
78,24881,34978,58783,24560,395
2. Deductible VAT
19,7038,1503,7299,33312,469
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,765,2684,413,1064,820,6254,330,9383,993,363
I. Long-term receivables
1,272,080666,416763,416763,631411,211
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
1,272,080666,416763,416763,631411,211
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,17997,53589,99982,46474,930
1. Tangible fixed assets
93,12184,44878,88373,31867,754
- Cost
173,419167,072167,072167,072167,072
- Accumulated depreciation
-80,298-82,624-88,189-93,754-99,318
2. Fixed assets of financial leasing
15,05813,087 9,1467,176
- Cost
39,40839,408 39,40839,408
- Accumulated depreciation
-24,350-26,321 -30,262-32,232
3. Intangible fixed assets
  11,117  
- Cost
  39,408  
- Accumulated depreciation
  -28,291  
III. Real Estate Investments
802,346797,755793,253788,707767,797
- Cost
854,303854,303854,303854,303836,433
- Accumulated depreciation
-51,956-56,547-61,049-65,596-68,636
IV. Long-term assets in progress
1,208,251824,077806,567230,194266,648
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,208,251824,077806,567230,194266,648
IV. Long-term financial investments
330,0131,982,5282,322,3462,421,0942,428,465
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
360,4162,010,4162,347,4162,447,2912,447,291
4. Provision for diminution in value of financial long-term investments
-30,403-27,888-25,070-26,197-18,826
5. Investments holding until maturity
        
V. Total other long-term assets
44,39944,79545,04344,84844,312
1. Long-term prepaid expenses
33,56233,28133,02132,81132,319
2. Deferred income tax assets
10,83711,51412,02212,03711,993
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,483,27711,239,08211,548,83911,707,27712,001,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,474,4265,212,3205,507,3185,665,5685,897,774
I. Current liabilities
4,155,7374,953,5655,311,7595,471,1885,702,442
1. Borrowings and short-term financial leased liabilities
655,754668,125779,581889,5451,102,680
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
541,765528,848465,299580,854563,711
4. Advances from customers
1,966,0522,322,7582,673,7512,653,8772,572,287
5. Taxes and other payables to the State Budget
131,022124,677117,931107,651104,720
6. Payables to employees
26,17327,27126,38724,10427,880
7. Short-term accrued expenses
712,1321,170,1231,179,7861,147,6171,264,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,89111,4226,9602,4985,891
11. Other short-term payables
89,16872,56934,32137,30332,995
12. Provision for short term payables
        
13. Bonus and welfare fund
27,78127,77327,74327,73927,730
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
318,689258,755195,559194,380195,332
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
313,335250,285187,342187,342187,342
6. Borrowings and long-term financial leased liabilities
5,3544,6323,5792,0672,106
7. Convertible bonds
        
8. Deferred income tax payables
 3,8374,6384,9705,883
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
6,008,8516,026,7616,041,5216,041,7096,103,819
I. ShareHolder's equity
6,008,8516,026,7616,041,5216,041,7096,103,819
1. Owner's investment capital
5,675,9815,675,9815,675,9815,675,9815,675,981
2. Share capital surplus
-70-70-70-70-70
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
332,939350,850365,610365,798427,907
- After tax undistributed profit accumulated to the end of prior period
330,912332,706332,706332,706332,706
- Profit after tax undistributed this period
2,02718,14432,90433,09295,201
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
10,483,27711,239,08211,548,83911,707,27712,001,592
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