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Thursday, June 19, 2025 10:13:01 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

FBA International Group Corporation (FBA : UPCOM)

Consumer Goods : Durable Household Products

0.90 0.00/0.00%

8:59:59 AM

Unit: VND

Quarterly | Annual

Q4 2009 Q3 2010 Q4 2010 Q4 2011 Q4 2012

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

25,430

29,869

47,549

53,776

I. Cash and cash equivalents

334

1,431

7,333

2,835

1. Cash

334

1,431

7,333

2,835

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

18,038

32,033

23,695

22,005

32,800

1. Short-term receivables of customers

17,937

5,454

22,383

21,671

23,859

2. Prepayments to suppliers

22,590

1,253

334

8,941

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

3,989

7. Provision for doubtful short-term receivables

IV. Inventories

6,600

4,324

17,619

18,043

1. Inventories

6,600

4,324

17,619

18,043

2. Provision for decline in value of inventories

V. Other current assets

458

418

592

1. Short-term prepaid expenses

2. Deductible VAT

458

418

592

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

10,780

16,672

7,738

17,160

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

3,898

3,665

3,356

2,890

1. Tangible fixed assets

3,898

3,665

3,356

2,890

- Cost

4,584

4,356

3,944

- Accumulated depreciation

-686

-919

-1,000

-1,054

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,382

3,248

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

2,500

8,625

10,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,500

8,625

10,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,022

1. Long-term prepaid expenses

1,022

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

36,211

61,949

46,541

55,288

70,936

CAPITAL RESOURCES

A. LIABILITIES

17,866

17,527

11,967

16,593

34,059

I. Current liabilities

14,506

13,943

11,855

16,593

34,059

1. Borrowings and short-term financial leased liabilities

2,824

4,725

4,933

2,417

4,500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,637

6,768

12,854

25,199

4. Advances from customers

5. Taxes and other payables to the State Budget

2,999

273

155

1,266

635

6. Payables to employees

7. Short-term accrued expenses

181

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,415

12. Provision for short term payables

13. Bonus and welfare fund

300

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,360

3,584

112

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

3,360

3,584

112

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

18,345

-3,557

34,574

38,695

36,877

I. ShareHolder's equity

18,345

34,574

38,695

36,877

1. Owner's investment capital

20,206

34,149

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

831

9. Financial reserve funds

425

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,861

425

4,121

1,897

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

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

-3,557

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

36,211

13,970

46,541

55,288

70,936

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