Monday, February 16, 2026 3:36:24 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
16.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,394,9901,254,2451,286,0071,341,0271,519,740
I. Cash and cash equivalents
223,171113,461169,822145,693237,948
1. Cash
204,07193,461149,822105,693209,748
2. Cash equivalents
19,10020,00020,00040,00028,200
II. Short-term financial investments
269,611269,062274,570413,155542,939
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-5,250-5,250-5,422-5,937-7,653
3. Investments holding until maturity
263,434262,885268,564407,664539,164
III. Short-term receivables
258,600261,895265,894240,297247,905
1. Short-term receivables of customers
300,388301,911298,819271,356308,153
2. Prepayments to suppliers
10,97411,79117,09427,3539,587
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
100,636102,079103,83395,73991,772
7. Provision for doubtful short-term receivables
-153,398-153,885-153,851-154,151-161,608
IV. Inventories
637,919585,491559,252527,286482,112
1. Inventories
672,084619,656593,174564,847530,195
2. Provision for decline in value of inventories
-34,166-34,165-33,921-37,562-48,083
V. Other current assets
5,68924,33516,46814,5968,836
1. Short-term prepaid expenses
3,19822,70714,40011,3385,082
2. Deductible VAT
73813381,4831,588
3. Taxes and the State Receivables
1,7521,6271,7311,7752,165
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,339,0261,331,8421,348,5191,370,2591,304,695
I. Long-term receivables
33,84135,09934,49734,48710,911
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
33,84135,09934,49734,48710,911
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,202229,347220,326221,695218,556
1. Tangible fixed assets
176,560168,469160,212162,345159,970
- Cost
981,153981,153977,709987,382829,275
- Accumulated depreciation
-804,593-812,684-817,497-825,038-669,305
2. Fixed assets of financial leasing
622524426328229
- Cost
1,5721,5721,5721,5721,572
- Accumulated depreciation
-950-1,048-1,146-1,245-1,343
3. Intangible fixed assets
61,01960,35459,68859,02258,357
- Cost
86,61186,61186,61186,61186,611
- Accumulated depreciation
-25,592-26,258-26,923-27,589-28,254
III. Real Estate Investments
10,63310,2569,8799,5029,124
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-20,964-21,342-21,719-22,096-22,473
IV. Long-term assets in progress
19,62620,44123,61125,34626,253
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,62620,44123,61125,34626,253
IV. Long-term financial investments
956,849961,120988,3801,010,642969,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
900,506904,879932,140956,402912,562
3. Other investments in equity instruments
59,43659,43659,43657,43657,436
4. Provision for diminution in value of financial long-term investments
-3,093-3,195-3,195-3,195-397
5. Investments holding until maturity
        
V. Total other long-term assets
79,87675,58071,82768,58770,250
1. Long-term prepaid expenses
56,96654,23252,04150,36453,588
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
22,91021,34819,78618,22416,662
TOTAL ASSETS
2,734,0162,586,0872,634,5262,711,2852,824,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,177,686983,6241,041,3841,083,8751,211,700
I. Current liabilities
1,108,054914,550966,7421,005,8951,156,884
1. Borrowings and short-term financial leased liabilities
829,919629,671671,233722,351862,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,32955,96974,12069,55475,918
4. Advances from customers
103,844106,341103,128105,042110,811
5. Taxes and other payables to the State Budget
14,16030,50123,04321,02511,689
6. Payables to employees
19,23520,50620,03418,45634,186
7. Short-term accrued expenses
15,24214,42014,64917,21315,575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1099427894
11. Other short-term payables
36,64238,72337,26837,80232,426
12. Provision for short term payables
  2,000 1,000
13. Bonus and welfare fund
21,68418,31021,17314,17412,768
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,63269,07574,64177,98054,816
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
51,63849,89351,74352,20628,441
6. Borrowings and long-term financial leased liabilities
154773,3485,6765,493
7. Convertible bonds
        
8. Deferred income tax payables
11,51812,43512,88113,42814,212
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3226,6696,6696,6696,669
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,556,3301,602,4621,593,1421,627,4111,612,735
I. ShareHolder's equity
1,556,3301,602,4621,593,1421,627,4111,612,735
1. Owner's investment capital
1,270,0001,270,0001,270,0001,270,0001,270,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
22,16122,16122,16144,32144,321
5. Treasury shares
        
6. Differences upon asset revaluation
-201,804-201,804-201,804-201,804-201,804
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,25434,25491,73970,40570,408
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
435,441481,234409,142445,202425,673
- After tax undistributed profit accumulated to the end of prior period
347,319471,149346,851346,347307,166
- Profit after tax undistributed this period
88,12210,08662,29198,854118,507
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-3,722-3,3831,904-7134,137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,734,0162,586,0872,634,5262,711,2852,824,435
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