Thursday, August 21, 2025 7:34:18 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
FICO CORPORATION – JSC., (FIC : UPCOM)
Industrials : Building Materials & Fixtures
12.60 -0.20/-1.56%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,306,8561,422,2291,394,9901,254,2451,285,915
I. Cash and cash equivalents
126,777115,553223,171113,461169,822
1. Cash
88,477100,253204,07193,461149,822
2. Cash equivalents
38,30015,30019,10020,00020,000
II. Short-term financial investments
150,356273,456269,611269,062274,570
1. Trading securities
11,42811,42811,42811,42811,428
2. Provision for diminution in value of trading securities
-4,907-4,907-5,250-5,250-5,422
3. Investments holding until maturity
143,836266,936263,434262,885268,564
III. Short-term receivables
283,479304,480258,600261,895265,800
1. Short-term receivables of customers
323,912318,216300,388301,911298,819
2. Prepayments to suppliers
13,55837,60710,97411,79117,094
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
96,05397,343100,636102,079103,739
7. Provision for doubtful short-term receivables
-150,043-148,686-153,398-153,885-153,851
IV. Inventories
720,508711,615637,919585,491559,252
1. Inventories
746,791737,898672,084619,656593,174
2. Provision for decline in value of inventories
-26,283-26,283-34,166-34,165-33,921
V. Other current assets
25,73617,1245,68924,33516,471
1. Short-term prepaid expenses
21,40613,4003,19822,70714,400
2. Deductible VAT
2,5152,0297381338
3. Taxes and the State Receivables
1,8141,6961,7521,6271,734
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,361,2581,362,2171,339,0261,331,8421,348,519
I. Long-term receivables
33,43633,80633,84135,09934,497
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
33,43633,80633,84135,09934,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,411229,392238,202229,347220,326
1. Tangible fixed assets
191,915183,456176,560168,469160,212
- Cost
1,042,0201,041,322981,153981,153977,709
- Accumulated depreciation
-850,105-857,866-804,593-812,684-817,497
2. Fixed assets of financial leasing
819721622524426
- Cost
1,5721,5721,5721,5721,572
- Accumulated depreciation
-753-852-950-1,048-1,146
3. Intangible fixed assets
45,67745,21661,01960,35459,688
- Cost
70,27870,27886,61186,61186,611
- Accumulated depreciation
-24,601-25,063-25,592-26,258-26,923
III. Real Estate Investments
11,38811,01110,63310,2569,879
- Cost
31,59831,59831,59831,59831,598
- Accumulated depreciation
-20,210-20,587-20,964-21,342-21,719
IV. Long-term assets in progress
20,06520,40319,62620,44123,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,06520,40319,62620,44123,611
IV. Long-term financial investments
971,922982,800956,849961,120988,380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
907,399926,458900,506904,879932,140
3. Other investments in equity instruments
59,43659,43659,43659,43659,436
4. Provision for diminution in value of financial long-term investments
-3,093-3,093-3,093-3,195-3,195
5. Investments holding until maturity
8,180    
V. Total other long-term assets
60,00260,33356,96654,23252,041
1. Long-term prepaid expenses
60,00260,33356,96654,23252,041
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
26,03424,47222,91021,34819,786
TOTAL ASSETS
2,668,1142,784,4462,734,0162,586,0872,634,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,096,3321,188,2901,177,686983,6241,041,290
I. Current liabilities
1,028,6411,118,2081,108,054914,550966,648
1. Borrowings and short-term financial leased liabilities
669,099796,557829,919629,671671,233
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,976105,07967,32955,96974,120
4. Advances from customers
102,478102,816103,844106,341103,128
5. Taxes and other payables to the State Budget
24,50721,44014,16030,50123,043
6. Payables to employees
19,46317,64119,23520,50620,034
7. Short-term accrued expenses
16,1589,85615,24214,42014,641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 334 10994
11. Other short-term payables
47,31441,32536,64238,72337,182
12. Provision for short term payables
    2,000
13. Bonus and welfare fund
24,64623,16221,68418,31021,173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,69170,08269,63269,07574,641
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
49,78451,82451,63849,89351,743
6. Borrowings and long-term financial leased liabilities
308231154773,348
7. Convertible bonds
        
8. Deferred income tax payables
11,27711,70511,51812,43512,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3226,3226,3226,6696,669
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,571,7821,596,1561,556,3301,602,4621,593,145
I. ShareHolder's equity
1,571,7821,596,1561,556,3301,602,4621,593,145
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
22,16122,16122,16122,16122,161
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
34,25434,25434,25434,25491,739
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
443,275469,275435,441481,234409,144
- After tax undistributed profit accumulated to the end of prior period
391,591396,458347,319471,149346,851
- Profit after tax undistributed this period
51,68472,81788,12210,08662,293
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,8952,269-3,722-3,3831,905
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,668,1142,784,4462,734,0162,586,0872,634,435
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