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Thursday, May 1, 2025 8:30:09 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

FICO CORPORATION – JSC., (FIC : UPCOM)

Industrials : Building Materials & Fixtures

12.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,313,574

1,245,616

1,306,856

1,422,229

1,394,990

I. Cash and cash equivalents

206,505

138,948

126,777

115,553

223,171

1. Cash

180,955

80,048

88,477

100,253

204,071

2. Cash equivalents

25,550

58,900

38,300

15,300

19,100

II. Short-term financial investments

147,987

144,564

150,356

273,456

269,611

1. Trading securities

11,428

2. Provision for diminution in value of trading securities

-4,741

-4,564

-4,907

-5,250

3. Investments holding until maturity

141,300

137,700

143,836

266,936

263,434

III. Short-term receivables

242,438

244,095

283,479

304,480

258,600

1. Short-term receivables of customers

283,891

282,053

323,912

318,216

300,388

2. Prepayments to suppliers

8,417

9,931

13,558

37,607

10,974

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

100,683

102,399

96,053

97,343

100,636

7. Provision for doubtful short-term receivables

-150,554

-150,288

-150,043

-148,686

-153,398

IV. Inventories

706,371

685,850

720,508

711,615

637,919

1. Inventories

731,413

710,715

746,791

737,898

672,084

2. Provision for decline in value of inventories

-25,042

-24,865

-26,283

-34,166

V. Other current assets

10,273

32,159

25,736

17,124

5,689

1. Short-term prepaid expenses

4,494

28,603

21,406

13,400

3,198

2. Deductible VAT

4,158

1,965

2,515

2,029

738

3. Taxes and the State Receivables

1,621

1,591

1,814

1,696

1,752

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,423,055

1,379,592

1,361,258

1,362,217

1,339,026

I. Long-term receivables

33,066

33,436

33,806

33,841

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

33,066

33,436

33,806

33,841

6. Provision for doubtful long-term receivables

II. Fixed assets

254,642

249,198

238,411

229,392

238,202

1. Tangible fixed assets

206,509

202,142

191,915

183,456

176,560

- Cost

1,037,510

1,041,674

1,042,020

1,041,322

981,153

- Accumulated depreciation

-831,002

-839,532

-850,105

-857,866

-804,593

2. Fixed assets of financial leasing

1,533

917

819

721

622

- Cost

3,126

1,572

- Accumulated depreciation

-1,593

-655

-753

-852

-950

3. Intangible fixed assets

46,600

46,139

45,677

45,216

61,019

- Cost

70,278

86,611

- Accumulated depreciation

-23,678

-24,140

-24,601

-25,063

-25,592

III. Real Estate Investments

12,143

11,765

11,388

11,011

10,633

- Cost

31,598

- Accumulated depreciation

-19,455

-19,832

-20,210

-20,587

-20,964

IV. Long-term assets in progress

22,871

21,098

20,065

20,403

19,626

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

2. Costs of construction in progress

22,871

21,098

20,065

20,403

19,626

IV. Long-term financial investments

1,007,317

976,607

971,922

982,800

956,849

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

940,137

912,085

907,399

926,458

900,506

3. Other investments in equity instruments

62,094

59,436

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

-3,093

5. Investments holding until maturity

8,180

V. Total other long-term assets

63,858

59,891

60,002

60,333

56,966

1. Long-term prepaid expenses

63,858

59,891

60,002

60,333

56,966

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

29,158

27,596

26,034

24,472

22,910

TOTAL ASSETS

2,736,629

2,625,208

2,668,114

2,784,446

2,734,016

CAPITAL RESOURCES

A. LIABILITIES

1,143,727

1,026,263

1,096,332

1,188,290

1,177,686

I. Current liabilities

1,078,108

958,995

1,028,641

1,118,208

1,108,054

1. Borrowings and short-term financial leased liabilities

756,915

658,731

669,099

796,557

829,919

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

100,445

69,727

124,976

105,079

67,329

4. Advances from customers

103,413

105,335

102,478

102,816

103,844

5. Taxes and other payables to the State Budget

13,662

30,963

24,507

21,440

14,160

6. Payables to employees

22,493

15,207

19,463

17,641

19,235

7. Short-term accrued expenses

15,314

15,145

16,158

9,856

15,242

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

109

334

11. Other short-term payables

41,084

42,183

47,314

41,325

36,642

12. Provision for short term payables

13. Bonus and welfare fund

24,781

21,595

24,646

23,162

21,684

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

65,619

67,268

67,691

70,082

69,632

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

49,824

49,784

51,824

51,638

6. Borrowings and long-term financial leased liabilities

848

740

308

231

154

7. Convertible bonds

8. Deferred income tax payables

8,957

10,422

11,277

11,705

11,518

9. Provision for job loss allowance

10. Provision for long-term payables

5,990

6,322

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,592,903

1,598,946

1,571,782

1,596,156

1,556,330

I. ShareHolder's equity

1,592,903

1,598,946

1,571,782

1,596,156

1,556,330

1. Owner's investment capital

1,270,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

22,161

5. Treasury shares

6. Differences upon asset revaluation

-221,824

-201,804

7. Differences upon foreign exchange rate

8. Investment and development funds

26,037

34,254

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

492,338

499,865

443,275

469,275

435,441

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

436,203

492,137

391,591

396,458

347,319

- Profit after tax undistributed this period

56,135

7,728

51,684

72,817

88,122

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,191

2,706

3,895

2,269

-3,722

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,736,629

2,625,208

2,668,114

2,784,446

2,734,016

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