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Tuesday, July 8, 2025 8:33:18 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

FICO CORPORATION – JSC., (FIC : UPCOM)

Industrials : Building Materials & Fixtures

13.30 +1.30/+10.83%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,245,616

1,306,856

1,422,229

1,394,990

1,254,245

I. Cash and cash equivalents

138,948

126,777

115,553

223,171

113,461

1. Cash

80,048

88,477

100,253

204,071

93,461

2. Cash equivalents

58,900

38,300

15,300

19,100

20,000

II. Short-term financial investments

144,564

150,356

273,456

269,611

269,062

1. Trading securities

11,428

2. Provision for diminution in value of trading securities

-4,564

-4,907

-5,250

3. Investments holding until maturity

137,700

143,836

266,936

263,434

262,885

III. Short-term receivables

244,095

283,479

304,480

258,600

261,895

1. Short-term receivables of customers

282,053

323,912

318,216

300,388

301,911

2. Prepayments to suppliers

9,931

13,558

37,607

10,974

11,791

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

102,399

96,053

97,343

100,636

102,079

7. Provision for doubtful short-term receivables

-150,288

-150,043

-148,686

-153,398

-153,885

IV. Inventories

685,850

720,508

711,615

637,919

585,491

1. Inventories

710,715

746,791

737,898

672,084

619,656

2. Provision for decline in value of inventories

-24,865

-26,283

-34,166

-34,165

V. Other current assets

32,159

25,736

17,124

5,689

24,335

1. Short-term prepaid expenses

28,603

21,406

13,400

3,198

22,707

2. Deductible VAT

1,965

2,515

2,029

738

3. Taxes and the State Receivables

1,591

1,814

1,696

1,752

1,627

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,379,592

1,361,258

1,362,217

1,339,026

1,331,842

I. Long-term receivables

33,436

33,806

33,841

35,099

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

33,436

33,806

33,841

35,099

6. Provision for doubtful long-term receivables

II. Fixed assets

249,198

238,411

229,392

238,202

229,347

1. Tangible fixed assets

202,142

191,915

183,456

176,560

168,469

- Cost

1,041,674

1,042,020

1,041,322

981,153

- Accumulated depreciation

-839,532

-850,105

-857,866

-804,593

-812,684

2. Fixed assets of financial leasing

917

819

721

622

524

- Cost

1,572

- Accumulated depreciation

-655

-753

-852

-950

-1,048

3. Intangible fixed assets

46,139

45,677

45,216

61,019

60,354

- Cost

70,278

86,611

- Accumulated depreciation

-24,140

-24,601

-25,063

-25,592

-26,258

III. Real Estate Investments

11,765

11,388

11,011

10,633

10,256

- Cost

31,598

- Accumulated depreciation

-19,832

-20,210

-20,587

-20,964

-21,342

IV. Long-term assets in progress

21,098

20,065

20,403

19,626

20,441

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

2. Costs of construction in progress

21,098

20,065

20,403

19,626

20,441

IV. Long-term financial investments

976,607

971,922

982,800

956,849

961,120

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

912,085

907,399

926,458

900,506

904,879

3. Other investments in equity instruments

59,436

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

-3,093

-3,195

5. Investments holding until maturity

8,180

V. Total other long-term assets

59,891

60,002

60,333

56,966

54,232

1. Long-term prepaid expenses

59,891

60,002

60,333

56,966

54,232

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

27,596

26,034

24,472

22,910

21,348

TOTAL ASSETS

2,625,208

2,668,114

2,784,446

2,734,016

2,586,087

CAPITAL RESOURCES

A. LIABILITIES

1,026,263

1,096,332

1,188,290

1,177,686

983,624

I. Current liabilities

958,995

1,028,641

1,118,208

1,108,054

914,550

1. Borrowings and short-term financial leased liabilities

658,731

669,099

796,557

829,919

629,671

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

69,727

124,976

105,079

67,329

55,969

4. Advances from customers

105,335

102,478

102,816

103,844

106,341

5. Taxes and other payables to the State Budget

30,963

24,507

21,440

14,160

30,501

6. Payables to employees

15,207

19,463

17,641

19,235

20,506

7. Short-term accrued expenses

15,145

16,158

9,856

15,242

14,420

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

109

334

109

11. Other short-term payables

42,183

47,314

41,325

36,642

38,723

12. Provision for short term payables

13. Bonus and welfare fund

21,595

24,646

23,162

21,684

18,310

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

67,268

67,691

70,082

69,632

69,075

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

49,784

51,824

51,638

49,893

6. Borrowings and long-term financial leased liabilities

740

308

231

154

7. Convertible bonds

8. Deferred income tax payables

10,422

11,277

11,705

11,518

12,435

9. Provision for job loss allowance

10. Provision for long-term payables

6,322

6,669

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,598,946

1,571,782

1,596,156

1,556,330

1,602,462

I. ShareHolder's equity

1,598,946

1,571,782

1,596,156

1,556,330

1,602,462

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

499,865

443,275

469,275

435,441

481,234

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

492,137

391,591

396,458

347,319

471,149

- Profit after tax undistributed this period

7,728

51,684

72,817

88,122

10,086

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,706

3,895

2,269

-3,722

-3,383

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,625,208

2,668,114

2,784,446

2,734,016

2,586,087

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