Saturday, November 1, 2025 10:01:04 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
7.59 -0.13/-1.68%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
815,395752,968743,236777,242760,705
I. Cash and cash equivalents
5,8585,3255,0654,1094,363
1. Cash
5,8585,3255,0654,1094,363
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
540,551478,752457,562467,322450,580
1. Short-term receivables of customers
15,87415,92918,83428,42516,594
2. Prepayments to suppliers
170,887114,45193,237104,64387,886
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
373,405375,625365,108353,871360,716
7. Provision for doubtful short-term receivables
-19,616-27,252-19,616-19,616-14,616
IV. Inventories
266,162266,162277,951303,175302,973
1. Inventories
266,162266,162277,951303,175302,973
2. Provision for decline in value of inventories
        
V. Other current assets
2,8242,7292,6582,6362,789
1. Short-term prepaid expenses
2611578540192
2. Deductible VAT
2,5632,5722,5722,5962,596
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
524,013474,477474,472473,799473,414
I. Long-term receivables
201,311152,435152,435152,435152,435
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
201,311152,435152,435152,435152,435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5111,3891,266646561
1. Tangible fixed assets
1,5111,3891,266646561
- Cost
4,6134,6134,6131,4731,473
- Accumulated depreciation
-3,101-3,224-3,347-828-912
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
57,16057,03856,91656,79356,672
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-2,679-2,802-2,924-3,046-3,167
IV. Long-term assets in progress
51,56151,61051,61051,90351,903
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,56151,61051,61051,90351,903
IV. Long-term financial investments
200,240200,040200,523200,523200,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,040200,040200,523200,523200,523
3. Other investments in equity instruments
200    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,22911,96611,72311,49911,320
1. Long-term prepaid expenses
12,22911,96611,72311,49911,320
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,339,4081,227,4441,217,7081,251,0401,234,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
597,375498,693472,812491,180479,715
I. Current liabilities
509,617428,492446,887463,732458,966
1. Borrowings and short-term financial leased liabilities
297,042161,398168,376154,711137,687
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3011,1929168,1779,546
4. Advances from customers
112,249115,867112,707112,581107,462
5. Taxes and other payables to the State Budget
53,72453,59356,61556,35958,509
6. Payables to employees
1,003659437404552
7. Short-term accrued expenses
16,95413,39922,72826,93131,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
889889444889889
11. Other short-term payables
26,45681,49684,664103,680113,285
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,75870,20025,92527,44820,750
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
   4,500 
6. Borrowings and long-term financial leased liabilities
80,15462,81818,11915,80913,833
7. Convertible bonds
        
8. Deferred income tax payables
242242443443443
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,3637,1407,3636,6966,474
12. Development fund of science and technology
        
B. OWNER'S EQUITY
742,033728,752744,896759,861754,404
I. ShareHolder's equity
742,033728,752744,896759,861754,404
1. Owner's investment capital
642,453642,453642,453642,453706,696
2. Share capital surplus
67,32867,32867,32867,3283,085
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,15318,87235,01749,98244,525
- After tax undistributed profit accumulated to the end of prior period
31,54232,15332,15332,15332,153
- Profit after tax undistributed this period
611-13,2812,86417,82912,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9998989898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,339,4081,227,4441,217,7081,251,0401,234,119
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