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Friday, June 20, 2025 7:40:29 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

FIRST REAL. JSC., (FIR : HOSE)

Financials : Real Estate Services

9.25 -0.04/-0.43%

2:45:50 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

809,606

799,500

815,395

752,968

743,236

I. Cash and cash equivalents

17,763

1,010

5,858

5,325

5,065

1. Cash

17,763

1,010

5,858

5,325

5,065

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

506,840

518,928

540,551

478,752

457,562

1. Short-term receivables of customers

16,089

16,410

15,874

15,929

18,834

2. Prepayments to suppliers

175,398

171,162

170,887

114,451

93,237

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

334,969

350,971

373,405

375,625

365,108

7. Provision for doubtful short-term receivables

-19,616

-27,252

-19,616

IV. Inventories

282,096

276,743

266,162

277,951

1. Inventories

282,096

276,743

266,162

277,951

2. Provision for decline in value of inventories

V. Other current assets

2,907

2,819

2,824

2,729

2,658

1. Short-term prepaid expenses

294

260

261

157

2. Deductible VAT

2,613

2,560

2,563

2,572

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

529,487

529,244

524,013

474,477

473,988

I. Long-term receivables

206,576

201,311

152,435

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

206,576

201,311

152,435

6. Provision for doubtful long-term receivables

II. Fixed assets

1,776

1,682

1,511

1,389

1,266

1. Tangible fixed assets

1,776

1,682

1,511

1,389

1,266

- Cost

4,613

6,684

4,613

- Accumulated depreciation

-2,837

-5,003

-3,101

-3,224

-3,347

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

57,406

57,285

57,160

57,038

56,916

- Cost

59,839

- Accumulated depreciation

-2,434

-2,555

-2,679

-2,802

-2,924

IV. Long-term assets in progress

51,288

51,521

51,561

51,610

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

2. Costs of construction in progress

51,288

51,521

51,561

51,610

IV. Long-term financial investments

199,697

200,240

200,040

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

199,497

200,040

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

12,745

12,483

12,229

11,966

11,723

1. Long-term prepaid expenses

12,745

12,483

12,229

11,966

11,723

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,339,093

1,328,743

1,339,408

1,227,444

1,217,224

CAPITAL RESOURCES

A. LIABILITIES

588,192

576,635

597,375

498,693

469,449

I. Current liabilities

475,695

477,446

509,617

428,492

407,324

1. Borrowings and short-term financial leased liabilities

279,604

283,314

297,042

161,398

131,529

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,243

1,166

1,301

1,192

916

4. Advances from customers

108,099

109,859

112,249

115,867

112,707

5. Taxes and other payables to the State Budget

51,974

50,357

53,724

53,593

53,454

6. Payables to employees

480

453

1,003

659

437

7. Short-term accrued expenses

973

139

16,954

13,399

22,728

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

889

11. Other short-term payables

31,432

31,270

26,456

81,496

84,664

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

112,497

99,189

87,758

70,200

62,126

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

6. Borrowings and long-term financial leased liabilities

104,690

91,604

80,154

62,818

54,966

7. Convertible bonds

8. Deferred income tax payables

242

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

7,807

7,585

7,363

7,140

6,918

12. Development fund of science and technology

B. OWNER'S EQUITY

750,901

752,109

742,033

728,752

747,775

I. ShareHolder's equity

750,901

752,109

742,033

728,752

747,775

1. Owner's investment capital

642,453

2. Share capital surplus

67,328

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

41,020

42,228

32,153

18,872

37,896

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

31,542

32,153

- Profit after tax undistributed this period

9,479

10,687

611

-13,281

5,743

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

100

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,339,093

1,328,743

1,339,408

1,227,444

1,217,224

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