Thursday, May 9, 2024 4:24:01 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
FIRST REAL. JSC., (FIR : HOSE)
Financials : Real Estate Services
6.75 -0.17/-2.46%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,238,0701,241,290866,935806,388809,606
I. Cash and cash equivalents
4,7873,08711,28710,98517,763
1. Cash
4,7873,08711,28710,98517,763
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
899,350920,835541,975502,600506,840
1. Short-term receivables of customers
32,92721,75724,32610,04716,089
2. Prepayments to suppliers
233,513237,449235,020189,972175,398
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
138,000130,000   
6. Other short-term receivables
514,526551,246302,245322,198334,969
7. Provision for doubtful short-term receivables
-19,616-19,616-19,616-19,616-19,616
IV. Inventories
331,159314,635310,884289,904282,096
1. Inventories
331,159314,635310,884289,904282,096
2. Provision for decline in value of inventories
        
V. Other current assets
2,7752,7332,7892,8992,907
1. Short-term prepaid expenses
157105168281294
2. Deductible VAT
2,6182,6282,6212,6182,613
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
127,086126,396535,987533,964529,990
I. Long-term receivables
  210,246210,046206,576
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
  210,246210,046206,576
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2992,1232,0011,8791,776
1. Tangible fixed assets
2,2992,1232,0011,8791,776
- Cost
6,6846,6846,6846,6846,684
- Accumulated depreciation
-4,385-4,562-4,684-4,806-4,909
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
58,10157,92657,75057,57457,406
- Cost
59,83959,83959,83959,83959,839
- Accumulated depreciation
-1,739-1,914-2,089-2,265-2,434
IV. Long-term assets in progress
51,23551,26951,26951,28851,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,23551,26951,26951,28851,288
IV. Long-term financial investments
1,4761,476201,476200,200200,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  200,000 200,000
3. Other investments in equity instruments
1,8001,8001,800200,000200
4. Provision for diminution in value of financial long-term investments
-324-324-324200 
5. Investments holding until maturity
        
V. Total other long-term assets
13,97513,60213,24412,97812,745
1. Long-term prepaid expenses
13,97513,60213,24412,97812,745
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,365,1561,367,6861,402,9221,340,3531,339,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
619,244620,215661,499589,199587,295
I. Current liabilities
503,248501,313525,424459,407474,761
1. Borrowings and short-term financial leased liabilities
284,000272,686285,799260,701279,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6428871,1541,2362,243
4. Advances from customers
120,193131,966140,927108,466108,099
5. Taxes and other payables to the State Budget
60,68855,60956,28254,70451,077
6. Payables to employees
5378291,368334480
7. Short-term accrued expenses
1,5442101,215324973
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
889889889889889
11. Other short-term payables
34,75538,23837,79132,75331,396
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
115,996118,902136,076129,792112,534
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
5237373737
6. Borrowings and long-term financial leased liabilities
107,248110,392127,788121,726104,690
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,6968,4748,2518,0297,807
12. Development fund of science and technology
        
B. OWNER'S EQUITY
745,913747,471741,423751,153752,301
I. ShareHolder's equity
745,913747,471741,423751,153752,301
1. Owner's investment capital
535,379535,379642,453642,453642,453
2. Share capital surplus
67,32867,32867,32867,32867,328
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
143,106144,66431,54241,27342,421
- After tax undistributed profit accumulated to the end of prior period
119,529119,52912,45531,54231,542
- Profit after tax undistributed this period
23,57725,13519,0879,73110,879
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10010010010099
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,365,1561,367,6861,402,9221,340,3531,339,596
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