Saturday, July 26, 2025 7:53:08 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
5.24 -0.02/-0.38%
2:46:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,306,8735,243,3805,348,0755,351,6475,401,936
I. Cash and cash equivalents
41,61737,27949,901101,43633,289
1. Cash
30,61737,27939,90198,43630,272
2. Cash equivalents
11,000 10,0003,0003,017
II. Short-term financial investments
887,625886,583937,475887,300942,690
1. Trading securities
183,020193,020193,020193,020193,020
2. Provision for diminution in value of trading securities
-5,324-4,091-3,845-5,020-4,630
3. Investments holding until maturity
709,929697,654748,300699,300754,300
III. Short-term receivables
3,861,8543,775,9923,830,2363,861,8973,908,027
1. Short-term receivables of customers
408,544388,732339,820428,564452,369
2. Prepayments to suppliers
130,420189,412163,579122,13973,342
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
77,73749,33775,52580,52591,525
6. Other short-term receivables
3,313,1263,216,5543,320,2603,298,7643,359,855
7. Provision for doubtful short-term receivables
-67,973-68,042-68,949-68,095-69,063
IV. Inventories
453,317470,339443,840409,152413,774
1. Inventories
465,161483,963459,386420,373425,139
2. Provision for decline in value of inventories
-11,844-13,624-15,546-11,221-11,364
V. Other current assets
62,46073,18686,62491,862104,156
1. Short-term prepaid expenses
4,2035,7686,3045,5185,782
2. Deductible VAT
56,60266,31779,25085,09595,059
3. Taxes and the State Receivables
1,6551,1011,0701,2493,315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,082,3512,180,2192,284,3542,396,1152,534,405
I. Long-term receivables
5,1304,7364,7964,7964,718
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
5,1304,7364,7964,7964,718
6. Provision for doubtful long-term receivables
        
II. Fixed assets
609,108614,299600,476663,6531,010,730
1. Tangible fixed assets
490,684497,453485,464549,975900,712
- Cost
1,274,8531,292,5981,292,7801,364,7961,727,170
- Accumulated depreciation
-784,169-795,145-807,316-814,821-826,457
2. Fixed assets of financial leasing
16,94015,79814,65613,51410,552
- Cost
22,87722,87722,87722,87711,858
- Accumulated depreciation
-5,937-7,079-8,221-9,363-1,305
3. Intangible fixed assets
101,484101,048100,357100,16599,466
- Cost
117,491117,744117,744118,269118,269
- Accumulated depreciation
-16,008-16,696-17,387-18,103-18,803
III. Real Estate Investments
107,594107,325107,057106,789106,520
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-14,579-14,847-15,115-15,384-15,652
IV. Long-term assets in progress
468,677580,062714,763794,863602,674
1. Costs of long-term production, business in progress
3,2363,4264,0284,6275,011
2. Costs of construction in progress
465,441576,636710,735790,236597,663
IV. Long-term financial investments
365,493363,980361,049359,934357,623
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
297,161294,448291,517290,402288,091
3. Other investments in equity instruments
68,33269,53269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
55,03058,98865,87555,67161,658
1. Long-term prepaid expenses
50,89052,78061,30150,45754,923
2. Deferred income tax assets
4,1396,2084,5745,2146,735
3. Other long-term assets
        
VI. Goodwills
471,319450,828430,337410,409390,481
TOTAL ASSETS
7,389,2247,423,5997,632,4297,747,7637,936,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,523,1601,514,6681,694,0781,806,8831,959,886
I. Current liabilities
1,217,3861,206,2111,297,1311,366,2531,469,952
1. Borrowings and short-term financial leased liabilities
928,299835,028970,634990,0961,140,683
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,326140,66682,149108,240138,637
4. Advances from customers
6,7089,21320,36323,79422,889
5. Taxes and other payables to the State Budget
12,53722,60930,28379,63919,749
6. Payables to employees
23,72527,51635,59937,43927,591
7. Short-term accrued expenses
23,55128,95523,90636,16226,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1232221911714
11. Other short-term payables
72,808126,269121,84278,80683,227
12. Provision for short term payables
3,3253,325   
13. Bonus and welfare fund
10,09512,30812,13811,96011,138
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
305,774308,457396,947440,631489,934
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
9,1349,1119,0538,9078,907
6. Borrowings and long-term financial leased liabilities
265,771271,060360,442403,149452,275
7. Convertible bonds
        
8. Deferred income tax payables
30,86828,28727,45228,57528,751
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,866,0645,908,9315,938,3515,940,8795,976,455
I. ShareHolder's equity
5,866,0645,908,9315,938,3515,940,8795,976,455
1. Owner's investment capital
3,399,3303,399,3303,399,3303,399,3303,399,330
2. Share capital surplus
74,89574,89574,89574,89574,895
3. Bond conversion option
        
4. Other owner's capital
80,48280,48280,48280,48280,482
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6466461,1851,1611,161
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,138265,700295,212278,537294,377
- After tax undistributed profit accumulated to the end of prior period
180,906175,500181,336159,269278,185
- Profit after tax undistributed this period
54,23290,200113,876119,26816,192
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,075,5722,087,8772,087,2472,106,4742,126,210
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,389,2247,423,5997,632,4297,747,7637,936,341
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