Monday, April 29, 2024 12:06:44 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
4.43 +0.04/+0.91%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,784,8084,802,2415,340,3915,635,5135,306,873
I. Cash and cash equivalents
36,30426,99444,97943,30641,617
1. Cash
36,30426,99440,97943,30630,617
2. Cash equivalents
  4,000 11,000
II. Short-term financial investments
856,310913,2831,401,3481,501,601887,625
1. Trading securities
183,020183,020183,020183,020183,020
2. Provision for diminution in value of trading securities
-5,410-5,362-5,351-5,348-5,324
3. Investments holding until maturity
678,700735,6251,223,6791,323,929709,929
III. Short-term receivables
3,436,7883,357,1553,384,8293,602,2223,861,854
1. Short-term receivables of customers
355,345289,926281,265369,135408,544
2. Prepayments to suppliers
167,420211,120208,77997,704130,420
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,26634,26639,33749,33777,737
6. Other short-term receivables
2,990,5392,887,8772,920,9933,154,9853,313,126
7. Provision for doubtful short-term receivables
-110,781-66,034-65,546-68,939-67,973
IV. Inventories
387,211443,554446,762427,045453,317
1. Inventories
403,080453,899460,364437,704465,161
2. Provision for decline in value of inventories
-15,869-10,344-13,601-10,659-11,844
V. Other current assets
68,19661,25662,47461,34062,460
1. Short-term prepaid expenses
9,3108,9408,2164,1474,203
2. Deductible VAT
57,73951,90253,70856,78856,602
3. Taxes and the State Receivables
1,1484145504051,655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,513,7562,478,3921,930,8112,089,0732,082,351
I. Long-term receivables
19,5534,5254,5254,5255,130
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
19,5534,5254,5254,5255,130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
635,782636,240627,348621,440609,108
1. Tangible fixed assets
518,198515,974508,601501,853490,684
- Cost
1,261,5071,258,6981,266,0091,273,1111,274,853
- Accumulated depreciation
-743,309-742,724-757,408-771,258-784,169
2. Fixed assets of financial leasing
19,57120,36719,22518,08216,940
- Cost
20,96922,87722,87722,87722,877
- Accumulated depreciation
-1,398-2,510-3,652-4,794-5,937
3. Intangible fixed assets
98,01399,90099,522101,505101,484
- Cost
111,653114,067114,272116,842117,491
- Accumulated depreciation
-13,640-14,167-14,750-15,337-16,008
III. Real Estate Investments
108,667108,399108,131107,862107,594
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-13,505-13,774-14,042-14,310-14,579
IV. Long-term assets in progress
410,810239,893255,506438,277468,677
1. Costs of long-term production, business in progress
10,82010,99811,4209,8033,236
2. Costs of construction in progress
399,990228,895244,086428,474465,441
IV. Long-term financial investments
377,037908,729371,293367,784365,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
308,705840,397302,960299,452297,161
3. Other investments in equity instruments
68,33268,33268,33268,33268,332
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
47,16347,81151,70757,37455,030
1. Long-term prepaid expenses
41,10544,38948,35352,22950,890
2. Deferred income tax assets
6,0583,4223,3545,1454,139
3. Other long-term assets
        
VI. Goodwills
914,744532,794512,302491,811471,319
TOTAL ASSETS
7,298,5647,280,6337,271,2027,724,5877,389,224
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,238,2471,383,1371,531,8751,935,7921,523,160
I. Current liabilities
1,028,8071,158,3281,292,9131,668,6991,217,386
1. Borrowings and short-term financial leased liabilities
817,949907,2071,031,8661,388,515928,299
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,49282,90882,58788,645136,326
4. Advances from customers
5,8586,93910,8476,7746,708
5. Taxes and other payables to the State Budget
8,58921,12524,97631,96512,537
6. Payables to employees
23,33525,95829,58531,55923,725
7. Short-term accrued expenses
32,21420,47218,88528,27223,551
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
362,33919910612
11. Other short-term payables
76,82676,89079,73778,77372,808
12. Provision for short term payables
    3,325
13. Bonus and welfare fund
12,50714,48914,23114,09110,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
209,440224,809238,963267,093305,774
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
10,56210,51010,44410,4059,134
6. Borrowings and long-term financial leased liabilities
189,831204,569189,064220,819265,771
7. Convertible bonds
        
8. Deferred income tax payables
9,0479,73039,45535,86930,868
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
6,060,3175,897,4965,739,3275,788,7945,866,064
I. ShareHolder's equity
6,060,3175,897,4965,739,3275,788,7945,866,064
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
646646646646646
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
339,897298,598135,609178,560235,138
- After tax undistributed profit accumulated to the end of prior period
129,153291,664291,664291,664180,906
- Profit after tax undistributed this period
210,7446,934-156,055-113,10454,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,165,0672,043,5442,048,3642,054,8812,075,572
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,298,5647,280,6337,271,2027,724,5877,389,224
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