Monday, February 24, 2025 8:58:38 AM - Markets open
VN-INDEX 1,296.75 0.00/0.00%
HNX-INDEX 237.57 +0.00/+0.00%
UPCOM-INDEX 100.61 +0.00/+0.00%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
4.15 0.00/0.00%
8:54:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,635,5135,306,8735,243,3805,348,0755,351,647
I. Cash and cash equivalents
43,30641,61737,27949,901101,436
1. Cash
43,30630,61737,27939,90198,436
2. Cash equivalents
 11,000 10,0003,000
II. Short-term financial investments
1,501,601887,625886,583937,475887,300
1. Trading securities
183,020183,020193,020193,020193,020
2. Provision for diminution in value of trading securities
-5,348-5,324-4,091-3,845-5,020
3. Investments holding until maturity
1,323,929709,929697,654748,300699,300
III. Short-term receivables
3,602,2223,861,8543,775,9923,830,2363,861,897
1. Short-term receivables of customers
369,135408,544388,732339,820428,564
2. Prepayments to suppliers
97,704130,420189,412163,579122,139
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,33777,73749,33775,52580,525
6. Other short-term receivables
3,154,9853,313,1263,216,5543,320,2603,298,764
7. Provision for doubtful short-term receivables
-68,939-67,973-68,042-68,949-68,095
IV. Inventories
427,045453,317470,339443,840409,152
1. Inventories
437,704465,161483,963459,386420,373
2. Provision for decline in value of inventories
-10,659-11,844-13,624-15,546-11,221
V. Other current assets
61,34062,46073,18686,62491,862
1. Short-term prepaid expenses
4,1474,2035,7686,3045,518
2. Deductible VAT
56,78856,60266,31779,25085,095
3. Taxes and the State Receivables
4051,6551,1011,0701,249
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,089,0732,082,3512,180,2192,284,3542,396,115
I. Long-term receivables
4,5255,1304,7364,7964,796
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
4,5255,1304,7364,7964,796
6. Provision for doubtful long-term receivables
        
II. Fixed assets
621,440609,108614,299600,476663,653
1. Tangible fixed assets
501,853490,684497,453485,464549,975
- Cost
1,273,1111,274,8531,292,5981,292,7801,364,796
- Accumulated depreciation
-771,258-784,169-795,145-807,316-814,821
2. Fixed assets of financial leasing
18,08216,94015,79814,65613,514
- Cost
22,87722,87722,87722,87722,877
- Accumulated depreciation
-4,794-5,937-7,079-8,221-9,363
3. Intangible fixed assets
101,505101,484101,048100,357100,165
- Cost
116,842117,491117,744117,744118,269
- Accumulated depreciation
-15,337-16,008-16,696-17,387-18,103
III. Real Estate Investments
107,862107,594107,325107,057106,789
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-14,310-14,579-14,847-15,115-15,384
IV. Long-term assets in progress
438,277468,677580,062714,763794,863
1. Costs of long-term production, business in progress
9,8033,2363,4264,0284,627
2. Costs of construction in progress
428,474465,441576,636710,735790,236
IV. Long-term financial investments
367,784365,493363,980361,049359,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
299,452297,161294,448291,517290,402
3. Other investments in equity instruments
68,33268,33269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
57,37455,03058,98865,87555,671
1. Long-term prepaid expenses
52,22950,89052,78061,30150,457
2. Deferred income tax assets
5,1454,1396,2084,5745,214
3. Other long-term assets
        
VI. Goodwills
491,811471,319450,828430,337410,409
TOTAL ASSETS
7,724,5877,389,2247,423,5997,632,4297,747,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,935,7921,523,1601,514,6681,694,0781,806,883
I. Current liabilities
1,668,6991,217,3861,206,2111,297,1311,366,253
1. Borrowings and short-term financial leased liabilities
1,388,515928,299835,028970,634990,096
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,645136,326140,66682,149108,240
4. Advances from customers
6,7746,7089,21320,36323,794
5. Taxes and other payables to the State Budget
31,96512,53722,60930,28379,639
6. Payables to employees
31,55923,72527,51635,59937,439
7. Short-term accrued expenses
28,27223,55128,95523,90636,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10612322219117
11. Other short-term payables
78,77372,808126,269121,84278,806
12. Provision for short term payables
 3,3253,325  
13. Bonus and welfare fund
14,09110,09512,30812,13811,960
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267,093305,774308,457396,947440,631
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
10,4059,1349,1119,0538,907
6. Borrowings and long-term financial leased liabilities
220,819265,771271,060360,442403,149
7. Convertible bonds
        
8. Deferred income tax payables
35,86930,86828,28727,45228,575
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
5,788,7945,866,0645,908,9315,938,3515,940,879
I. ShareHolder's equity
5,788,7945,866,0645,908,9315,938,3515,940,879
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
6466466461,1851,161
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,560235,138265,700295,212278,537
- After tax undistributed profit accumulated to the end of prior period
291,664180,906175,500181,336159,269
- Profit after tax undistributed this period
-113,10454,23290,200113,876119,268
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,054,8812,075,5722,087,8772,087,2472,106,474
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,724,5877,389,2247,423,5997,632,4297,747,763
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