Tuesday, November 5, 2024 3:23:26 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
FLC Group Joint Stock Company (FLC : UPCOM)
Financials : Real Estate Services
3.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,336,12017,636,88119,063,86619,399,91419,390,395
I. Cash and cash equivalents
145,384176,151291,433299,025249,278
1. Cash
58,05886,924200,620234,549247,921
2. Cash equivalents
87,32589,22790,81364,4761,358
II. Short-term financial investments
210,906275,611198,735117,88345,953
1. Trading securities
264,665264,665264,665174,192174,192
2. Provision for diminution in value of trading securities
-161,515-73,678-143,255-134,471-148,485
3. Investments holding until maturity
107,75784,62577,32578,16120,245
III. Short-term receivables
13,154,32613,585,35014,897,74715,406,93015,720,034
1. Short-term receivables of customers
3,523,9572,515,9672,568,2482,534,5282,538,751
2. Prepayments to suppliers
2,894,6012,898,2483,628,7164,100,3264,147,145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,265,7716,145,2836,982,9537,107,0687,395,951
6. Other short-term receivables
2,537,8882,108,2451,794,7231,797,2381,916,479
7. Provision for doubtful short-term receivables
-67,892-82,393-76,893-132,229-278,292
IV. Inventories
2,381,3782,159,0632,163,5532,136,8991,922,382
1. Inventories
2,381,3782,159,0632,163,5532,136,8991,922,382
2. Provision for decline in value of inventories
        
V. Other current assets
1,444,1261,440,7071,512,3981,439,1771,452,748
1. Short-term prepaid expenses
1,426,4651,407,2921,481,0831,419,7501,419,588
2. Deductible VAT
12,88528,76423,21713,22023,952
3. Taxes and the State Receivables
4,7764,6518,0996,2089,208
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,769,54816,150,55616,432,62016,900,07916,825,839
I. Long-term receivables
80,66631,443195,17839,00539,005
1. Long-term customer's receivables
  31,787  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  124,115  
5. Other long-term receivables
80,66631,44339,27639,00539,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,365,6623,351,8993,337,6573,322,7843,311,193
1. Tangible fixed assets
3,299,6653,289,9483,279,0483,320,1043,308,767
- Cost
4,362,7244,379,5304,380,7304,484,4974,488,726
- Accumulated depreciation
-1,063,059-1,089,582-1,101,682-1,164,393-1,179,960
2. Fixed assets of financial leasing
62,83058,98055,721  
- Cost
127,677112,092112,0922,264 
- Accumulated depreciation
-64,847-53,111-56,371-2,264 
3. Intangible fixed assets
3,1672,9712,8882,6802,426
- Cost
9,90510,03910,27910,39210,392
- Accumulated depreciation
-6,739-7,068-7,391-7,713-7,966
III. Real Estate Investments
352,61275,35956,14767,17848,911
- Cost
2,803,5662,587,4592,586,5152,616,0762,615,822
- Accumulated depreciation
-2,450,954-2,512,100-2,530,368-2,548,897-2,566,911
IV. Long-term assets in progress
6,306,8427,245,8827,568,8528,479,1418,712,227
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,306,8427,245,8827,568,8528,479,1418,712,227
IV. Long-term financial investments
5,202,7424,940,0634,795,1054,491,6704,177,544
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,136,4473,558,2683,407,0493,103,6132,789,488
3. Other investments in equity instruments
1,068,4951,383,9951,392,9951,392,9951,392,995
4. Provision for diminution in value of financial long-term investments
-2,200-2,200-4,938-4,938-4,938
5. Investments holding until maturity
        
V. Total other long-term assets
389,699444,794423,896452,363494,244
1. Long-term prepaid expenses
372,687420,674399,776428,243470,123
2. Deferred income tax assets
17,01224,12024,12024,12024,120
3. Other long-term assets
        
VI. Goodwills
71,32561,11555,78547,93742,715
TOTAL ASSETS
33,105,66833,787,43735,496,48636,299,99336,216,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,291,29124,064,84626,142,71127,569,93828,271,533
I. Current liabilities
15,652,49015,951,94517,790,53119,146,67120,179,939
1. Borrowings and short-term financial leased liabilities
2,315,6992,034,8923,204,1532,676,2343,193,567
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,665,5311,989,3291,833,0051,972,8291,780,742
4. Advances from customers
5,321,7515,028,8266,235,8176,980,1707,149,227
5. Taxes and other payables to the State Budget
148,745607,841427,686708,145694,726
6. Payables to employees
28,23145,72836,94051,62347,480
7. Short-term accrued expenses
1,280,4811,249,6741,327,4691,338,3741,541,605
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
225,049513,71084,740109,01687,291
11. Other short-term payables
3,624,3984,439,3884,598,2355,268,4985,643,690
12. Provision for short term payables
        
13. Bonus and welfare fund
42,60542,55842,48741,78141,610
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,638,8018,112,9028,352,1808,423,2678,091,594
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
3,928,3283,942,5294,230,3835,972,9996,269,261
6. Borrowings and long-term financial leased liabilities
3,709,7174,169,6174,106,1762,450,2681,822,333
7. Convertible bonds
        
8. Deferred income tax payables
756756756  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  14,865  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,814,3779,722,5909,353,7748,730,0547,944,701
I. ShareHolder's equity
9,814,3779,722,5909,353,7748,730,0547,944,701
1. Owner's investment capital
7,099,9787,099,9787,099,9787,099,9787,099,978
2. Share capital surplus
        
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
351,243351,243351,243351,243351,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
119119119119119
11. After tax undistributed profit
2,114,6921,706,2151,604,413977,216195,295
- After tax undistributed profit accumulated to the end of prior period
2,041,1661,621,7492,070,1772,086,7022,086,702
- Profit after tax undistributed this period
73,52684,466-465,764-1,109,486-1,891,407
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
248,345565,036298,022301,499298,066
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,105,66833,787,43735,496,48636,299,99336,216,234
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