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Financial Info

Saturday, May 3, 2025 3:01:02 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

FLC Group Joint Stock Company (FLC : UPCOM)

Financials : Real Estate Services

3.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

17,336,120

17,636,881

19,063,866

19,399,914

19,390,395

I. Cash and cash equivalents

145,384

176,151

291,433

299,025

249,278

1. Cash

58,058

86,924

200,620

234,549

247,921

2. Cash equivalents

87,325

89,227

90,813

64,476

1,358

II. Short-term financial investments

210,906

275,611

198,735

117,883

45,953

1. Trading securities

264,665

174,192

2. Provision for diminution in value of trading securities

-161,515

-73,678

-143,255

-134,471

-148,485

3. Investments holding until maturity

107,757

84,625

77,325

78,161

20,245

III. Short-term receivables

13,154,326

13,585,350

14,897,747

15,406,930

15,720,034

1. Short-term receivables of customers

3,523,957

2,515,967

2,568,248

2,534,528

2,538,751

2. Prepayments to suppliers

2,894,601

2,898,248

3,628,716

4,100,326

4,147,145

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,265,771

6,145,283

6,982,953

7,107,068

7,395,951

6. Other short-term receivables

2,537,888

2,108,245

1,794,723

1,797,238

1,916,479

7. Provision for doubtful short-term receivables

-67,892

-82,393

-76,893

-132,229

-278,292

IV. Inventories

2,381,378

2,159,063

2,163,553

2,136,899

1,922,382

1. Inventories

2,381,378

2,159,063

2,163,553

2,136,899

1,922,382

2. Provision for decline in value of inventories

V. Other current assets

1,444,126

1,440,707

1,512,398

1,439,177

1,452,748

1. Short-term prepaid expenses

1,426,465

1,407,292

1,481,083

1,419,750

1,419,588

2. Deductible VAT

12,885

28,764

23,217

13,220

23,952

3. Taxes and the State Receivables

4,776

4,651

8,099

6,208

9,208

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

15,769,548

16,150,556

16,432,620

16,900,079

16,825,839

I. Long-term receivables

80,666

31,443

195,178

39,005

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

80,666

31,443

39,276

39,005

6. Provision for doubtful long-term receivables

II. Fixed assets

3,365,662

3,351,899

3,337,657

3,322,784

3,311,193

1. Tangible fixed assets

3,299,665

3,289,948

3,279,048

3,320,104

3,308,767

- Cost

4,362,724

4,379,530

4,380,730

4,484,497

4,488,726

- Accumulated depreciation

-1,063,059

-1,089,582

-1,101,682

-1,164,393

-1,179,960

2. Fixed assets of financial leasing

62,830

58,980

55,721

- Cost

127,677

112,092

2,264

- Accumulated depreciation

-64,847

-53,111

-56,371

-2,264

3. Intangible fixed assets

3,167

2,971

2,888

2,680

2,426

- Cost

9,905

10,039

10,279

10,392

- Accumulated depreciation

-6,739

-7,068

-7,391

-7,713

-7,966

III. Real Estate Investments

352,612

75,359

56,147

67,178

48,911

- Cost

2,803,566

2,587,459

2,586,515

2,616,076

2,615,822

- Accumulated depreciation

-2,450,954

-2,512,100

-2,530,368

-2,548,897

-2,566,911

IV. Long-term assets in progress

6,306,842

7,245,882

7,568,852

8,479,141

8,712,227

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,306,842

7,245,882

7,568,852

8,479,141

8,712,227

IV. Long-term financial investments

5,202,742

4,940,063

4,795,105

4,491,670

4,177,544

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,136,447

3,558,268

3,407,049

3,103,613

2,789,488

3. Other investments in equity instruments

1,068,495

1,383,995

1,392,995

4. Provision for diminution in value of financial long-term investments

-2,200

-4,938

5. Investments holding until maturity

V. Total other long-term assets

389,699

444,794

423,896

452,363

494,244

1. Long-term prepaid expenses

372,687

420,674

399,776

428,243

470,123

2. Deferred income tax assets

17,012

24,120

3. Other long-term assets

VI. Goodwills

71,325

61,115

55,785

47,937

42,715

TOTAL ASSETS

33,105,668

33,787,437

35,496,486

36,299,993

36,216,234

CAPITAL RESOURCES

A. LIABILITIES

23,291,291

24,064,846

26,142,711

27,569,938

28,271,533

I. Current liabilities

15,652,490

15,951,945

17,790,531

19,146,671

20,179,939

1. Borrowings and short-term financial leased liabilities

2,315,699

2,034,892

3,204,153

2,676,234

3,193,567

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,665,531

1,989,329

1,833,005

1,972,829

1,780,742

4. Advances from customers

5,321,751

5,028,826

6,235,817

6,980,170

7,149,227

5. Taxes and other payables to the State Budget

148,745

607,841

427,686

708,145

694,726

6. Payables to employees

28,231

45,728

36,940

51,623

47,480

7. Short-term accrued expenses

1,280,481

1,249,674

1,327,469

1,338,374

1,541,605

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

225,049

513,710

84,740

109,016

87,291

11. Other short-term payables

3,624,398

4,439,388

4,598,235

5,268,498

5,643,690

12. Provision for short term payables

13. Bonus and welfare fund

42,605

42,558

42,487

41,781

41,610

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,638,801

8,112,902

8,352,180

8,423,267

8,091,594

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

3,928,328

3,942,529

4,230,383

5,972,999

6,269,261

6. Borrowings and long-term financial leased liabilities

3,709,717

4,169,617

4,106,176

2,450,268

1,822,333

7. Convertible bonds

8. Deferred income tax payables

756

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

9,814,377

9,722,590

9,353,774

8,730,054

7,944,701

I. ShareHolder's equity

9,814,377

9,722,590

9,353,774

8,730,054

7,944,701

1. Owner's investment capital

7,099,978

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

351,243

9. Financial reserve funds

10. Other funds belonging to owner's equity

119

11. After tax undistributed profit

2,114,692

1,706,215

1,604,413

977,216

195,295

- After tax undistributed profit accumulated to the end of prior period

2,041,166

1,621,749

2,070,177

2,086,702

- Profit after tax undistributed this period

73,526

84,466

-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

248,345

565,036

298,022

301,499

298,066

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

33,105,668

33,787,437

35,496,486

36,299,993

36,216,234

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