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Thursday, May 1, 2025 4:27:11 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%

Forest Products Export Joint – Stock Company Of Quang Nam (FRC : UPCOM)

Basic Materials : Forestry

27.10 +1.40/+5.45%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

185,201

194,970

220,515

153,290

190,386

I. Cash and cash equivalents

41,175

22,063

3,140

30,270

109,515

1. Cash

13,605

22,063

3,140

30,270

109,515

2. Cash equivalents

27,570

II. Short-term financial investments

16,500

40,000

80,000

58,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,500

40,000

80,000

58,000

III. Short-term receivables

64,173

37,054

46,971

13,614

34,963

1. Short-term receivables of customers

47,193

35,171

31,439

29,795

52,043

2. Prepayments to suppliers

22,732

8,001

3,303

2,716

765

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

277

12,500

6. Other short-term receivables

3,549

3,040

1,642

1,658

1,986

7. Provision for doubtful short-term receivables

-9,578

-9,435

-1,913

-20,555

-19,832

IV. Inventories

52,475

85,618

81,899

44,697

38,183

1. Inventories

57,355

90,084

86,310

51,294

44,299

2. Provision for decline in value of inventories

-4,880

-4,465

-4,411

-6,597

-6,116

V. Other current assets

10,878

10,235

8,504

6,708

7,724

1. Short-term prepaid expenses

625

506

1,188

169

125

2. Deductible VAT

10,252

9,729

6,174

6,539

7,596

3. Taxes and the State Receivables

1,142

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

34,280

96,718

84,410

69,849

70,019

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

32,682

52,666

52,897

38,147

23,766

1. Tangible fixed assets

30,442

50,452

50,709

35,985

21,630

- Cost

105,705

137,173

151,796

151,453

151,030

- Accumulated depreciation

-75,264

-86,721

-101,087

-115,468

-129,400

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,240

2,214

2,188

2,162

2,136

- Cost

2,266

- Accumulated depreciation

-26

-52

-78

-104

-130

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,598

14,049

1,493

1,480

3,088

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

2. Costs of construction in progress

1,598

14,049

1,493

1,480

3,088

IV. Long-term financial investments

30,003

43,003

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

30,003

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

5. Investments holding until maturity

13,000

V. Total other long-term assets

219

161

1. Long-term prepaid expenses

219

161

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

219,481

291,688

304,925

223,139

260,404

CAPITAL RESOURCES

A. LIABILITIES

123,470

162,699

157,582

75,430

97,732

I. Current liabilities

122,374

161,779

156,662

74,905

97,208

1. Borrowings and short-term financial leased liabilities

53,124

73,960

86,668

37,454

51,826

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,591

22,705

19,959

8,161

18,367

4. Advances from customers

1,789

2,750

3,806

4,271

1,746

5. Taxes and other payables to the State Budget

5,815

9,885

5,798

370

1,085

6. Payables to employees

17,778

22,145

13,066

17,317

10,027

7. Short-term accrued expenses

721

944

406

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

900

4,283

4,069

2,324

6,159

12. Provision for short term payables

20,630

25,976

22,326

4,913

7,570

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,097

920

524

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,097

920

524

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

96,011

128,989

147,343

147,709

162,672

I. ShareHolder's equity

96,011

128,989

147,343

147,709

162,672

1. Owner's investment capital

30,000

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

6,756

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

59,255

92,233

110,587

110,953

125,916

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

37,610

59,255

89,233

110,587

110,953

- Profit after tax undistributed this period

21,645

32,979

21,354

366

14,963

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

219,481

291,688

304,925

223,139

260,404

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