Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, June 19, 2025 9:34:46 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Friendship Trading – Industrial Joint Stock Company (FTI : UPCOM)

Industrials : Business Support Services

3.70 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

28,162

33,681

29,501

48,517

70,027

I. Cash and cash equivalents

1,337

3,086

893

18,372

1,269

1. Cash

837

1,486

893

15,772

1,269

2. Cash equivalents

500

1,600

2,600

II. Short-term financial investments

18,100

23,500

21,500

22,800

61,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,100

23,500

21,500

22,800

61,000

III. Short-term receivables

8,035

6,412

6,331

6,672

7,727

1. Short-term receivables of customers

3,128

1,785

1,812

1,784

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

8,904

8,615

8,500

8,890

9,900

7. Provision for doubtful short-term receivables

-4,005

-4,049

IV. Inventories

632

1. Inventories

930

2. Provision for decline in value of inventories

-299

-930

V. Other current assets

145

1. Short-term prepaid expenses

103

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

12,225

11,570

11,207

88,433

87,673

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

7,778

7,123

6,468

5,816

5,164

1. Tangible fixed assets

7,778

7,123

6,468

5,816

5,164

- Cost

22,326

- Accumulated depreciation

-14,548

-15,203

-15,858

-16,510

-17,162

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

225

- Accumulated depreciation

-225

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,447

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

2. Costs of construction in progress

3,447

IV. Long-term financial investments

1,000

79,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,809

87,809

3. Other investments in equity instruments

1,000

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

-9,809

5. Investments holding until maturity

V. Total other long-term assets

291

169

1. Long-term prepaid expenses

291

169

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

40,387

45,251

40,708

136,950

157,701

CAPITAL RESOURCES

A. LIABILITIES

7,808

25,553

7,798

9,699

29,434

I. Current liabilities

7,508

25,253

7,498

9,399

29,134

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

5. Taxes and other payables to the State Budget

2,888

20,573

2,871

4,608

3,189

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,650

5,698

5,652

5,779

26,934

12. Provision for short term payables

13. Bonus and welfare fund

-1,030

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

300

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

300

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

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

32,579

19,699

32,910

127,250

128,266

I. ShareHolder's equity

32,579

19,699

32,910

127,250

128,266

1. Owner's investment capital

39,437

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-58

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,374

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-8,175

-21,055

-7,844

86,496

87,512

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

-12,853

-22,249

-10,814

-7,844

86,496

- Profit after tax undistributed this period

4,678

1,194

2,970

94,340

1,016

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

40,387

45,251

40,708

136,950

157,701

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.