First Real JSC (HOSE:FIR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,030.00
-120.00 (-1.47%)
At close: Mar 26, 2025

First Real JSC Balance Sheet

Millions VND. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2016 FY 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Dec '16 Jan '16
Cash & Equivalents
5,3255,85811,28749,136263.76218.97
Cash & Short-Term Investments
5,3255,85811,28749,136263.76218.97
Cash Growth
-52.82%-48.10%-77.03%18528.90%20.46%-
Accounts Receivable
-11,3236,25814,71027,9508,114134.16
Other Receivables
375,62556,77556,555362,350551.51,000
Receivables
364,30263,03371,265520,3018,6661,134
Inventory
266,162310,884310,884370,888--
Prepaid Expenses
156.57260.86167.59162.97248.33540.63
Other Current Assets
117,023435,359473,331233,38614,500-
Total Current Assets
752,968815,395866,9351,173,87323,6781,894
Property, Plant & Equipment
52,998110,233111,72153,6921,530693.61
Long-Term Investments
200,040200,240201,4761,800--
Other Long-Term Assets
221,439213,540222,79073,499--
Total Assets
1,227,4441,339,4081,402,9221,302,86425,2082,587
Accounts Payable
1,192117,417143,975899--
Accrued Expenses
24,75229,43317,85141,331751.4592.98
Short-Term Debt
35,025297,042285,799239,594585.59139.59
Current Income Taxes Payable
42,71942,71941,392-639.845.69
Current Unearned Revenue
888.84888.84888.84888.84--
Other Current Liabilities
197,54322,11835,517181,491--
Total Current Liabilities
428,492509,617525,424464,2031,977238.27
Long-Term Debt
62,81880,154127,788107,101696.05348.98
Long-Term Unearned Revenue
7,1407,3638,2519,140--
Long-Term Deferred Tax Liabilities
241.52241.52----
Other Long-Term Liabilities
--36.5283.44--
Total Liabilities
498,693597,375661,499580,5272,673587.24
Common Stock
642,453642,453642,453446,15020,0002,000
Additional Paid-In Capital
67,32867,32867,32867,328--
Retained Earnings
18,87232,15331,542208,7572,5350.12
Total Common Equity
728,653741,934741,323722,23622,5352,000
Minority Interest
98.4398.8799.9100.22--
Shareholders' Equity
728,752742,033741,423722,33622,5352,000
Total Liabilities & Equity
1,227,4441,339,4081,402,9221,302,86425,2082,587
Total Debt
224,216377,195413,587346,6941,282488.57
Net Cash (Debt)
-218,891-371,337-402,300-297,558-1,018-269.61
Net Cash Per Share
-3407.12-5779.99-6261.93-4632.54-170.87-391.36
Filing Date Shares Outstanding
64.2564.2564.2564.256.890.69
Total Common Shares Outstanding
64.2564.2564.2564.256.890.69
Working Capital
324,475305,778341,512709,67021,7011,655
Book Value Per Share
11341.7411548.4611538.9511241.853271.212903.39
Tangible Book Value
728,653741,934741,323722,23622,5352,000
Tangible Book Value Per Share
11341.7411548.4611538.9511241.853271.212903.39
Machinery
4,6134,6134,613-1,850768.31
Construction In Progress
51,61051,56151,26950,827--
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.