F
First Real JSC
VN:FIR
First Real JSC
VN:FIR
Price:
6 270
VND
-5%
Market Closed
Market Cap:
₫443.1B
Balance Sheet
Balance Sheet Decomposition
First Real JSC
First Real JSC
Balance Sheet Decomposition is not available for
First Real JSC
First Real JSC
Balance Sheet
First Real JSC
First Real JSC
Currency: VND
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
61 943
|
11 981
|
2 339
|
12 182
|
6 957
|
49 136
|
11 287
|
5 858
|
4 363
|
|
| Cash |
61 943
|
11 981
|
2 339
|
12 182
|
6 957
|
49 136
|
11 287
|
5 858
|
4 363
|
|
| Total Receivables |
20 428
|
146 007
|
102 065
|
160 994
|
339 551
|
522 939
|
309 576
|
372 226
|
351 708
|
|
| Accounts Receivables |
17 815
|
82 070
|
4 838
|
16 264
|
4 689
|
27 950
|
4 710
|
3 742
|
12 421
|
|
| Other Receivables |
2 613
|
63 937
|
97 227
|
144 730
|
344 240
|
494 989
|
304 866
|
375 969
|
339 287
|
|
| Inventory |
0
|
270 332
|
184 376
|
132 168
|
90 486
|
370 888
|
310 884
|
266 162
|
294 156
|
|
| Other Current Assets |
130 853
|
179 580
|
26 981
|
109 539
|
68 882
|
230 910
|
235 188
|
171 148
|
88 078
|
|
| Total Current Assets |
213 225
|
607 900
|
315 762
|
414 884
|
505 875
|
1 173 873
|
866 935
|
815 395
|
738 306
|
|
| PP&E Net |
5 844
|
14 086
|
63 737
|
53 041
|
51 545
|
53 692
|
53 270
|
53 073
|
52 465
|
|
| PP&E Gross |
5 844
|
14 086
|
63 737
|
53 041
|
51 545
|
53 692
|
53 270
|
53 073
|
52 465
|
|
| Accumulated Depreciation |
769
|
1 881
|
3 411
|
5 005
|
6 548
|
4 901
|
4 684
|
3 101
|
912
|
|
| Intangible Assets |
25 315
|
25 315
|
67 875
|
25 315
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1 396
|
915
|
100
|
0
|
0
|
210 246
|
201 311
|
176 960
|
|
| Long-Term Investments |
0
|
0
|
0
|
55 312
|
60 425
|
60 251
|
259 226
|
257 400
|
257 508
|
|
| Other Long-Term Assets |
1 303
|
3 766
|
1 928
|
956
|
15 623
|
15 048
|
13 244
|
12 229
|
11 320
|
|
| Total Assets |
245 687
N/A
|
652 463
+166%
|
450 217
-31%
|
549 608
+22%
|
633 469
+15%
|
1 302 864
+106%
|
1 402 922
+8%
|
1 339 408
-5%
|
1 236 558
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10 655
|
195 273
|
829
|
1 116
|
4 690
|
899
|
1 154
|
1 301
|
9 546
|
|
| Accrued Liabilities |
132
|
9 850
|
872
|
2 782
|
764
|
1 661
|
2 583
|
17 957
|
31 824
|
|
| Short-Term Debt |
0
|
0
|
228
|
34 516
|
80 300
|
119 340
|
87 699
|
95 049
|
40 000
|
|
| Current Portion of Long-Term Debt |
578
|
30 578
|
578
|
432
|
228
|
120 254
|
198 100
|
201 993
|
111 520
|
|
| Other Current Liabilities |
83 937
|
189 997
|
128 559
|
143 741
|
132 117
|
222 049
|
235 889
|
193 318
|
214 750
|
|
| Total Current Liabilities |
95 303
|
425 699
|
131 066
|
182 588
|
218 099
|
464 203
|
525 424
|
509 617
|
407 640
|
|
| Long-Term Debt |
1 903
|
1 324
|
746
|
228
|
0
|
107 101
|
127 788
|
80 154
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
443
|
|
| Minority Interest |
697
|
715
|
1 355
|
1 172
|
100
|
100
|
100
|
99
|
98
|
|
| Other Liabilities |
0
|
0
|
0
|
246
|
10 151
|
9 224
|
8 288
|
7 363
|
84 474
|
|
| Total Liabilities |
97 903
N/A
|
427 738
+337%
|
133 168
-69%
|
184 234
+38%
|
228 350
+24%
|
580 628
+154%
|
661 599
+14%
|
597 474
-10%
|
492 655
-18%
|
|
| Equity | ||||||||||
| Common Stock |
130 000
|
130 000
|
130 000
|
208 000
|
270 399
|
446 150
|
642 453
|
642 453
|
706 696
|
|
| Retained Earnings |
17 784
|
94 725
|
187 049
|
157 373
|
134 720
|
208 757
|
31 542
|
32 153
|
34 121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
67 328
|
67 328
|
67 328
|
3 085
|
|
| Total Equity |
147 784
N/A
|
224 725
+52%
|
317 049
+41%
|
365 373
+15%
|
405 119
+11%
|
722 236
+78%
|
741 323
+3%
|
741 934
+0%
|
743 902
+0%
|
|
| Total Liabilities & Equity |
245 687
N/A
|
652 463
+166%
|
450 217
-31%
|
549 608
+22%
|
633 469
+15%
|
1 302 864
+106%
|
1 402 922
+8%
|
1 339 408
-5%
|
1 236 558
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
39
|
39
|
39
|
39
|
71
|
71
|
71
|
71
|
|
Switch to:
Switch to:
See Also
Discover More
