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FLC Group JSC (FLC)

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FLC Group JSC historical data, for real-time data please try another search
3,570.0 +0.0    +0.00%
08/09 - Closed. Currency in VND ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3,570.0 / 0.0
  • Day's Range: 3,130.0 - 3,570.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000FLC6 
FLC Group JSC 3,570.0 +0.0 +0.00%

FLC Balance Sheet

 
Assess the latest FLC Group JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FLC Annual Report data, financial summaries and charts are available for FLC Group JSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 19390394.98 19399913.77 19063865.77 17636881.3
Cash and Short Term Investments 369202.92 490865.03 579565.62 540011.55
Cash - - 200619.58 86923.92
Cash & Equivalents 249278.19 299025.07 291432.52 176150.72
Short Term Investments 94217.44 152118.38 166722.91 172874.49
Total Receivables, Net 11723192.45 11313319.39 11214490.95 10655399.68
Accounts Receivables - Trade, Net 2527116.57 2522724.96 2556613.45 2498297.63
Total Inventory 1922382.42 2136898.65 2163552.93 2159062.68
Prepaid Expenses 1419587.76 1419749.55 1481082.58 1407291.85
Other Current Assets, Total 3956029.44 4039081.15 3625173.68 2875115.54
Total Assets 36216233.71 36299992.59 35496485.5 33787436.81
Property/Plant/Equipment, Total - Net 12020993.53 11799244.42 10903620.99 10594810.21
Property/Plant/Equipment, Total - Gross 13200953.31 12965901.31 12061673.37 11737503.52
Accumulated Depreciation, Total -1179959.78 -1166656.89 -1158052.38 -1142693.31
Goodwill, Net 42714.95 47937.34 55785.29 61115.47
Intangibles, Net 2426.12 2679.72 2887.57 2971.15
Long Term Investments 4177544.39 4491670.18 4795105.24 4940062.56
Note Receivable - Long Term 1800124.7 1683526.39 1674924.45 2011819.01
Other Long Term Assets, Total 558039.7 534427.12 526985.61 527476.07
Other Assets, Total 1695215.37 2185688.45 1993556.84 912042.46
Total Current Liabilities 20179938.61 19146671.15 17790531.37 15951944.61
Accounts Payable 1780742.5 1972829.24 1833004.75 1989328.63
Payable/Accrued - - - -
Accrued Expenses 1044207.83 896692.94 624760.49 739364.86
Notes Payable/Short Term Debt 1564714.39 1533997.04 1511451.56 1367848.55
Current Port. of LT Debt/Capital Leases 1628852.65 1142236.84 1692701.41 667043.08
Other Current liabilities, Total 14161421.23 13600915.09 12128613.16 11188359.49
Total Liabilities 28271533.03 27569938.19 26142711.47 24064846.37
Total Long Term Debt 1822333 2450268.48 4106175.54 4169616.76
Long Term Debt 1822333 2450268.48 4103584.05 4164797.04
Capital Lease Obligations - - 2591.49 4819.72
Deferred Income Tax - - 756.45 756.45
Minority Interest 298066.24 301499.25 298022 565036.02
Other Liabilities, Total 1211457.43 931222.47 -2840022.17 2009643.98
Total Equity 7944700.68 8730054.4 9353774.04 9722590.44
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7099978.07 7099978.07 7099978.07 7099978.07
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 546537.75 1328458.45 1955655.35 2057457.72
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 298184.86 301617.87 298140.62 565154.65
Total Liabilities & Shareholders' Equity 36216233.71 36299992.59 35496485.5 33787436.81
Total Common Shares Outstanding 710 710 710 710
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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FLC Price Commentary

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