First Real JSC (HOSE:FIR)
Vietnam
· Delayed Price · Currency is VND 4,840.00
-360.00 (-6.92%)
At close: Mar 9, 2026
First Real JSC Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 868.37 | -10,254 | 5,858 | 11,287 | 49,136 | 263.76 | Upgrade
|
| Cash & Short-Term Investments | 868.37 | -10,254 | 5,858 | 11,287 | 49,136 | 263.76 | Upgrade
|
| Cash Growth | -83.69% | - | -48.10% | -77.03% | 18528.90% | 20.46% | Upgrade
|
| Accounts Receivable | 32,788 | 16,594 | 6,258 | 14,710 | 27,950 | 8,114 | Upgrade
|
| Other Receivables | 85,256 | 27,270 | 56,775 | 56,555 | 362,350 | 551.5 | Upgrade
|
| Receivables | 118,044 | 43,865 | 63,033 | 71,265 | 520,301 | 8,666 | Upgrade
|
| Inventory | 295,144 | 302,973 | 310,884 | 310,884 | 370,888 | - | Upgrade
|
| Prepaid Expenses | 137.89 | 192.37 | 260.86 | 167.59 | 162.97 | 248.33 | Upgrade
|
| Other Current Assets | 316,254 | 423,928 | 435,359 | 473,331 | 233,386 | 14,500 | Upgrade
|
| Total Current Assets | 730,449 | 760,705 | 815,395 | 866,935 | 1,173,873 | 23,678 | Upgrade
|
| Property, Plant & Equipment | 52,400 | 52,465 | 110,233 | 111,721 | 53,692 | 1,530 | Upgrade
|
| Long-Term Investments | 200,836 | 200,523 | 200,240 | 201,476 | 1,800 | - | Upgrade
|
| Other Long-Term Assets | 244,599 | 220,427 | 213,540 | 222,790 | 73,499 | - | Upgrade
|
| Total Assets | 1,228,284 | 1,234,119 | 1,339,408 | 1,402,922 | 1,302,864 | 25,208 | Upgrade
|
| Accounts Payable | 27,370 | 9,546 | 117,417 | 143,975 | 899 | - | Upgrade
|
| Accrued Expenses | 52,990 | 90,097 | 29,433 | 17,851 | 41,331 | 751.45 | Upgrade
|
| Short-Term Debt | 124,896 | 40,000 | 95,049 | 87,699 | 239,594 | 585.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 97,687 | 201,993 | 198,100 | - | - | Upgrade
|
| Current Income Taxes Payable | 48,599 | - | 42,719 | 41,392 | - | 639.84 | Upgrade
|
| Current Unearned Revenue | 888.84 | 888.84 | 888.84 | 888.84 | 888.84 | - | Upgrade
|
| Other Current Liabilities | 144,124 | 220,748 | 22,118 | 35,517 | 181,491 | - | Upgrade
|
| Total Current Liabilities | 398,867 | 458,966 | 509,617 | 525,424 | 464,203 | 1,977 | Upgrade
|
| Long-Term Debt | - | 13,833 | 80,154 | 127,788 | 107,101 | 696.05 | Upgrade
|
| Long-Term Unearned Revenue | 6,252 | 6,474 | 7,363 | 8,251 | 9,140 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 443.48 | 442.86 | 241.52 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 78,000 | - | - | 36.52 | 83.44 | - | Upgrade
|
| Total Liabilities | 483,562 | 479,715 | 597,375 | 661,499 | 580,527 | 2,673 | Upgrade
|
| Common Stock | 706,696 | 706,696 | 642,453 | 642,453 | 446,150 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 3,085 | 3,085 | 67,328 | 67,328 | 67,328 | - | Upgrade
|
| Retained Earnings | 34,843 | 44,525 | 32,153 | 31,542 | 208,757 | 2,535 | Upgrade
|
| Total Common Equity | 744,624 | 754,306 | 741,934 | 741,323 | 722,236 | 22,535 | Upgrade
|
| Minority Interest | 97.92 | 97.92 | 98.87 | 99.9 | 100.22 | - | Upgrade
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| Shareholders' Equity | 744,722 | 754,404 | 742,033 | 741,423 | 722,336 | 22,535 | Upgrade
|
| Total Liabilities & Equity | 1,228,284 | 1,234,119 | 1,339,408 | 1,402,922 | 1,302,864 | 25,208 | Upgrade
|
| Total Debt | 124,896 | 151,520 | 377,195 | 413,587 | 346,694 | 1,282 | Upgrade
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| Net Cash (Debt) | -124,028 | -161,774 | -371,337 | -402,300 | -297,558 | -1,018 | Upgrade
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| Net Cash Per Share | -1754.29 | -2288.18 | -5254.54 | -5692.67 | -4211.40 | -155.33 | Upgrade
|
| Filing Date Shares Outstanding | 70.7 | 70.7 | 70.67 | 70.67 | 70.67 | 7.58 | Upgrade
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| Total Common Shares Outstanding | 70.7 | 70.7 | 70.67 | 70.67 | 70.67 | 7.58 | Upgrade
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| Working Capital | 331,582 | 301,739 | 305,778 | 341,512 | 709,670 | 21,701 | Upgrade
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| Book Value Per Share | 10532.22 | 10669.16 | 10498.60 | 10489.95 | 10219.86 | 2973.83 | Upgrade
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| Tangible Book Value | 744,624 | 754,306 | 741,934 | 741,323 | 722,236 | 22,535 | Upgrade
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| Tangible Book Value Per Share | 10532.22 | 10669.16 | 10498.60 | 10489.95 | 10219.86 | 2973.83 | Upgrade
|
| Machinery | - | 1,473 | 4,613 | 4,613 | - | 1,850 | Upgrade
|
| Construction In Progress | 51,903 | 51,903 | 51,561 | 51,269 | 50,827 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.