FRC Forest Products Export Joint Stock Company of Quang Nam

Công ty Cổ phần Lâm đặc sản xuất khẩu Quảng Nam

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
327 bn VND
2021–2025
Revenue
119 bn VND
2021–2025
Net Profit
8 bn VND
2021–2025
Equity
169 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
+25.4%
Assets Growth (%)
+4.2%
Equity Growth (%)
-14.9%
Revenue Growth (%)
-14.9%
Net Revenue Growth (%)
-44.4%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 20/25 margin: 12/25 growth: 0/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
MEDIAN TARGET
TARGET RANGE
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/FRC

KEY RATIOS (2025)
4.91
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.55
ROA (%)
Net Profit After Tax / Total Assets × 100
23.25
Gross Margin (%)
Gross Profit / Revenue × 100
6.98
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.93
Debt/Equity
Total Liabilities / Owner's Equity
1.93
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.98
DuPont: Net Margin (%)
0.37
DuPont: Asset Turnover
1.93
DuPont: Eq. Multiplier
4.91
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for FRC in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 281.5 190.4 153.3 220.5 195.0 185.2 145.3 99.1 103.8 117.1 91.6 92.0 91.2
Cash and cash equivalents (Bn. VND) 119.3 109.5 30.3 3.1 22.1 41.2 12.5 12.9 2.6 3.3 4.5 5.8 5.2
Short-term investments (Bn. VND) 54.9 0 58.0 80.0 40.0 16.5 27.6 0 0 0 0 0 0
Accounts receivable (Bn. VND) 64.2 35.0 13.6 47.0 37.1 64.2 47.8 32.7 36.1 37.3 27.5 26.6 19.1
Net Inventories 36.7 38.2 44.7 81.9 85.6 52.5 45.7 46.4 58.7 69.7 56.8 54.4 64.1
Other current assets 6.3 7.7 6.7 8.5 10.2 10.9 11.8 7.0 6.5 6.8 2.8 5.2 2.8
LONG-TERM ASSETS (Bn. VND) 45.1 70.0 69.8 84.4 96.7 34.3 22.2 17.1 15.3 17.5 22.7 26.6 29.7
Fixed assets (Bn. VND) 12.2 23.8 38.1 52.9 52.7 32.7 17.8 16.2 14.5 16.3 18.4 21.1 24.9
Long-term investments (Bn. VND) 30.0 43.0 30.0 30.0 30.0 0 0 0 0 0 3.2 4.5 3.6
Other non-current assets 0.11 0.16 0.22 0.02 0 0 0.06 0.28 0.55 0.59 0.79 1.1 1.2
TOTAL ASSETS (Bn. VND) 326.6 260.4 223.1 304.9 291.7 219.5 167.5 116.2 119.1 134.6 114.3 118.7 120.9
LIABILITIES (Bn. VND) 157.1 97.7 75.4 157.6 162.7 123.5 93.2 57.9 73.8 97.8 79.8 84.3 83.8
Current liabilities (Bn. VND) 156.5 97.2 74.9 156.7 161.8 122.4 93.2 57.9 73.8 97.3 78.5 81.4 79.3
Long-term liabilities (Bn. VND) 0.52 0.52 0.52 0.92 0.92 1.1 0 0 0 0.52 1.3 2.9 4.5
OWNER'S EQUITY(Bn.VND) 169.5 162.7 147.7 147.3 129.0 96.0 74.4 58.4 45.4 36.8 34.5 34.3 37.1
Capital and reserves (Bn. VND) 169.5 162.7 147.7 147.3 129.0 96.0 74.4 58.4 45.4 36.8 34.5 34.3 37.1
Undistributed earnings (Bn. VND) 132.7 125.9 111.0 110.6 92.2 59.3 37.6 21.6 8.6 0.05 -2.3 -2.4 0.35
TOTAL RESOURCES (Bn. VND) 326.6 260.4 223.1 304.9 291.7 219.5 167.5 116.2 119.1 134.6 114.3 118.7 120.9
Prepayments to suppliers (Bn. VND) 34.2 0.77 2.7 3.3 8.0 22.7 6.4 3.9 4.1 3.9 3.4 4.4 4.4
Short-term loans receivables (Bn. VND) 0 0 0 12.5 0.28 0.28 0.31 0.34 0.74 0 0.91 0 0
Inventories, Net (Bn. VND) 42.4 44.3 51.3 86.3 90.1 57.4 47.6 48.4 60.2 69.7 56.9 54.6 65.1
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 2.8 2.6
Investment and development funds (Bn. VND) 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 5.4 5.4
Common shares (Bn. VND) 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Paid-in capital (Bn. VND) 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0.52 1.3 2.9 4.5
Advances from customers (Bn. VND) 2.6 1.7 4.3 3.8 2.7 1.8 1.6 1.4 0.57 2.7 5.5 2.1 2.6
Short-term borrowings (Bn. VND) 115.5 51.8 37.5 86.7 74.0 53.1 53.1 14.6 44.2 71.7 60.6 69.3 64.9
Long-term prepayments (Bn. VND) 0.11 0.16 0.22 0.02 0 0 0.06 0.28 0.55 0.59 0.79 1.1 1.2
Other long-term assets (Bn. VND) 30.0 30.0 30.0 30.0 30.0 0 0 0 0 0 3.2 4.5 4.1
Other long-term receivables (Bn. VND) 0 0 0 0 0 0 0 0 0.23 0.23 0.23 0 0
Long-term trade receivables (Bn. VND) 0 0 0 0 0 0 0 0 0.23 0.23 0.23 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue YoY (%) -0 -0 -0 -0 0 0 0 0 0 -0 -0 -0 0
Revenue (Bn. VND) 119.2 140.1 150.1 229.2 336.2 264.0 200.1 193.6 192.0 147.0 173.0 185.9 235.9
Attribute to parent company (Bn. VND) 8.3 15.0 0.37 21.4 33.0 21.6 16.0 13.0 8.6 2.3 0.16 -2.8 0.14
Attribute to parent company YoY (%) -0 0 -0 -0 0 0 0 0 0 0 0 -0 0
Financial Income 7.9 9.7 8.4 6.1 2.3 4.3 0.70 1.2 0.76 2.4 0.77 1.6 2.1
Interest Expenses -3.0 -0.96 -4.5 -3.5 -2.3 -2.3 -0.78 -1.6 -3.1 -4.2 -4.8 -4.7 -6.4
Sales 119.2 140.1 150.1 229.2 336.2 264.0 200.1 193.6 192.0 147.0 173.0 185.9 235.9
Sales deductions 0 0 0 0 -0.13 0 -2.1 -0.04 -1.3 -0.33 0 -0.14 -0.02
Net Sales 119.2 140.1 150.1 229.2 336.0 264.0 197.9 193.5 190.6 146.7 173.0 185.7 235.8
Cost of Sales -91.5 -114.3 -120.9 -167.9 -245.0 -199.9 -149.7 -145.8 -154.6 -118.6 -147.9 -161.6 -211.0
Gross Profit 27.7 25.8 29.2 61.3 91.1 64.1 48.2 47.7 36.0 28.1 25.1 24.1 24.8
Financial Expenses -3.3 -1.5 -5.2 -6.2 -3.4 -3.2 -0.98 -1.8 -3.5 -6.7 -5.5 -5.0 -6.9
Selling Expenses -8.6 -7.6 -8.8 -10.8 -13.0 -10.5 -8.3 -8.1 -9.4 -6.8 -4.9 -7.2 -6.3
General & Admin Expenses -13.6 -7.2 -23.1 -22.5 -35.6 -26.1 -19.1 -23.5 -21.9 -16.3 -16.2 -16.7 -13.5
Operating Profit/Loss 10.3 19.2 0.42 28.0 41.4 28.7 20.5 15.4 2.0 0.61 -0.77 -3.1 0.29
Other income 0.02 0.88 0.63 3.4 0.60 0.74 0.94 1.00 8.5 2.2 2.6 0.68 0.32
Other Income/Expenses -0.05 -1.5 -0.31 -4.3 -0.74 -1.1 -1.4 -0.17 -0.76 -0.48 -1.7 -0.35 -0.48
Net other income/expenses -0.03 -0.66 0.32 -0.88 -0.14 -0.39 -0.43 0.82 7.7 1.7 0.94 0.34 -0.15
Profit before tax 10.2 18.5 0.74 27.1 41.3 28.3 20.1 16.3 9.8 2.3 0.16 -2.8 0.14
Business income tax - current -1.9 -3.6 -0.37 -5.7 -8.3 -6.6 -4.1 -3.3 -1.2 0 0 0 -738
Net Profit For the Year 8.3 15.0 0.37 21.4 33.0 21.6 16.0 13.0 8.6 2.3 0.16 -2.8 0.14
Attributable to parent company 8.3 15.0 0.37 21.4 33.0 21.6 16.0 13.0 8.6 2.3 0.16 -2.8 0.14
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 items, 13 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Depreciation and Amortisation 0 0 0 0 0 6.1 0 0 4.7 3.7 0 0 0
Net cash inflows/outflows from operating activities 21.3 12.7 38.3 24.5 43.1 54.0 0.78 46.2 29.7 -16.8 6.4 -2.3 7.5
Purchase of fixed assets -33.6 -0.59 -3.2 -15.8 -30.9 -38.8 -12.1 -6.6 -2.6 -1.9 -1.5 -1.1 -3.2
Proceeds from disposal of fixed assets 0 0 0.19 0 0 0.07 0 0 0 2.0 2.4 0 2,273
Loans granted, purchases of debt instruments (Bn. VND) -54.8 -13.0 -58.0 -128.5 -57.0 -16.5 -27.6 0 0 0 0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 13.0 58.0 92.5 88.5 33.5 27.6 0.02 0.51 0.18 0 0.78 0 0
Investment in other entities 0 0 0 0 -30.0 0 0 0 0 0 0 0 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 0 4.7 0 0.89 1.4
Gain on Dividend 0.80 5.6 6.5 3.0 1.4 2.3 5,424 0.02 4,310 0.42 1.1 0.31 0.41
Net Cash Flows from Investing Activities -74.6 50.0 38.0 -52.8 -83.0 -25.4 -39.7 -6.1 -2.4 5.2 2.7 0.10 -1.4
Proceeds from borrowings 271.6 90.3 107.9 166.3 289.3 143.1 115.2 133.3 149.1 125.4 149.5 149.4 220.0
Repayment of borrowings -207.9 -75.9 -157.1 -153.6 -268.4 -143.0 -76.7 -162.9 -177.1 -115.1 -159.8 -146.6 -227.7
Dividends paid -1.4 -8,550 -1,710 -2.8 0 0 0 0 0 0 0 -304 -0.64
Cash flows from financial activities 62.3 14.4 -49.2 9.9 20.9 0.07 38.5 -29.6 -28.0 10.3 -10.4 2.8 -8.4
Net increase/decrease in cash and cash equivalents 8.9 77.1 27.0 -18.4 -19.0 28.7 -0.43 10.4 -0.69 -1.2 -1.2 0.64 -2.3
Cash and cash equivalents 109.5 30.3 3.1 22.1 41.2 12.5 12.9 2.6 3.3 4.5 5.8 5.2 7.5
Foreign exchange differences Adjustment 0.86 2.2 0.08 -0.51 -0.13 7,825 0 -0.06 4,746 3,025 -0.07 -5,187 6,201
Cash and Cash Equivalents at the end of period 119.3 109.5 30.3 3.1 22.1 41.2 12.5 12.9 2.6 3.3 4.5 5.8 5.2