Wednesday, March 18, 2026 1:09:19 PM - Markets open
VN-INDEX 1,709.87 -0.42/-0.02%
HNX-INDEX 245.67 -1.19/-0.48%
UPCOM-INDEX 124.57 -0.94/-0.75%
F88 Investment Joint Stock Company (F88 : UPCOM)
Financials : Investment Services
140.10 -1.50/-1.06%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q3 2025Q4 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,090,7294,471,5115,111,9615,454,848
I. Cash and cash equivalents
630,486400,181310,377280,373
1. Cash
430,486298,181208,377198,373
2. Cash equivalents
200,000102,000102,00082,000
II. Short-term financial investments
72,70071,72071,72076,220
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
72,70071,72071,72076,220
III. Short-term receivables
3,346,0243,950,2564,678,4365,049,780
1. Short-term receivables of customers
133,744158,160198,372191,073
2. Prepayments to suppliers
30,23221,87220,11928,920
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
3,070,2693,624,4464,334,9304,683,610
6. Other short-term receivables
156,576191,511180,917211,901
7. Provision for doubtful short-term receivables
-44,797-45,735-55,902-65,724
IV. Inventories
1,2192,3742,1251,499
1. Inventories
1,2192,3742,1251,499
2. Provision for decline in value of inventories
       
V. Other current assets
40,30046,98149,30246,976
1. Short-term prepaid expenses
39,37846,10848,52246,316
2. Deductible VAT
278381288288
3. Taxes and the State Receivables
644492492372
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
945,6301,122,3701,167,7721,370,888
I. Long-term receivables
606,474779,119819,642970,068
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
587,097755,904798,047948,019
5. Other long-term receivables
23,52728,25927,08027,765
6. Provision for doubtful long-term receivables
-4,150-5,044-5,484-5,717
II. Fixed assets
45,21653,46351,17048,374
1. Tangible fixed assets
2,0247,1367,3106,977
- Cost
4,65510,25910,90510,979
- Accumulated depreciation
-2,630-3,123-3,595-4,002
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
43,19246,32743,86041,397
- Cost
64,12871,64571,64571,645
- Accumulated depreciation
-20,937-25,318-27,785-30,248
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,0471,7981,8742,219
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,0471,7981,8742,219
IV. Long-term financial investments
   50,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
   50,000
V. Total other long-term assets
291,893287,990295,086300,228
1. Long-term prepaid expenses
46,36646,54544,17246,207
2. Deferred income tax assets
245,527241,444250,915254,020
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
5,036,3595,593,8826,279,7336,825,736
CAPITAL RESOURCES
 		      
A. LIABILITIES
3,308,5443,611,3554,072,6994,376,480
I. Current liabilities
1,859,0172,461,1782,784,4272,455,423
1. Borrowings and short-term financial leased liabilities
1,456,7601,964,6502,159,7351,705,878
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
8,9768,92710,8345,812
4. Advances from customers
52,69646,14040,92349,766
5. Taxes and other payables to the State Budget
85,79688,481152,911228,970
6. Payables to employees
165,782184,881264,364265,693
7. Short-term accrued expenses
40,11383,46369,34872,034
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
37,84471,13070,017110,118
12. Provision for short term payables
   17,150
13. Bonus and welfare fund
11,05013,50716,296 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,449,5271,150,1771,288,2721,921,057
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
       
6. Borrowings and long-term financial leased liabilities
1,449,5271,150,1771,288,2721,878,884
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
   42,173
B. OWNER'S EQUITY
1,727,8151,982,5272,207,0342,449,256
I. ShareHolder's equity
1,727,8151,982,5272,207,0342,449,256
1. Owner's investment capital
82,64682,64682,64684,712
2. Share capital surplus
1,640,6531,640,6531,640,6531,640,653
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
4,344259,031483,517723,650
- After tax undistributed profit accumulated to the end of prior period
-346,9144,3444,3444,344
- Profit after tax undistributed this period
351,258254,687479,174719,306
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
172197218241
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,036,3595,593,8826,279,7336,825,736
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