Saturday, May 4, 2024 2:25:45 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Telecommunications : Fixed Line Telecommunications
83.10 +5.70/+7.36%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,897733,482785,792844,257788,919
I. Cash and cash equivalents
114,97422,45728,67573,23529,589
1. Cash
35,50522,45728,67527,03529,589
2. Cash equivalents
79,468  46,200 
II. Short-term financial investments
636,688586,380621,862664,945679,092
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
636,688586,380621,862664,945679,092
III. Short-term receivables
78,335116,170126,56798,96775,507
1. Short-term receivables of customers
61,51077,80889,026104,18779,023
2. Prepayments to suppliers
4,2636,9812,64740383
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 30,00030,000  
6. Other short-term receivables
17,08114,42916,77811,93213,178
7. Provision for doubtful short-term receivables
-4,520-13,048-11,885-17,555-16,777
IV. Inventories
8201,7992,2971,4051,322
1. Inventories
8201,7992,2971,4051,322
2. Provision for decline in value of inventories
        
V. Other current assets
7,0816,6776,3905,7063,410
1. Short-term prepaid expenses
3,5653,1622,8755,7062,850
2. Deductible VAT
3,5053,5053,505 560
3. Taxes and the State Receivables
101010  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,12566,16465,96561,12860,884
I. Long-term receivables
3,5953,5953,595602602
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,5953,5953,595602602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,8559,81410,2859,3408,408
1. Tangible fixed assets
10,8559,8149,8108,9048,012
- Cost
95,36195,36194,01294,01294,012
- Accumulated depreciation
-84,506-85,547-84,203-85,108-86,001
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  476436396
- Cost
  476476476
- Accumulated depreciation
   -40-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,6853,6853,6853,6853,685
4. Provision for diminution in value of financial long-term investments
-3,685-3,685-3,685-3,685-3,685
5. Investments holding until maturity
        
V. Total other long-term assets
54,67452,75552,08551,18751,875
1. Long-term prepaid expenses
54,55452,68852,08550,00050,688
2. Deferred income tax assets
12167 1,1861,186
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
907,022799,646851,757905,385849,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,471139,115157,290178,541102,577
I. Current liabilities
185,471139,115156,975178,259101,961
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
 12,061   
3. Short-term payables to sellers
13,21440,19314,61216,72718,730
4. Advances from customers
52,68212,56039,27936,22135,459
5. Taxes and other payables to the State Budget
3,35220,23011,69117,0245,400
6. Payables to employees
23,4972,39432,72042,45810,629
7. Short-term accrued expenses
56 6,8383,0333,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7732,9603,1442,7392,154
12. Provision for short term payables
        
13. Bonus and welfare fund
89,89748,71748,69060,05626,041
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  315282616
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
        
7. Convertible bonds
        
8. Deferred income tax payables
  315282616
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
721,551660,531694,467726,844747,227
I. ShareHolder's equity
721,551660,531694,467726,844747,227
1. Owner's investment capital
184,713184,713184,713184,713184,713
2. Share capital surplus
36,20936,20936,20936,20936,209
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-721-721-721-721-721
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
496,800435,781469,716506,644527,027
- After tax undistributed profit accumulated to the end of prior period
496,261404,162404,162400,334510,748
- Profit after tax undistributed this period
53931,61965,554106,30916,279
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5514,5504,551  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
907,022799,646851,757905,385849,804
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