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Financial Info

Monday, April 7, 2025 1:41:53 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

FPT Online Service Joint Stock Company (FOC : UPCOM)

Consumer Services : Media Agencies

61.90 +0.10/+0.16%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

844,257

788,919

832,471

879,003

928,373

I. Cash and cash equivalents

73,235

29,589

25,394

33,191

53,250

1. Cash

27,035

29,589

25,394

33,191

23,250

2. Cash equivalents

46,200

30,000

II. Short-term financial investments

664,945

679,092

730,673

747,232

763,020

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

664,945

679,092

730,673

747,232

763,020

III. Short-term receivables

98,967

75,507

75,132

97,423

108,289

1. Short-term receivables of customers

104,187

79,023

80,446

99,377

108,877

2. Prepayments to suppliers

403

1,166

2,012

936

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

11,932

13,178

10,817

13,381

15,653

7. Provision for doubtful short-term receivables

-17,555

-16,777

-17,298

-17,348

-17,177

IV. Inventories

1,405

1,322

1,087

1,041

1,061

1. Inventories

1,405

1,322

1,087

1,041

1,061

2. Provision for decline in value of inventories

V. Other current assets

5,706

3,410

186

116

2,752

1. Short-term prepaid expenses

5,706

2,850

186

116

2,752

2. Deductible VAT

560

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

61,128

60,884

57,312

54,385

50,875

I. Long-term receivables

602

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

602

6. Provision for doubtful long-term receivables

II. Fixed assets

9,340

8,408

7,478

6,626

5,595

1. Tangible fixed assets

8,904

8,012

7,121

6,309

5,497

- Cost

94,012

93,847

- Accumulated depreciation

-85,108

-86,001

-86,891

-87,703

-88,350

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

436

396

357

317

- Cost

476

- Accumulated depreciation

-40

-80

-119

-159

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

3,685

4. Provision for diminution in value of financial long-term investments

-3,685

5. Investments holding until maturity

V. Total other long-term assets

51,187

51,875

49,232

47,157

44,679

1. Long-term prepaid expenses

50,000

50,688

48,148

46,133

43,767

2. Deferred income tax assets

1,186

1,084

1,024

912

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

905,385

849,804

889,783

933,388

979,248

CAPITAL RESOURCES

A. LIABILITIES

178,541

102,577

109,026

144,004

165,594

I. Current liabilities

178,259

101,961

108,125

143,598

164,656

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,727

18,730

7,536

21,013

19,103

4. Advances from customers

36,221

35,459

39,993

32,434

38,699

5. Taxes and other payables to the State Budget

17,024

5,400

10,725

15,206

10,078

6. Payables to employees

42,458

10,629

18,136

37,134

48,557

7. Short-term accrued expenses

3,033

3,546

2,972

9,200

6,466

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,739

2,154

2,766

2,702

2,604

12. Provision for short term payables

13. Bonus and welfare fund

60,056

26,041

25,995

25,908

39,149

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

282

616

901

406

938

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

282

616

901

406

938

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

726,844

747,227

780,757

789,384

813,654

I. ShareHolder's equity

726,844

747,227

780,757

789,384

813,654

1. Owner's investment capital

184,713

2. Share capital surplus

36,209

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

506,644

527,027

560,556

569,184

593,453

- After tax undistributed profit accumulated to the end of prior period

400,334

510,748

473,908

- Profit after tax undistributed this period

106,309

16,279

49,808

95,276

119,545

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

905,385

849,804

889,783

933,388

979,248

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