Friday, October 31, 2025 8:36:12 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
66.20 +0.50/+0.76%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
879,003928,373858,820770,590837,323
I. Cash and cash equivalents
33,19153,25034,56746,87633,760
1. Cash
33,19123,25034,56746,87633,760
2. Cash equivalents
 30,000   
II. Short-term financial investments
747,232763,020744,498622,148682,565
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
747,232763,020744,498622,148682,565
III. Short-term receivables
97,423108,28975,06198,827119,241
1. Short-term receivables of customers
99,377108,87777,32099,779117,104
2. Prepayments to suppliers
2,0129361,0083,3606,176
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
13,38115,65313,59712,38112,655
7. Provision for doubtful short-term receivables
-17,348-17,177-16,863-16,694-16,694
IV. Inventories
1,0411,061997869808
1. Inventories
1,0411,061997869808
2. Provision for decline in value of inventories
        
V. Other current assets
1162,7523,6961,871949
1. Short-term prepaid expenses
1162,7523,6961,871949
2. Deductible VAT
        
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
54,38550,87547,69545,78542,802
I. Long-term receivables
602602602602602
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
602602602602602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,6265,5954,8194,5533,785
1. Tangible fixed assets
6,3095,4974,7294,4713,712
- Cost
94,01293,84793,84794,35294,352
- Accumulated depreciation
-87,703-88,350-89,117-89,880-90,640
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31798908273
- Cost
47698989898
- Accumulated depreciation
-159 -8-16-25
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
47,15744,67942,27340,63038,415
1. Long-term prepaid expenses
46,13343,76741,39939,97138,415
2. Deferred income tax assets
1,024912875659 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
933,388979,248906,515816,375880,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,004165,59474,101123,538141,262
I. Current liabilities
143,598164,65673,040122,153140,053
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,01319,10310,26120,76821,518
4. Advances from customers
32,43438,69940,35642,29534,089
5. Taxes and other payables to the State Budget
15,20610,0786,60316,44315,465
6. Payables to employees
37,13448,55711,92330,44451,658
7. Short-term accrued expenses
9,2006,4661008,20113,113
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7022,6042,7923,0583,312
12. Provision for short term payables
        
13. Bonus and welfare fund
25,90839,1491,005944898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4069381,0621,3861,209
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
4069381,0621,3861,209
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
789,384813,654832,413692,837738,862
I. ShareHolder's equity
789,384813,654832,413692,837738,862
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
569,184593,453612,213472,636518,661
- After tax undistributed profit accumulated to the end of prior period
473,908473,908593,453409,255409,255
- Profit after tax undistributed this period
95,276119,54518,76063,382109,407
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
933,388979,248906,515816,375880,124
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