Wednesday, February 19, 2025 6:30:40 AM - Markets closed
VN-INDEX 1,278.14 +5.42/+0.43%
HNX-INDEX 235.84 +2.65/+1.14%
UPCOM-INDEX 99.51 +0.12/+0.12%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
75.50 +0.50/+0.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
844,257788,919832,471879,003928,373
I. Cash and cash equivalents
73,23529,58925,39433,19153,250
1. Cash
27,03529,58925,39433,19123,250
2. Cash equivalents
46,200   30,000
II. Short-term financial investments
664,945679,092730,673747,232763,020
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
664,945679,092730,673747,232763,020
III. Short-term receivables
98,96775,50775,13297,423108,289
1. Short-term receivables of customers
104,18779,02380,44699,377108,877
2. Prepayments to suppliers
403831,1662,012936
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
11,93213,17810,81713,38115,653
7. Provision for doubtful short-term receivables
-17,555-16,777-17,298-17,348-17,177
IV. Inventories
1,4051,3221,0871,0411,061
1. Inventories
1,4051,3221,0871,0411,061
2. Provision for decline in value of inventories
        
V. Other current assets
5,7063,4101861162,752
1. Short-term prepaid expenses
5,7062,8501861162,752
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
61,12860,88457,31254,38550,875
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
9,3408,4087,4786,6265,595
1. Tangible fixed assets
8,9048,0127,1216,3095,497
- Cost
94,01294,01294,01294,01293,847
- 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
43639635731798
- Cost
47647647647698
- 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
3,6853,6853,6853,6853,685
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
51,18751,87549,23247,15744,679
1. Long-term prepaid expenses
50,00050,68848,14846,13343,767
2. Deferred income tax assets
1,1861,1861,0841,024912
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
905,385849,804889,783933,388979,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,541102,577109,026144,004165,594
I. Current liabilities
178,259101,961108,125143,598164,656
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,72718,7307,53621,01319,103
4. Advances from customers
36,22135,45939,99332,43438,699
5. Taxes and other payables to the State Budget
17,0245,40010,72515,20610,078
6. Payables to employees
42,45810,62918,13637,13448,557
7. Short-term accrued expenses
3,0333,5462,9729,2006,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7392,1542,7662,7022,604
12. Provision for short term payables
        
13. Bonus and welfare fund
60,05626,04125,99525,90839,149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
282616901406938
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
282616901406938
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
726,844747,227780,757789,384813,654
I. ShareHolder's equity
726,844747,227780,757789,384813,654
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
506,644527,027560,556569,184593,453
- After tax undistributed profit accumulated to the end of prior period
400,334510,748510,748473,908473,908
- Profit after tax undistributed this period
106,30916,27949,80895,276119,545
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
905,385849,804889,783933,388979,248
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