Tuesday, November 5, 2024 11:15:39 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
FPT Telecom Joint Stock Company (FOX : UPCOM)
Telecommunications : Fixed Line Telecommunications
88.40 +0.20/+0.23%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,059,16111,499,90812,977,98213,477,59713,243,147
I. Cash and cash equivalents
230,222423,984313,087364,487474,933
1. Cash
229,445169,458312,733364,265474,350
2. Cash equivalents
777254,527353222584
II. Short-term financial investments
11,946,3228,651,94510,081,04210,461,8239,784,434
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,946,3228,651,94510,081,04210,461,8239,784,434
III. Short-term receivables
1,787,0121,435,6081,532,8381,607,0141,776,029
1. Short-term receivables of customers
1,855,8331,877,6761,965,6452,054,5531,784,899
2. Prepayments to suppliers
50,66535,11639,99541,09757,939
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,000    
6. Other short-term receivables
373,706145,559177,684172,156182,339
7. Provision for doubtful short-term receivables
-523,193-622,744-650,486-660,792-249,148
IV. Inventories
900,518808,224851,731864,7601,019,755
1. Inventories
925,822825,022875,054883,4721,037,888
2. Provision for decline in value of inventories
-25,304-16,797-23,323-18,712-18,133
V. Other current assets
195,087180,147199,285179,513187,996
1. Short-term prepaid expenses
163,000154,327170,533153,657159,324
2. Deductible VAT
26,37425,45028,15125,72028,672
3. Taxes and the State Receivables
5,713371602136 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,611,2728,632,7668,390,3978,302,6848,296,776
I. Long-term receivables
27,09427,15526,30425,98826,142
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
27,09427,15526,30425,98826,142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,933,7286,023,4725,847,3075,821,2145,741,419
1. Tangible fixed assets
5,353,7945,464,0735,305,9025,300,0665,164,935
- Cost
12,340,75612,673,69612,775,76413,060,55013,213,237
- Accumulated depreciation
-6,986,961-7,209,623-7,469,862-7,760,485-8,048,303
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
579,934559,399541,405521,148576,484
- Cost
1,131,1141,132,6071,135,7121,135,8741,199,414
- Accumulated depreciation
-551,181-573,208-594,307-614,726-622,930
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
390,971417,189455,923381,627371,976
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
390,971417,189455,923381,627371,976
IV. Long-term financial investments
6,2006,2006,2006,2006,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
9,6859,6859,6859,6859,685
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
200200200200200
V. Total other long-term assets
2,253,2792,158,7502,054,6632,067,6552,151,039
1. Long-term prepaid expenses
2,249,2672,136,9542,035,3092,049,3262,134,350
2. Deferred income tax assets
4,01221,79619,35418,32816,689
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,670,43320,132,67421,368,38021,780,28121,539,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,938,71811,063,01312,618,27212,283,76611,342,367
I. Current liabilities
14,898,76511,024,38612,580,70412,245,70611,304,970
1. Borrowings and short-term financial leased liabilities
9,969,7865,981,7207,779,8997,112,8956,120,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,073,6801,075,6881,342,1351,206,4281,182,683
4. Advances from customers
84,95368,95968,39087,061113,570
5. Taxes and other payables to the State Budget
233,036250,140261,993277,301267,287
6. Payables to employees
1,268,0521,301,6451,005,2361,237,0591,353,007
7. Short-term accrued expenses
343,957225,969281,093363,936344,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,478,2871,354,0711,452,0921,545,1761,463,174
11. Other short-term payables
232,569305,790166,181195,599244,647
12. Provision for short term payables
        
13. Bonus and welfare fund
214,445460,404223,686220,253215,460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,95338,62837,56838,05937,397
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
3,6071,6511,6711,7871,715
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
315938616901406
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
36,03136,03935,28135,37135,276
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,731,7159,069,6618,750,1089,496,51510,197,556
I. ShareHolder's equity
8,731,7159,069,6618,750,1089,496,51510,197,556
1. Owner's investment capital
3,283,3954,925,0924,925,0924,925,0924,925,092
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
55,39255,39255,39255,39255,392
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,424,4961,709,7221,709,7221,709,7221,709,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,663,8592,063,3731,734,9572,466,7833,164,072
- After tax undistributed profit accumulated to the end of prior period
1,853,195281,3721,081,6821,081,4731,081,460
- Profit after tax undistributed this period
1,810,6641,782,001653,2751,385,3112,082,612
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
304,574316,082324,946339,527343,279
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,670,43320,132,67421,368,38021,780,28121,539,923
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