Monday, January 26, 2026 12:37:57 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
FPT Telecom Joint Stock Company (FOX : UPCOM)
Telecommunications : Fixed Line Telecommunications
90.80 -4.50/-4.72%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,229,02316,151,11716,656,85716,022,83416,933,781
I. Cash and cash equivalents
679,277407,083786,167413,107713,425
1. Cash
349,170406,452785,996412,605442,912
2. Cash equivalents
330,107632171503270,513
II. Short-term financial investments
11,376,82212,286,30212,439,05112,054,46912,378,501
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,376,82212,286,30212,439,05112,054,46912,378,501
III. Short-term receivables
1,786,7541,988,3771,998,9932,213,3042,152,610
1. Short-term receivables of customers
1,757,5331,779,0731,885,7242,031,3482,048,505
2. Prepayments to suppliers
134,946172,272190,375173,374163,138
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
158,904217,761167,681256,126191,823
7. Provision for doubtful short-term receivables
-264,628-180,728-244,787-247,544-250,856
IV. Inventories
1,196,3031,219,1251,179,0751,086,8541,426,950
1. Inventories
1,213,4291,233,2911,193,8511,101,5661,441,729
2. Provision for decline in value of inventories
-17,126-14,166-14,776-14,712-14,780
V. Other current assets
189,866250,230253,571255,099262,295
1. Short-term prepaid expenses
145,836174,627217,308224,410226,041
2. Deductible VAT
43,92237,30922,19530,68920,369
3. Taxes and the State Receivables
10938,29414,068 15,885
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,539,3038,511,9948,589,6388,772,5229,170,994
I. Long-term receivables
25,89623,75322,96222,86926,190
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
25,89623,75322,96222,86926,190
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,688,1945,617,5165,482,2845,425,7955,785,976
1. Tangible fixed assets
5,078,6885,018,7425,009,9674,956,3705,323,298
- Cost
13,369,03813,577,69913,833,44414,050,18314,676,925
- Accumulated depreciation
-8,290,350-8,558,956-8,823,476-9,093,813-9,353,627
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
609,506598,773472,316469,424462,678
- Cost
1,253,8861,254,0161,137,7351,148,0971,150,250
- Accumulated depreciation
-644,379-655,242-665,419-678,673-687,572
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
389,574420,803592,286766,358696,595
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
389,574420,803592,286766,358696,595
IV. Long-term financial investments
6,2006,2006,2006,0006,000
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
200200200  
V. Total other long-term assets
2,429,4382,443,7232,485,9062,551,5002,656,233
1. Long-term prepaid expenses
2,405,5612,423,6172,468,8992,536,9232,638,969
2. Deferred income tax assets
23,87620,10617,00714,57717,264
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,768,32524,663,11125,246,49524,795,35626,104,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,122,06114,228,94215,466,77314,110,81014,873,990
I. Current liabilities
13,000,28414,105,91215,329,64713,864,38214,680,701
1. Borrowings and short-term financial leased liabilities
6,540,6367,534,7469,172,9897,588,4527,359,517
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,541,3491,456,8061,514,1251,428,4591,874,610
4. Advances from customers
123,27891,944121,760113,551134,288
5. Taxes and other payables to the State Budget
426,358262,086327,145329,368400,302
6. Payables to employees
1,497,0921,147,7171,521,8921,833,5391,783,804
7. Short-term accrued expenses
308,483374,805429,330407,917413,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,745,7031,640,3681,767,6131,704,1581,881,663
11. Other short-term payables
317,1331,224,709237,419254,516272,485
12. Provision for short term payables
        
13. Bonus and welfare fund
500,253372,730237,374204,422560,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,778123,029137,126246,429193,289
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
1,6821,8101,7802,1522,740
6. Borrowings and long-term financial leased liabilities
81,78485,72899,995210,897151,290
7. Convertible bonds
        
8. Deferred income tax payables
3,4201,0621,3861,2097,875
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
34,89134,43033,96432,17031,383
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,646,26410,434,1709,779,72210,684,54511,230,785
I. ShareHolder's equity
10,646,26410,434,1709,779,72210,684,54511,230,785
1. Owner's investment capital
4,925,0924,925,0927,387,6357,387,6357,387,635
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
2,122,0842,122,084  515,018
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,189,8652,969,6122,035,4032,920,2112,937,623
- After tax undistributed profit accumulated to the end of prior period
1,081,4862,204,846386,860386,860386,860
- Profit after tax undistributed this period
2,108,379764,7661,648,5432,533,3512,550,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
353,833361,990301,293321,308335,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,768,32524,663,11125,246,49524,795,35626,104,775
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