Sunday, August 16, 2026 5:32:31 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
F88 Investment Joint Stock Company (F88 : UPCOM)
Financials : Investment Services
65.70 -1.50/-2.23%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,471,5115,111,9615,454,8485,791,3346,139,189
I. Cash and cash equivalents
400,181310,377280,373319,601513,055
1. Cash
298,181208,377198,373162,105376,055
2. Cash equivalents
102,000102,00082,000157,496137,000
II. Short-term financial investments
71,72071,72076,2204,912,3255,007,749
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,72071,72076,2204,912,3255,007,749
III. Short-term receivables
3,950,2564,678,4365,049,780515,623576,753
1. Short-term receivables of customers
158,160198,372191,073249,414279,056
2. Prepayments to suppliers
21,87220,11928,92019,70538,497
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,624,4464,334,9304,683,610  
6. Other short-term receivables
191,511180,917211,901246,545259,220
7. Provision for doubtful short-term receivables
-45,735-55,902-65,724-41-19
IV. Inventories
2,3742,1251,4991,390990
1. Inventories
2,3742,1251,4991,390990
2. Provision for decline in value of inventories
        
V. Other current assets
46,98149,30246,97642,39540,642
1. Short-term prepaid expenses
46,10848,52246,31641,73539,960
2. Deductible VAT
381288288288310
3. Taxes and the State Receivables
492492372372372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,122,3701,167,7721,370,8881,443,1461,579,851
I. Long-term receivables
779,119819,642970,06827,64728,148
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
755,904798,047948,019  
5. Other long-term receivables
28,25927,08027,76527,64728,148
6. Provision for doubtful long-term receivables
-5,044-5,484-5,717  
II. Fixed assets
53,46351,17048,37446,16945,870
1. Tangible fixed assets
7,1367,3106,9777,2337,729
- Cost
10,25910,90510,97911,74212,747
- Accumulated depreciation
-3,123-3,595-4,002-4,509-5,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,32743,86041,39738,93638,141
- Cost
71,64571,64571,64571,64573,373
- Accumulated depreciation
-25,318-27,785-30,248-32,709-35,232
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7981,8742,2192,292973
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7981,8742,2192,292973
IV. Long-term financial investments
  50,0001,047,2881,161,124
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  50,0001,047,2881,161,124
V. Total other long-term assets
287,990295,086300,228319,750343,736
1. Long-term prepaid expenses
46,54544,17246,20746,57549,508
2. Deferred income tax assets
241,444250,915254,020273,175294,229
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,593,8826,279,7336,825,7367,234,4807,719,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,611,3554,072,6994,376,4804,543,7364,724,965
I. Current liabilities
2,461,1782,784,4272,455,4232,973,5443,478,788
1. Borrowings and short-term financial leased liabilities
1,964,6502,159,7351,705,8782,432,7412,585,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,92710,8345,8127,2669,200
4. Advances from customers
46,14040,92349,76654,01358,589
5. Taxes and other payables to the State Budget
88,481152,911228,970123,256232,632
6. Payables to employees
184,881264,364265,693159,584261,217
7. Short-term accrued expenses
83,46369,34872,03489,28892,432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
71,13070,017110,11884,286212,353
12. Provision for short term payables
  17,15023,11227,168
13. Bonus and welfare fund
13,50716,296   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,150,1771,288,2721,921,0571,570,1921,246,177
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
1,150,1771,288,2721,878,8841,528,0191,204,005
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  42,17342,17342,173
B. OWNER'S EQUITY
1,982,5272,207,0342,449,2562,690,7442,994,075
I. ShareHolder's equity
1,982,5272,207,0342,449,2562,690,7442,994,075
1. Owner's investment capital
82,64682,64684,7121,101,2602,202,519
2. Share capital surplus
1,640,6531,640,6531,640,653624,106 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
259,031483,517723,650965,115791,309
- After tax undistributed profit accumulated to the end of prior period
4,3444,3444,344723,650246,496
- Profit after tax undistributed this period
254,687479,174719,306241,465544,813
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
197218241264246
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,593,8826,279,7336,825,7367,234,4807,719,040
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