Saturday, August 30, 2025 9:32:01 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
CTCP Đầu tư F88 (F88 : UPCOM)
Financials : Investment Services
1060.00 +3.70/+0.35%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,090,7294,471,511
I. Cash and cash equivalents
630,486400,181
1. Cash
430,486298,181
2. Cash equivalents
200,000102,000
II. Short-term financial investments
72,70071,720
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
72,70071,720
III. Short-term receivables
3,346,0243,950,256
1. Short-term receivables of customers
133,744158,160
2. Prepayments to suppliers
30,23221,872
3. Short-term intercompany receivables
     
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
3,070,2693,624,446
6. Other short-term receivables
156,576191,511
7. Provision for doubtful short-term receivables
-44,797-45,735
IV. Inventories
1,2192,374
1. Inventories
1,2192,374
2. Provision for decline in value of inventories
     
V. Other current assets
40,30046,981
1. Short-term prepaid expenses
39,37846,108
2. Deductible VAT
278381
3. Taxes and the State Receivables
644492
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
945,6301,122,370
I. Long-term receivables
606,474779,119
1. Long-term customer's receivables
     
2. Business capital in the subsidiary units
     
3. Internal long-term receivables
     
4. Receivables on long-term loans
587,097755,904
5. Other long-term receivables
23,52728,259
6. Provision for doubtful long-term receivables
-4,150-5,044
II. Fixed assets
45,21653,463
1. Tangible fixed assets
2,0247,136
- Cost
4,65510,259
- Accumulated depreciation
-2,630-3,123
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
43,19246,327
- Cost
64,12871,645
- Accumulated depreciation
-20,937-25,318
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
2,0471,798
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
2,0471,798
IV. Long-term financial investments
     
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
     
V. Total other long-term assets
291,893287,990
1. Long-term prepaid expenses
46,36646,545
2. Deferred income tax assets
245,527241,444
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
5,036,3595,593,882
CAPITAL RESOURCES
 		    
A. LIABILITIES
3,308,5443,611,355
I. Current liabilities
1,859,0172,461,178
1. Borrowings and short-term financial leased liabilities
1,456,7601,964,650
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
8,9768,927
4. Advances from customers
52,69646,140
5. Taxes and other payables to the State Budget
85,79688,481
6. Payables to employees
165,782184,881
7. Short-term accrued expenses
40,11383,463
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
37,84471,130
12. Provision for short term payables
     
13. Bonus and welfare fund
11,05013,507
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
1,449,5271,150,177
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
1,449,5271,150,177
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
     
B. OWNER'S EQUITY
1,727,8151,982,527
I. ShareHolder's equity
1,727,8151,982,527
1. Owner's investment capital
82,64682,646
2. Share capital surplus
1,640,6531,640,653
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
4,344259,031
- After tax undistributed profit accumulated to the end of prior period
-346,9144,344
- Profit after tax undistributed this period
351,258254,687
12. Investment capital resource for basic construction
     
13. Assistance fund for arrangement of enterprises
     
14. interest of shareholders who not control
172197
II. Funding resources and other funds
     
1. Funding resources
     
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
5,036,3595,593,882
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