Friday, November 13, 2026 3:26:17 AM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
F88 Investment Joint Stock Company (F88 : UPCOM)
Financials : Investment Services
49.50 -0.50/-1.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,111,9615,454,8485,791,3346,139,1897,516,185
I. Cash and cash equivalents
310,377280,373319,601513,0551,299,091
1. Cash
208,377198,373162,105376,055947,091
2. Cash equivalents
102,00082,000157,496137,000352,000
II. Short-term financial investments
71,72076,2204,912,3255,007,7495,568,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,72076,2204,912,3255,007,7495,568,700
III. Short-term receivables
4,678,4365,049,780515,623576,753603,527
1. Short-term receivables of customers
198,372191,073249,414279,056290,203
2. Prepayments to suppliers
20,11928,92019,70538,49742,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,334,9304,683,610   
6. Other short-term receivables
180,917211,901246,545259,220271,321
7. Provision for doubtful short-term receivables
-55,902-65,724-41-19-19
IV. Inventories
2,1251,4991,3909902,280
1. Inventories
2,1251,4991,3909902,280
2. Provision for decline in value of inventories
        
V. Other current assets
49,30246,97642,39540,64242,588
1. Short-term prepaid expenses
48,52246,31641,73539,96040,137
2. Deductible VAT
2882882883102,079
3. Taxes and the State Receivables
492372372372372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,167,7721,370,8881,443,1461,579,8511,684,363
I. Long-term receivables
819,642970,06827,64728,14832,593
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
798,047948,019   
5. Other long-term receivables
27,08027,76527,64728,14832,593
6. Provision for doubtful long-term receivables
-5,484-5,717   
II. Fixed assets
51,17048,37446,16945,87043,691
1. Tangible fixed assets
7,3106,9777,2337,7297,630
- Cost
10,90510,97911,74212,74713,085
- Accumulated depreciation
-3,595-4,002-4,509-5,019-5,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43,86041,39738,93638,14136,061
- Cost
71,64571,64571,64573,37373,871
- Accumulated depreciation
-27,785-30,248-32,709-35,232-37,811
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8742,2192,292973973
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8742,2192,292973973
IV. Long-term financial investments
 50,0001,047,2881,161,1241,218,083
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
 50,0001,047,2881,161,1241,218,083
V. Total other long-term assets
295,086300,228319,750343,736389,023
1. Long-term prepaid expenses
44,17246,20746,57549,50855,539
2. Deferred income tax assets
250,915254,020273,175294,229333,483
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,279,7336,825,7367,234,4807,719,0409,200,548
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,072,6994,376,4804,543,7364,724,9655,121,163
I. Current liabilities
2,784,4272,455,4232,973,5443,423,7883,617,525
1. Borrowings and short-term financial leased liabilities
2,159,7351,705,8782,432,7412,585,1972,546,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,8345,8127,2669,20012,127
4. Advances from customers
40,92349,76654,01358,58960,707
5. Taxes and other payables to the State Budget
152,911228,970123,256232,632366,173
6. Payables to employees
264,364265,693159,584261,217361,103
7. Short-term accrued expenses
69,34872,03489,28892,43283,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
70,017110,11884,286157,353153,997
12. Provision for short term payables
 17,15023,11227,16833,021
13. Bonus and welfare fund
16,296    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,288,2721,921,0571,570,1921,301,1771,503,638
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
   55,00040,000
6. Borrowings and long-term financial leased liabilities
1,288,2721,878,8841,528,0191,204,0051,383,140
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
 42,17342,17342,17380,498
B. OWNER'S EQUITY
2,207,0342,449,2562,690,7442,994,0754,079,384
I. ShareHolder's equity
2,207,0342,449,2562,690,7442,994,0754,079,384
1. Owner's investment capital
82,64684,7121,101,2602,202,5192,312,651
2. Share capital surplus
1,640,6531,640,653624,106 656,404
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
483,517723,650965,115791,3091,109,977
- After tax undistributed profit accumulated to the end of prior period
4,3444,344723,650246,496246,496
- Profit after tax undistributed this period
479,174719,306241,465544,813863,481
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
218241264246353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,279,7336,825,7367,234,4807,719,0409,200,548
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