Friday, December 27, 2024 10:03:05 AM - Markets open
VN-INDEX 1,276.74 +3.87/+0.30%
HNX-INDEX 229.61 -0.29/-0.13%
UPCOM-INDEX 94.62 +0.21/+0.22%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
82.50 -0.10/-0.12%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
785,792844,257788,919832,471879,003
I. Cash and cash equivalents
28,67573,23529,58925,39433,191
1. Cash
28,67527,03529,58925,39433,191
2. Cash equivalents
 46,200   
II. Short-term financial investments
621,862664,945679,092730,673747,232
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
621,862664,945679,092730,673747,232
III. Short-term receivables
126,56798,96775,50775,13297,423
1. Short-term receivables of customers
89,026104,18779,02380,44699,377
2. Prepayments to suppliers
2,647403831,1662,012
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
16,77811,93213,17810,81713,381
7. Provision for doubtful short-term receivables
-11,885-17,555-16,777-17,298-17,348
IV. Inventories
2,2971,4051,3221,0871,041
1. Inventories
2,2971,4051,3221,0871,041
2. Provision for decline in value of inventories
        
V. Other current assets
6,3905,7063,410186116
1. Short-term prepaid expenses
2,8755,7062,850186116
2. Deductible VAT
3,505 560  
3. Taxes and the State Receivables
10    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
65,96561,12860,88457,31254,385
I. Long-term receivables
3,595602602602602
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
3,595602602602602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,2859,3408,4087,4786,626
1. Tangible fixed assets
9,8108,9048,0127,1216,309
- Cost
94,01294,01294,01294,01294,012
- Accumulated depreciation
-84,203-85,108-86,001-86,891-87,703
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
476436396357317
- Cost
476476476476476
- Accumulated depreciation
 -40-80-119-159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,6853,6853,6853,6853,685
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
        
V. Total other long-term assets
52,08551,18751,87549,23247,157
1. Long-term prepaid expenses
52,08550,00050,68848,14846,133
2. Deferred income tax assets
 1,1861,1861,0841,024
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
851,757905,385849,804889,783933,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
157,290178,541102,577109,026144,004
I. Current liabilities
156,975178,259101,961108,125143,598
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,61216,72718,7307,53621,013
4. Advances from customers
39,27936,22135,45939,99332,434
5. Taxes and other payables to the State Budget
11,69117,0245,40010,72515,206
6. Payables to employees
32,72042,45810,62918,13637,134
7. Short-term accrued expenses
6,8383,0333,5462,9729,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1442,7392,1542,7662,702
12. Provision for short term payables
        
13. Bonus and welfare fund
48,69060,05626,04125,99525,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
315282616901406
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
        
7. Convertible bonds
        
8. Deferred income tax payables
315282616901406
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
694,467726,844747,227780,757789,384
I. ShareHolder's equity
694,467726,844747,227780,757789,384
1. Owner's investment capital
184,713184,713184,713184,713184,713
2. Share capital surplus
36,20936,20936,20936,20936,209
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-721-721-721-721-721
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
469,716506,644527,027560,556569,184
- After tax undistributed profit accumulated to the end of prior period
404,162400,334510,748510,748473,908
- Profit after tax undistributed this period
65,554106,30916,27949,80895,276
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,551    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
851,757905,385849,804889,783933,388
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