Thursday, May 28, 2026 6:33:28 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
67.40 -0.40/-0.59%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
858,820770,590837,323924,591850,877
I. Cash and cash equivalents
34,56746,87633,76067,78141,431
1. Cash
34,56746,87633,76043,18131,431
2. Cash equivalents
   24,60010,000
II. Short-term financial investments
744,498622,148682,565710,197731,771
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
744,498622,148682,565710,197731,771
III. Short-term receivables
75,06198,827119,241143,50773,242
1. Short-term receivables of customers
77,32099,779117,104147,50579,874
2. Prepayments to suppliers
1,0083,3606,1765344,980
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
13,59712,38112,65512,0735,115
7. Provision for doubtful short-term receivables
-16,863-16,694-16,694-16,605-16,727
IV. Inventories
997869808663759
1. Inventories
997869808663759
2. Provision for decline in value of inventories
        
V. Other current assets
3,6961,8719492,4433,675
1. Short-term prepaid expenses
3,6961,8719492,4433,675
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,69545,78542,80245,47446,402
I. Long-term receivables
6026026023,8475,374
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
6026026023,8475,374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,8194,5533,7853,0382,446
1. Tangible fixed assets
4,7294,4713,7122,9722,389
- Cost
93,84794,35294,35294,35294,490
- Accumulated depreciation
-89,117-89,880-90,640-91,379-92,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9082736557
- Cost
9898989898
- Accumulated depreciation
-8-16-25-33-41
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
42,27340,63038,41538,59038,581
1. Long-term prepaid expenses
41,39939,97138,41538,59038,581
2. Deferred income tax assets
875659   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
906,515816,375880,124970,066897,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,101123,538141,262199,44894,832
I. Current liabilities
73,040122,153140,053198,18393,599
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,26120,76821,51825,8698,968
4. Advances from customers
40,35642,29534,08926,11230,019
5. Taxes and other payables to the State Budget
6,60316,44315,46530,09610,937
6. Payables to employees
11,92330,44451,65887,43922,382
7. Short-term accrued expenses
1008,20113,1139,5082,300
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7923,0583,3122,6132,819
12. Provision for short term payables
        
13. Bonus and welfare fund
1,00594489816,54716,175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0621,3861,2091,2651,232
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
1,0621,3861,2091,2651,232
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
832,413692,837738,862770,618802,447
I. ShareHolder's equity
832,413692,837738,862770,618802,447
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
612,213472,636518,661550,417582,247
- After tax undistributed profit accumulated to the end of prior period
593,453409,255409,255409,255550,417
- Profit after tax undistributed this period
18,76063,382109,407141,16331,829
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
906,515816,375880,124970,066897,279
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