Thursday, November 5, 2026 5:35:02 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
58.50 +0.60/+1.04%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,323924,591850,877919,617774,536
I. Cash and cash equivalents
33,76067,78141,43160,80972,703
1. Cash
33,76043,18131,43141,10972,703
2. Cash equivalents
 24,60010,00019,700 
II. Short-term financial investments
682,565710,197731,771760,722604,294
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
682,565710,197731,771760,722604,294
III. Short-term receivables
119,241143,50773,24293,95892,775
1. Short-term receivables of customers
117,104147,50579,874101,464101,103
2. Prepayments to suppliers
6,1765344,9803,4062,074
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
12,65512,0735,1156,0217,406
7. Provision for doubtful short-term receivables
-16,694-16,605-16,727-16,932-17,807
IV. Inventories
808663759678951
1. Inventories
808663759678951
2. Provision for decline in value of inventories
        
V. Other current assets
9492,4433,6753,4513,813
1. Short-term prepaid expenses
9492,4433,6753,4513,813
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
42,80245,47446,40247,07647,678
I. Long-term receivables
6023,8475,3745,3745,374
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
6023,8475,3745,3745,374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,7853,0382,4462,6681,893
1. Tangible fixed assets
3,7122,9722,3892,6191,852
- Cost
94,35294,35294,49095,50395,503
- Accumulated depreciation
-90,640-91,379-92,101-92,884-93,651
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7365574941
- Cost
9898989898
- Accumulated depreciation
-25-33-41-49-57
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
38,41538,59038,58139,03440,411
1. Long-term prepaid expenses
38,41538,59038,58139,03440,411
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
880,124970,066897,279966,693822,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,262199,44894,832117,323120,497
I. Current liabilities
140,053198,18393,599116,017119,468
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,51825,8698,96818,51815,952
4. Advances from customers
34,08926,11230,01925,86630,489
5. Taxes and other payables to the State Budget
15,46530,09610,93716,83516,747
6. Payables to employees
51,65887,43922,38249,36544,891
7. Short-term accrued expenses
13,1139,5082,3002,0428,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3122,6132,8192,8562,731
12. Provision for short term payables
        
13. Bonus and welfare fund
89816,54716,175536458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2091,2651,2321,3061,030
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
1,2091,2651,2321,3061,030
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
738,862770,618802,447849,370701,716
I. ShareHolder's equity
738,862770,618802,447849,370701,716
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
518,661550,417582,247629,170481,516
- After tax undistributed profit accumulated to the end of prior period
409,255409,255550,417550,417366,219
- Profit after tax undistributed this period
109,407141,16331,82978,752115,297
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
880,124970,066897,279966,693822,214
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