Saturday, April 20, 2024 1:27:08 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Telecommunications : Fixed Line Telecommunications
75.40 -0.10/-0.13%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
889,615837,897733,482785,792844,257
I. Cash and cash equivalents
166,626114,97422,45728,67573,235
1. Cash
31,64135,50522,45728,67527,035
2. Cash equivalents
134,98579,468  46,200
II. Short-term financial investments
610,023636,688586,380621,862664,945
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
610,023636,688586,380621,862664,945
III. Short-term receivables
105,65078,335116,170126,56798,967
1. Short-term receivables of customers
94,33561,51077,80889,026104,187
2. Prepayments to suppliers
2,5004,2636,9812,647403
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  30,00030,000 
6. Other short-term receivables
13,33517,08114,42916,77811,932
7. Provision for doubtful short-term receivables
-4,520-4,520-13,048-11,885-17,555
IV. Inventories
1,3088201,7992,2971,405
1. Inventories
1,3088201,7992,2971,405
2. Provision for decline in value of inventories
        
V. Other current assets
6,0097,0816,6776,3905,706
1. Short-term prepaid expenses
2,4943,5653,1622,8755,706
2. Deductible VAT
3,5053,5053,5053,505 
3. Taxes and the State Receivables
10101010 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,70369,12566,16465,96561,128
I. Long-term receivables
2,9933,5953,5953,595602
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
2,9933,5953,5953,595602
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,70810,8559,81410,2859,340
1. Tangible fixed assets
11,70810,8559,8149,8108,904
- Cost
95,19295,36195,36194,01294,012
- Accumulated depreciation
-83,484-84,506-85,547-84,203-85,108
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   476436
- Cost
   476476
- Accumulated depreciation
    -40
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
56,00254,67452,75552,08551,187
1. Long-term prepaid expenses
55,91954,55452,68852,08550,000
2. Deferred income tax assets
8312167 1,186
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
960,319907,022799,646851,757905,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
239,306185,471139,115157,290178,541
I. Current liabilities
239,306185,471139,115156,975178,259
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
  12,061  
3. Short-term payables to sellers
34,28113,21440,19314,61216,727
4. Advances from customers
34,51452,68212,56039,27936,221
5. Taxes and other payables to the State Budget
19,2693,35220,23011,69117,024
6. Payables to employees
54,09123,4972,39432,72042,458
7. Short-term accrued expenses
3,54556 6,8383,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2402,7732,9603,1442,739
12. Provision for short term payables
        
13. Bonus and welfare fund
90,36789,89748,71748,69060,056
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   315282
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
   315282
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
721,013721,551660,531694,467726,844
I. ShareHolder's equity
721,013721,551660,531694,467726,844
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
496,261496,800435,781469,716506,644
- After tax undistributed profit accumulated to the end of prior period
273,593496,261404,162404,162400,334
- Profit after tax undistributed this period
222,66853931,61965,554106,309
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5514,5514,5504,551 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
960,319907,022799,646851,757905,385
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