Tuesday, August 11, 2026 4:05:18 AM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
FPT Online Service Joint Stock Company (FOC : UPCOM)
Consumer Services : Media Agencies
62.90 -1.60/-2.48%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
770,590837,323924,591850,877919,617
I. Cash and cash equivalents
46,87633,76067,78141,43160,809
1. Cash
46,87633,76043,18131,43141,109
2. Cash equivalents
  24,60010,00019,700
II. Short-term financial investments
622,148682,565710,197731,771760,722
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
622,148682,565710,197731,771760,722
III. Short-term receivables
98,827119,241143,50773,24293,958
1. Short-term receivables of customers
99,779117,104147,50579,874101,464
2. Prepayments to suppliers
3,3606,1765344,9803,406
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
12,38112,65512,0735,1156,021
7. Provision for doubtful short-term receivables
-16,694-16,694-16,605-16,727-16,932
IV. Inventories
869808663759678
1. Inventories
869808663759678
2. Provision for decline in value of inventories
        
V. Other current assets
1,8719492,4433,6753,451
1. Short-term prepaid expenses
1,8719492,4433,6753,451
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
45,78542,80245,47446,40247,076
I. Long-term receivables
6026023,8475,3745,374
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
6026023,8475,3745,374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5533,7853,0382,4462,668
1. Tangible fixed assets
4,4713,7122,9722,3892,619
- Cost
94,35294,35294,35294,49095,503
- Accumulated depreciation
-89,880-90,640-91,379-92,101-92,884
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8273655749
- Cost
9898989898
- Accumulated depreciation
-16-25-33-41-49
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
40,63038,41538,59038,58139,034
1. Long-term prepaid expenses
39,97138,41538,59038,58139,034
2. Deferred income tax assets
659    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
816,375880,124970,066897,279966,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,538141,262199,44894,832117,323
I. Current liabilities
122,153140,053198,18393,599116,017
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,76821,51825,8698,96818,518
4. Advances from customers
42,29534,08926,11230,01925,866
5. Taxes and other payables to the State Budget
16,44315,46530,09610,93716,835
6. Payables to employees
30,44451,65887,43922,38249,365
7. Short-term accrued expenses
8,20113,1139,5082,3002,042
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0583,3122,6132,8192,856
12. Provision for short term payables
        
13. Bonus and welfare fund
94489816,54716,175536
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3861,2091,2651,2321,306
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
1,3861,2091,2651,2321,306
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
692,837738,862770,618802,447849,370
I. ShareHolder's equity
692,837738,862770,618802,447849,370
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
472,636518,661550,417582,247629,170
- After tax undistributed profit accumulated to the end of prior period
409,255409,255409,255550,417550,417
- Profit after tax undistributed this period
63,382109,407141,16331,82978,752
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
816,375880,124970,066897,279966,693
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