Saturday, November 8, 2025 8:58:58 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
FPT Telecom Joint Stock Company (FOX : UPCOM)
Telecommunications : Fixed Line Telecommunications
62.00 -0.90/-1.43%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,243,14715,229,02316,151,11716,656,85716,022,834
I. Cash and cash equivalents
474,933679,277407,083786,167413,107
1. Cash
474,350349,170406,452785,996412,605
2. Cash equivalents
584330,107632171503
II. Short-term financial investments
9,784,43411,376,82212,286,30212,439,05112,054,469
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,784,43411,376,82212,286,30212,439,05112,054,469
III. Short-term receivables
1,776,0291,786,7541,988,3771,998,9932,213,304
1. Short-term receivables of customers
1,784,8991,757,5331,779,0731,885,7242,031,348
2. Prepayments to suppliers
57,939134,946172,272190,375173,374
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
182,339158,904217,761167,681256,126
7. Provision for doubtful short-term receivables
-249,148-264,628-180,728-244,787-247,544
IV. Inventories
1,019,7551,196,3031,219,1251,179,0751,086,854
1. Inventories
1,037,8881,213,4291,233,2911,193,8511,101,566
2. Provision for decline in value of inventories
-18,133-17,126-14,166-14,776-14,712
V. Other current assets
187,996189,866250,230253,571255,099
1. Short-term prepaid expenses
159,324145,836174,627217,308224,410
2. Deductible VAT
28,67243,92237,30922,19530,689
3. Taxes and the State Receivables
 10938,29414,068 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,296,7768,539,3038,511,9948,589,6388,772,522
I. Long-term receivables
26,14225,89623,75322,96222,869
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
26,14225,89623,75322,96222,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,741,4195,688,1945,617,5165,482,2845,425,795
1. Tangible fixed assets
5,164,9355,078,6885,018,7425,009,9674,956,370
- Cost
13,213,23713,369,03813,577,69913,833,44414,050,183
- Accumulated depreciation
-8,048,303-8,290,350-8,558,956-8,823,476-9,093,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
576,484609,506598,773472,316469,424
- Cost
1,199,4141,253,8861,254,0161,137,7351,148,097
- Accumulated depreciation
-622,930-644,379-655,242-665,419-678,673
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
371,976389,574420,803592,286766,358
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
371,976389,574420,803592,286766,358
IV. Long-term financial investments
6,2006,2006,2006,2006,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
9,6859,6859,6859,6859,685
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
200200200200 
V. Total other long-term assets
2,151,0392,429,4382,443,7232,485,9062,551,500
1. Long-term prepaid expenses
2,134,3502,405,5612,423,6172,468,8992,536,923
2. Deferred income tax assets
16,68923,87620,10617,00714,577
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,539,92323,768,32524,663,11125,246,49524,795,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,342,36713,122,06114,228,94215,466,77314,110,810
I. Current liabilities
11,304,97013,000,28414,105,91215,329,64713,864,382
1. Borrowings and short-term financial leased liabilities
6,120,7696,540,6367,534,7469,172,9897,588,452
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,182,6831,541,3491,456,8061,514,1251,428,459
4. Advances from customers
113,570123,27891,944121,760113,551
5. Taxes and other payables to the State Budget
267,287426,358262,086327,145329,368
6. Payables to employees
1,353,0071,497,0921,147,7171,521,8921,833,539
7. Short-term accrued expenses
344,372308,483374,805429,330407,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,463,1741,745,7031,640,3681,767,6131,704,158
11. Other short-term payables
244,647317,1331,224,709237,419254,516
12. Provision for short term payables
        
13. Bonus and welfare fund
215,460500,253372,730237,374204,422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,397121,778123,029137,126246,429
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
1,7151,6821,8101,7802,152
6. Borrowings and long-term financial leased liabilities
 81,78485,72899,995210,897
7. Convertible bonds
        
8. Deferred income tax payables
4063,4201,0621,3861,209
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
35,27634,89134,43033,96432,170
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,197,55610,646,26410,434,1709,779,72210,684,545
I. ShareHolder's equity
10,197,55610,646,26410,434,1709,779,72210,684,545
1. Owner's investment capital
4,925,0924,925,0924,925,0927,387,6357,387,635
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
55,39255,39255,39255,39255,392
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,709,7222,122,0842,122,084  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,164,0723,189,8652,969,6122,035,4032,920,211
- After tax undistributed profit accumulated to the end of prior period
1,081,4601,081,4862,204,846386,860386,860
- Profit after tax undistributed this period
2,082,6122,108,379764,7661,648,5432,533,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
343,279353,833361,990301,293321,308
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,539,92323,768,32524,663,11125,246,49524,795,356
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