Saturday, August 16, 2025 8:56:16 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
FPT Telecom Joint Stock Company (FOX : UPCOM)
Telecommunications : Fixed Line Telecommunications
69.70 -2.50/-3.46%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,477,59713,243,14715,229,02316,151,11716,656,857
I. Cash and cash equivalents
364,487474,933679,277407,083786,167
1. Cash
364,265474,350349,170406,452785,996
2. Cash equivalents
222584330,107632171
II. Short-term financial investments
10,461,8239,784,43411,376,82212,286,30212,439,051
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,461,8239,784,43411,376,82212,286,30212,439,051
III. Short-term receivables
1,607,0141,776,0291,786,7541,988,3771,998,993
1. Short-term receivables of customers
2,054,5531,784,8991,757,5331,779,0731,885,724
2. Prepayments to suppliers
41,09757,939134,946172,272190,375
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
172,156182,339158,904217,761167,681
7. Provision for doubtful short-term receivables
-660,792-249,148-264,628-180,728-244,787
IV. Inventories
864,7601,019,7551,196,3031,219,1251,179,075
1. Inventories
883,4721,037,8881,213,4291,233,2911,193,851
2. Provision for decline in value of inventories
-18,712-18,133-17,126-14,166-14,776
V. Other current assets
179,513187,996189,866250,230253,571
1. Short-term prepaid expenses
153,657159,324145,836174,627217,308
2. Deductible VAT
25,72028,67243,92237,30922,195
3. Taxes and the State Receivables
136 10938,29414,068
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,302,6848,296,7768,539,3038,511,9948,589,638
I. Long-term receivables
25,98826,14225,89623,75322,962
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
25,98826,14225,89623,75322,962
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,821,2145,741,4195,688,1945,617,5165,482,284
1. Tangible fixed assets
5,300,0665,164,9355,078,6885,018,7425,009,967
- Cost
13,060,55013,213,23713,369,03813,577,69913,833,444
- Accumulated depreciation
-7,760,485-8,048,303-8,290,350-8,558,956-8,823,476
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
521,148576,484609,506598,773472,316
- Cost
1,135,8741,199,4141,253,8861,254,0161,137,735
- Accumulated depreciation
-614,726-622,930-644,379-655,242-665,419
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
381,627371,976389,574420,803592,286
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
381,627371,976389,574420,803592,286
IV. Long-term financial investments
6,2006,2006,2006,2006,200
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
200200200200200
V. Total other long-term assets
2,067,6552,151,0392,429,4382,443,7232,485,906
1. Long-term prepaid expenses
2,049,3262,134,3502,405,5612,423,6172,468,899
2. Deferred income tax assets
18,32816,68923,87620,10617,007
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,780,28121,539,92323,768,32524,663,11125,246,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,283,76611,342,36713,122,06114,228,94215,466,773
I. Current liabilities
12,245,70611,304,97013,000,28414,105,91215,329,647
1. Borrowings and short-term financial leased liabilities
7,112,8956,120,7696,540,6367,534,7469,172,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,206,4281,182,6831,541,3491,456,8061,514,125
4. Advances from customers
87,061113,570123,27891,944121,760
5. Taxes and other payables to the State Budget
277,301267,287426,358262,086327,145
6. Payables to employees
1,237,0591,353,0071,497,0921,147,7171,521,892
7. Short-term accrued expenses
363,936344,372308,483374,805429,330
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,545,1761,463,1741,745,7031,640,3681,767,613
11. Other short-term payables
195,599244,647317,1331,224,709237,419
12. Provision for short term payables
        
13. Bonus and welfare fund
220,253215,460500,253372,730237,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,05937,397121,778123,029137,126
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
1,7871,7151,6821,8101,780
6. Borrowings and long-term financial leased liabilities
  81,78485,72899,995
7. Convertible bonds
        
8. Deferred income tax payables
9014063,4201,0621,386
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
35,37135,27634,89134,43033,964
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,496,51510,197,55610,646,26410,434,1709,779,722
I. ShareHolder's equity
9,496,51510,197,55610,646,26410,434,1709,779,722
1. Owner's investment capital
4,925,0924,925,0924,925,0924,925,0927,387,635
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
1,709,7221,709,7222,122,0842,122,084 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,466,7833,164,0723,189,8652,969,6122,035,403
- After tax undistributed profit accumulated to the end of prior period
1,081,4731,081,4601,081,4862,204,846386,860
- Profit after tax undistributed this period
1,385,3112,082,6122,108,379764,7661,648,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
339,527343,279353,833361,990301,293
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,780,28121,539,92323,768,32524,663,11125,246,495
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