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Financial Info

Friday, April 4, 2025 2:27:21 PM - Markets open

VN-INDEX

1,200.76

-29.08/-2.36%

HNX-INDEX

213.06

-7.89/-3.57%

UPCOM-INDEX

90.16

-0.42/-0.46%

FPT Telecom Joint Stock Company (FOX : UPCOM)

Telecommunications : Fixed Line Telecommunications

85.70 +1.00/+1.18%

2:25:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,499,908

12,977,982

13,477,597

13,243,147

15,229,023

I. Cash and cash equivalents

423,984

313,087

364,487

474,933

679,277

1. Cash

169,458

312,733

364,265

474,350

349,170

2. Cash equivalents

254,527

353

222

584

330,107

II. Short-term financial investments

8,651,945

10,081,042

10,461,823

9,784,434

11,376,822

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,651,945

10,081,042

10,461,823

9,784,434

11,376,822

III. Short-term receivables

1,435,608

1,532,838

1,607,014

1,776,029

1,786,754

1. Short-term receivables of customers

1,877,676

1,965,645

2,054,553

1,784,899

1,757,533

2. Prepayments to suppliers

35,116

39,995

41,097

57,939

134,946

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

145,559

177,684

172,156

182,339

158,904

7. Provision for doubtful short-term receivables

-622,744

-650,486

-660,792

-249,148

-264,628

IV. Inventories

808,224

851,731

864,760

1,019,755

1,196,303

1. Inventories

825,022

875,054

883,472

1,037,888

1,213,429

2. Provision for decline in value of inventories

-16,797

-23,323

-18,712

-18,133

-17,126

V. Other current assets

180,147

199,285

179,513

187,996

189,866

1. Short-term prepaid expenses

154,327

170,533

153,657

159,324

145,836

2. Deductible VAT

25,450

28,151

25,720

28,672

43,922

3. Taxes and the State Receivables

371

602

136

109

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,632,766

8,390,397

8,302,684

8,296,776

8,539,303

I. Long-term receivables

27,155

26,304

25,988

26,142

25,896

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

27,155

26,304

25,988

26,142

25,896

6. Provision for doubtful long-term receivables

II. Fixed assets

6,023,472

5,847,307

5,821,214

5,741,419

5,688,194

1. Tangible fixed assets

5,464,073

5,305,902

5,300,066

5,164,935

5,078,688

- Cost

12,673,696

12,775,764

13,060,550

13,213,237

13,369,038

- Accumulated depreciation

-7,209,623

-7,469,862

-7,760,485

-8,048,303

-8,290,350

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

559,399

541,405

521,148

576,484

609,506

- Cost

1,132,607

1,135,712

1,135,874

1,199,414

1,253,886

- Accumulated depreciation

-573,208

-594,307

-614,726

-622,930

-644,379

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

417,189

455,923

381,627

371,976

389,574

1. Costs of long-term production, business in progress

2. Costs of construction in progress

417,189

455,923

381,627

371,976

389,574

IV. Long-term financial investments

6,200

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

9,685

4. Provision for diminution in value of financial long-term investments

-3,685

5. Investments holding until maturity

200

V. Total other long-term assets

2,158,750

2,054,663

2,067,655

2,151,039

2,429,438

1. Long-term prepaid expenses

2,136,954

2,035,309

2,049,326

2,134,350

2,405,561

2. Deferred income tax assets

21,796

19,354

18,328

16,689

23,876

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

20,132,674

21,368,380

21,780,281

21,539,923

23,768,325

CAPITAL RESOURCES

A. LIABILITIES

11,063,013

12,618,272

12,283,766

11,342,367

13,122,061

I. Current liabilities

11,024,386

12,580,704

12,245,706

11,304,970

13,000,284

1. Borrowings and short-term financial leased liabilities

5,981,720

7,779,899

7,112,895

6,120,769

6,540,636

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,075,688

1,342,135

1,206,428

1,182,683

1,541,349

4. Advances from customers

68,959

68,390

87,061

113,570

123,278

5. Taxes and other payables to the State Budget

250,140

261,993

277,301

267,287

426,358

6. Payables to employees

1,301,645

1,005,236

1,237,059

1,353,007

1,497,092

7. Short-term accrued expenses

225,969

281,093

363,936

344,372

308,483

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,354,071

1,452,092

1,545,176

1,463,174

1,745,703

11. Other short-term payables

305,790

166,181

195,599

244,647

317,133

12. Provision for short term payables

13. Bonus and welfare fund

460,404

223,686

220,253

215,460

500,253

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

38,628

37,568

38,059

37,397

121,778

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

1,651

1,671

1,787

1,715

1,682

6. Borrowings and long-term financial leased liabilities

81,784

7. Convertible bonds

8. Deferred income tax payables

938

616

901

406

3,420

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

36,039

35,281

35,371

35,276

34,891

12. Development fund of science and technology

B. OWNER'S EQUITY

9,069,661

8,750,108

9,496,515

10,197,556

10,646,264

I. ShareHolder's equity

9,069,661

8,750,108

9,496,515

10,197,556

10,646,264

1. Owner's investment capital

4,925,092

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

55,392

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,709,722

2,122,084

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,063,373

1,734,957

2,466,783

3,164,072

3,189,865

- After tax undistributed profit accumulated to the end of prior period

281,372

1,081,682

1,081,473

1,081,460

1,081,486

- Profit after tax undistributed this period

1,782,001

653,275

1,385,311

2,082,612

2,108,379

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

316,082

324,946

339,527

343,279

353,833

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

20,132,674

21,368,380

21,780,281

21,539,923

23,768,325

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