Wednesday, February 26, 2025 8:14:44 PM - Markets closed
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.73 -0.24/-0.24%
FPT Telecom Joint Stock Company (FOX : UPCOM)
Telecommunications : Fixed Line Telecommunications
106.00 +8.50/+8.72%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,499,90812,977,98213,477,59713,243,14715,229,023
I. Cash and cash equivalents
423,984313,087364,487474,933679,277
1. Cash
169,458312,733364,265474,350349,170
2. Cash equivalents
254,527353222584330,107
II. Short-term financial investments
8,651,94510,081,04210,461,8239,784,43411,376,822
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,651,94510,081,04210,461,8239,784,43411,376,822
III. Short-term receivables
1,435,6081,532,8381,607,0141,776,0291,786,754
1. Short-term receivables of customers
1,877,6761,965,6452,054,5531,784,8991,757,533
2. Prepayments to suppliers
35,11639,99541,09757,939134,946
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
145,559177,684172,156182,339158,904
7. Provision for doubtful short-term receivables
-622,744-650,486-660,792-249,148-264,628
IV. Inventories
808,224851,731864,7601,019,7551,196,303
1. Inventories
825,022875,054883,4721,037,8881,213,429
2. Provision for decline in value of inventories
-16,797-23,323-18,712-18,133-17,126
V. Other current assets
180,147199,285179,513187,996189,866
1. Short-term prepaid expenses
154,327170,533153,657159,324145,836
2. Deductible VAT
25,45028,15125,72028,67243,922
3. Taxes and the State Receivables
371602136 109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,632,7668,390,3978,302,6848,296,7768,539,303
I. Long-term receivables
27,15526,30425,98826,14225,896
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
27,15526,30425,98826,14225,896
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,023,4725,847,3075,821,2145,741,4195,688,194
1. Tangible fixed assets
5,464,0735,305,9025,300,0665,164,9355,078,688
- Cost
12,673,69612,775,76413,060,55013,213,23713,369,038
- 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
559,399541,405521,148576,484609,506
- Cost
1,132,6071,135,7121,135,8741,199,4141,253,886
- 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
417,189455,923381,627371,976389,574
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
417,189455,923381,627371,976389,574
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
2,158,7502,054,6632,067,6552,151,0392,429,438
1. Long-term prepaid expenses
2,136,9542,035,3092,049,3262,134,3502,405,561
2. Deferred income tax assets
21,79619,35418,32816,68923,876
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,132,67421,368,38021,780,28121,539,92323,768,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,063,01312,618,27212,283,76611,342,36713,122,061
I. Current liabilities
11,024,38612,580,70412,245,70611,304,97013,000,284
1. Borrowings and short-term financial leased liabilities
5,981,7207,779,8997,112,8956,120,7696,540,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,075,6881,342,1351,206,4281,182,6831,541,349
4. Advances from customers
68,95968,39087,061113,570123,278
5. Taxes and other payables to the State Budget
250,140261,993277,301267,287426,358
6. Payables to employees
1,301,6451,005,2361,237,0591,353,0071,497,092
7. Short-term accrued expenses
225,969281,093363,936344,372308,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,354,0711,452,0921,545,1761,463,1741,745,703
11. Other short-term payables
305,790166,181195,599244,647317,133
12. Provision for short term payables
        
13. Bonus and welfare fund
460,404223,686220,253215,460500,253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,62837,56838,05937,397121,778
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
1,6511,6711,7871,7151,682
6. Borrowings and long-term financial leased liabilities
    81,784
7. Convertible bonds
        
8. Deferred income tax payables
9386169014063,420
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
36,03935,28135,37135,27634,891
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,069,6618,750,1089,496,51510,197,55610,646,264
I. ShareHolder's equity
9,069,6618,750,1089,496,51510,197,55610,646,264
1. Owner's investment capital
4,925,0924,925,0924,925,0924,925,0924,925,092
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
1,709,7221,709,7221,709,7221,709,7222,122,084
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,063,3731,734,9572,466,7833,164,0723,189,865
- After tax undistributed profit accumulated to the end of prior period
281,3721,081,6821,081,4731,081,4601,081,486
- Profit after tax undistributed this period
1,782,001653,2751,385,3112,082,6122,108,379
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
316,082324,946339,527343,279353,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,132,67421,368,38021,780,28121,539,92323,768,325
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