Tuesday, March 17, 2026 10:10:12 PM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Mobifone Technical Servicce Joint Stock Company (MFS : UPCOM)
Technology : Telecommunications Equipment
35.00 -0.20/-0.57%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,671272,909249,660236,310227,780
I. Cash and cash equivalents
44,13722,99032,42614,67319,672
1. Cash
37,13722,99032,42614,67319,672
2. Cash equivalents
7,000    
II. Short-term financial investments
105,996128,284107,77497,70183,087
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
105,996128,284107,77497,70183,087
III. Short-term receivables
132,914118,331107,553121,867122,042
1. Short-term receivables of customers
120,29181,97592,926103,603101,371
2. Prepayments to suppliers
29721130458671
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
12,66036,47814,65718,01220,934
7. Provision for doubtful short-term receivables
-334-334-334-334-334
IV. Inventories
1,3971,898320447491
1. Inventories
1,3971,898320447491
2. Provision for decline in value of inventories
        
V. Other current assets
2,2271,4061,5871,6232,488
1. Short-term prepaid expenses
2,2271,4061,5871,6232,488
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
6,9858,2736,9087,51010,517
I. Long-term receivables
3,2703,0933,0644,9664,800
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
3,2703,0933,0644,9664,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8884,0842,7391,3952,391
1. Tangible fixed assets
2,8884,0842,7391,3952,391
- Cost
265,934268,217268,217268,217270,236
- Accumulated depreciation
-263,046-264,133-265,477-266,821-267,845
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,019
- Cost
1,0191,0191,0191,0191,019
- Accumulated depreciation
-1,019-1,019-1,019-1,019-1,019
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8271,0971,1041,1493,327
1. Long-term prepaid expenses
8271,0971,1041,1493,327
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
293,656281,183256,568243,820238,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,23392,74774,84472,12174,120
I. Current liabilities
103,23392,74774,84472,12174,120
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,98328,34722,51721,58317,544
4. Advances from customers
55526916250
5. Taxes and other payables to the State Budget
5,3344,3505,6974,9233,554
6. Payables to employees
30,52431,44923,39222,48023,628
7. Short-term accrued expenses
12,73518,37310,65910,11416,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
536363166
11. Other short-term payables
5,6534,7047,4127,3618,004
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9925,4314,8625,4684,538
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
190,424188,436181,723171,699164,177
I. ShareHolder's equity
190,424188,436181,723171,699164,177
1. Owner's investment capital
70,63070,63070,63070,63070,630
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
81,83681,83681,83681,83677,531
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,95835,97029,25719,23216,017
- After tax undistributed profit accumulated to the end of prior period
10,49514,4528,9565,705 
- Profit after tax undistributed this period
27,46321,51820,30113,52816,017
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
293,656281,183256,568243,820238,297
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