F.I.T Group JSC (HOSE:FIT)
Vietnam
· Delayed Price · Currency is VND 4,260.00
-320.00 (-6.99%)
At close: Mar 9, 2026
F.I.T Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 253,130 | 101,436 | 43,306 | 129,068 | 162,434 | Upgrade
|
| Short-Term Investments | 537,492 | 701,971 | 1,325,183 | 423,906 | 933,614 | Upgrade
|
| Trading Asset Securities | 187,982 | 188,000 | 177,672 | 177,601 | 369,824 | Upgrade
|
| Cash & Short-Term Investments | 978,604 | 991,407 | 1,546,160 | 730,575 | 1,465,872 | Upgrade
|
| Cash Growth | -1.29% | -35.88% | 111.64% | -50.16% | -42.86% | Upgrade
|
| Accounts Receivable | 374,901 | 428,564 | 369,135 | 496,684 | 282,819 | Upgrade
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| Other Receivables | 1,626,715 | 3,187,889 | 3,039,942 | 2,647,964 | 1,454,834 | Upgrade
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| Receivables | 2,252,775 | 3,696,979 | 3,458,414 | 3,178,914 | 1,737,653 | Upgrade
|
| Inventory | 460,517 | 409,152 | 427,045 | 385,692 | 370,081 | Upgrade
|
| Prepaid Expenses | 5,360 | 5,518 | 4,147 | 10,184 | 3,070 | Upgrade
|
| Other Current Assets | 334,519 | 248,637 | 196,714 | 385,690 | 118,332 | Upgrade
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| Total Current Assets | 4,031,775 | 5,351,693 | 5,632,480 | 4,691,055 | 3,695,009 | Upgrade
|
| Property, Plant & Equipment | 1,596,298 | 1,358,351 | 958,212 | 766,273 | 613,750 | Upgrade
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| Long-Term Investments | 1,784,555 | 359,934 | 367,784 | 707,857 | 741,434 | Upgrade
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| Goodwill | 341,545 | 410,409 | 491,811 | 573,776 | 655,742 | Upgrade
|
| Other Intangible Assets | 97,371 | 100,165 | 101,505 | 98,518 | 100,600 | Upgrade
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| Long-Term Deferred Tax Assets | -244.67 | 5,214 | 5,145 | 6,204 | 2,701 | Upgrade
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| Other Long-Term Assets | 169,257 | 162,043 | 164,616 | 154,029 | 144,998 | Upgrade
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| Total Assets | 8,020,555 | 7,747,808 | 7,721,554 | 6,997,712 | 5,984,081 | Upgrade
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| Accounts Payable | 113,833 | 108,240 | 88,645 | 55,439 | 89,484 | Upgrade
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| Accrued Expenses | 80,017 | 88,771 | 135,480 | 144,692 | 73,309 | Upgrade
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| Short-Term Debt | 1,035,662 | 887,650 | 1,312,475 | 640,821 | 806,568 | Upgrade
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| Current Portion of Long-Term Debt | 113,032 | 77,902 | 55,282 | 62,748 | 35,011 | Upgrade
|
| Current Portion of Leases | - | 24,544 | 20,758 | 3,580 | - | Upgrade
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| Current Income Taxes Payable | 40,678 | 77,005 | 49,193 | 23,177 | 24,074 | Upgrade
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| Current Unearned Revenue | 378.14 | 116.56 | 105.97 | 113.33 | 126.35 | Upgrade
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| Other Current Liabilities | 46,744 | 102,067 | 25,354 | 23,100 | 188,872 | Upgrade
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| Total Current Liabilities | 1,430,344 | 1,366,296 | 1,687,293 | 953,671 | 1,217,444 | Upgrade
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| Long-Term Debt | 516,512 | 309,276 | 121,963 | 146,655 | 106,561 | Upgrade
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| Long-Term Leases | - | 93,873 | 98,856 | 14,320 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,945 | 28,581 | 37,967 | 7,878 | 4,479 | Upgrade
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| Other Long-Term Liabilities | 8,925 | 8,907 | 10,405 | 10,623 | 14,321 | Upgrade
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| Total Liabilities | 1,982,726 | 1,806,933 | 1,956,485 | 1,133,147 | 1,342,804 | Upgrade
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| Common Stock | 3,399,330 | 3,399,330 | 3,399,330 | 3,399,330 | 2,627,302 | Upgrade
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| Additional Paid-In Capital | 74,895 | 74,895 | 74,895 | 74,895 | 75,261 | Upgrade
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| Retained Earnings | 318,493 | 279,694 | 155,508 | 294,052 | 494,355 | Upgrade
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| Comprehensive Income & Other | 80,482 | 80,482 | 80,482 | 80,482 | 80,482 | Upgrade
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| Total Common Equity | 3,873,200 | 3,834,401 | 3,710,215 | 3,848,759 | 3,277,400 | Upgrade
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| Minority Interest | 2,164,629 | 2,106,474 | 2,054,853 | 2,015,806 | 1,363,877 | Upgrade
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| Shareholders' Equity | 6,037,830 | 5,940,875 | 5,765,069 | 5,864,566 | 4,641,277 | Upgrade
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| Total Liabilities & Equity | 8,020,555 | 7,747,808 | 7,721,554 | 6,997,712 | 5,984,081 | Upgrade
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| Total Debt | 1,665,206 | 1,393,244 | 1,609,334 | 868,124 | 948,140 | Upgrade
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| Net Cash (Debt) | -686,602 | -401,838 | -63,174 | -137,549 | 517,732 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.85% | Upgrade
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| Net Cash Per Share | -2019.82 | -1182.11 | -185.84 | -433.16 | 1842.45 | Upgrade
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| Filing Date Shares Outstanding | 339.93 | 339.93 | 339.93 | 339.93 | 289 | Upgrade
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| Total Common Shares Outstanding | 339.93 | 339.93 | 339.93 | 339.93 | 289 | Upgrade
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| Working Capital | 2,601,431 | 3,985,396 | 3,945,187 | 3,737,384 | 2,477,565 | Upgrade
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| Book Value Per Share | 11394.01 | 11279.87 | 10914.55 | 11322.11 | 11340.36 | Upgrade
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| Tangible Book Value | 3,434,285 | 3,323,827 | 3,116,900 | 3,176,465 | 2,521,058 | Upgrade
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| Tangible Book Value Per Share | 10102.83 | 9777.89 | 9169.16 | 9344.39 | 8723.29 | Upgrade
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| Buildings | 837,031 | 370,229 | 317,139 | 309,019 | 307,085 | Upgrade
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| Machinery | 1,190,593 | 994,470 | 955,874 | 937,170 | 937,466 | Upgrade
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| Construction In Progress | 280,140 | 794,863 | 438,277 | 222,646 | 41,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.