FPT Corporation (HOSE:FPT)
Vietnam
· Delayed Price · Currency is VND 75,500
+1,100 (1.48%)
At close: Apr 29, 2026
FPT Corporation Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,993,578 | 10,522,106 | 9,315,440 | 8,279,157 | 6,440,177 | 5,417,845 | Upgrade
|
| Short-Term Investments | 18,751,536 | 29,630,987 | 21,785,214 | 16,104,205 | 13,047,234 | 20,730,721 | Upgrade
|
| Cash & Short-Term Investments | 26,745,113 | 40,153,092 | 31,100,654 | 24,383,362 | 19,487,411 | 26,148,566 | Upgrade
|
| Cash Growth | -12.38% | 29.11% | 27.55% | 25.12% | -25.47% | 52.72% | Upgrade
|
| Accounts Receivable | 10,088,138 | 12,455,024 | 10,177,559 | 8,443,898 | 7,623,722 | 5,982,126 | Upgrade
|
| Other Receivables | 904,652 | 1,050,162 | 589,470 | 780,941 | 655,630 | 427,939 | Upgrade
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| Receivables | 10,992,790 | 13,514,382 | 10,776,837 | 9,225,354 | 8,280,235 | 6,444,827 | Upgrade
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| Inventory | 1,094,571 | 2,193,770 | 1,856,757 | 1,593,411 | 1,965,788 | 1,507,343 | Upgrade
|
| Prepaid Expenses | 592,432 | 641,974 | 479,707 | 449,246 | 409,347 | 290,950 | Upgrade
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| Other Current Assets | 2,102,967 | 1,634,220 | 1,321,987 | 1,054,378 | 794,930 | 726,686 | Upgrade
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| Total Current Assets | 41,527,873 | 58,137,438 | 45,535,943 | 36,705,752 | 30,937,711 | 35,118,373 | Upgrade
|
| Property, Plant & Equipment | 11,199,569 | 16,965,524 | 15,336,377 | 13,701,406 | 11,808,040 | 10,556,376 | Upgrade
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| Long-Term Investments | 10,525,099 | 4,737,864 | 3,318,095 | 3,335,009 | 3,238,299 | 3,101,994 | Upgrade
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| Goodwill | 978,137 | 1,015,730 | 1,097,458 | 1,283,790 | 407,945 | 465,985 | Upgrade
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| Other Intangible Assets | 1,405,422 | 1,928,096 | 2,039,521 | 1,257,097 | 1,287,060 | 1,133,060 | Upgrade
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| Long-Term Deferred Tax Assets | 672,887 | 592,767 | 575,768 | 360,947 | 258,006 | 182,212 | Upgrade
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| Other Long-Term Assets | 2,277,108 | 4,759,294 | 4,094,324 | 3,638,827 | 3,712,153 | 3,137,672 | Upgrade
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| Total Assets | 68,586,095 | 88,141,992 | 71,999,996 | 60,282,828 | 51,650,404 | 53,697,941 | Upgrade
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| Accounts Payable | 1,852,715 | 3,837,081 | 4,423,913 | 2,602,977 | 3,209,205 | 2,865,815 | Upgrade
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| Accrued Expenses | 6,205,020 | 10,861,834 | 8,453,002 | 6,895,193 | 5,655,297 | 4,977,283 | Upgrade
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| Short-Term Debt | 14,491,358 | 18,175,901 | 14,317,135 | 12,531,485 | 10,034,701 | 17,381,427 | Upgrade
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| Current Portion of Long-Term Debt | - | 993,263 | 128,187 | 1,304,945 | 856,365 | 416,624 | Upgrade
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| Current Portion of Leases | - | 534.15 | 916.16 | 1,464 | 13,280 | 1,390 | Upgrade
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| Current Income Taxes Payable | - | 1,099,989 | 1,372,260 | 666,354 | 228,046 | 193,265 | Upgrade
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| Current Unearned Revenue | 1,992,121 | 5,054,075 | 4,879,455 | 4,300,672 | 3,770,163 | 3,330,253 | Upgrade
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| Other Current Liabilities | 1,154,938 | 1,502,252 | 1,261,316 | 1,348,583 | 754,106 | 595,050 | Upgrade
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| Total Current Liabilities | 25,696,152 | 41,524,929 | 34,836,184 | 29,651,674 | 24,521,162 | 29,761,106 | Upgrade
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| Long-Term Debt | 1,605,069 | 1,902,832 | 499,673 | 204,684 | 1,457,600 | 2,292,294 | Upgrade
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| Long-Term Leases | - | 958.33 | 1,442 | 3,391 | 20,230 | 4,015 | Upgrade
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| Long-Term Unearned Revenue | 351,171 | 152,241 | 131,345 | 132,927 | 114,879 | 94,844 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225,409 | 257,727 | 356,967 | 245,717 | 149,305 | 87,366 | Upgrade
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| Other Long-Term Liabilities | 586,258 | 555,264 | 446,845 | 111,424 | 31,102 | 40,331 | Upgrade
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| Total Liabilities | 28,464,058 | 44,393,951 | 36,272,456 | 30,349,816 | 26,294,279 | 32,279,956 | Upgrade
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| Common Stock | 17,035,071 | 17,035,071 | 14,710,692 | 12,699,689 | 10,970,266 | 9,075,516 | Upgrade
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| Additional Paid-In Capital | 49,713 | 49,713 | 49,713 | 49,713 | 49,713 | 49,713 | Upgrade
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| Retained Earnings | 3,904,831 | 15,966,048 | 13,151,548 | 10,311,181 | 8,885,155 | 7,658,175 | Upgrade
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| Treasury Stock | - | - | - | - | - | -823.76 | Upgrade
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| Comprehensive Income & Other | 17,962,392 | 3,432,112 | 1,882,277 | 1,913,574 | 1,141,334 | 1,158,363 | Upgrade
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| Total Common Equity | 38,952,007 | 36,482,944 | 29,794,230 | 24,974,156 | 21,046,468 | 17,940,944 | Upgrade
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| Minority Interest | 1,170,029 | 7,265,097 | 5,933,310 | 4,958,855 | 4,309,656 | 3,477,041 | Upgrade
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| Shareholders' Equity | 40,122,037 | 43,748,041 | 35,727,540 | 29,933,011 | 25,356,125 | 21,417,985 | Upgrade
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| Total Liabilities & Equity | 68,586,095 | 88,141,992 | 71,999,996 | 60,282,828 | 51,650,404 | 53,697,941 | Upgrade
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| Total Debt | 16,096,427 | 21,073,487 | 14,947,354 | 14,045,969 | 12,382,175 | 20,095,750 | Upgrade
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| Net Cash (Debt) | 10,648,686 | 19,079,605 | 16,153,300 | 10,337,393 | 7,105,236 | 6,052,816 | Upgrade
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| Net Cash Growth | -5.06% | 18.12% | 56.26% | 45.49% | 17.39% | 38.13% | Upgrade
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| Net Cash Per Share | 6255.42 | 11225.01 | 9587.49 | 6165.72 | 4262.89 | 3654.80 | Upgrade
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| Filing Date Shares Outstanding | 1,704 | 1,704 | 1,692 | 1,680 | 1,668 | 1,656 | Upgrade
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| Total Common Shares Outstanding | 1,704 | 1,704 | 1,692 | 1,680 | 1,668 | 1,656 | Upgrade
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| Working Capital | 15,831,721 | 16,612,510 | 10,699,759 | 7,054,078 | 6,416,549 | 5,357,267 | Upgrade
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| Book Value Per Share | 22863.46 | 21416.37 | 17611.70 | 14869.70 | 12614.46 | 10832.75 | Upgrade
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| Tangible Book Value | 36,568,448 | 33,539,118 | 26,657,252 | 22,433,269 | 19,351,463 | 16,341,899 | Upgrade
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| Tangible Book Value Per Share | 21464.40 | 19688.28 | 15757.40 | 13356.84 | 11598.54 | 9867.24 | Upgrade
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| Buildings | - | 9,608,943 | 8,265,940 | 7,146,778 | 5,803,698 | 5,056,767 | Upgrade
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| Machinery | - | 19,394,635 | 16,072,422 | 15,030,735 | 13,096,557 | 10,933,836 | Upgrade
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| Construction In Progress | 979,678 | 1,605,078 | 2,559,767 | 1,315,270 | 1,062,185 | 1,290,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.