FPT Digital Retail JSC (HOSE:FRT)
Vietnam
· Delayed Price · Currency is VND 160,000
+1,500 (0.95%)
At close: Dec 5, 2025
FPT Digital Retail JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,162,214 | 2,097,787 | 960,823 | 745,556 | 1,105,210 | 701,504 | Upgrade
|
| Short-Term Investments | 5,188,000 | 986,000 | 1,213,500 | 1,173,270 | 1,820,500 | 788,159 | Upgrade
|
| Cash & Short-Term Investments | 6,350,214 | 3,083,787 | 2,174,323 | 1,918,826 | 2,925,710 | 1,489,663 | Upgrade
|
| Cash Growth | 127.15% | 41.83% | 13.31% | -34.41% | 96.40% | 10.52% | Upgrade
|
| Accounts Receivable | 198,989 | 166,583 | 118,150 | 82,479 | 72,977 | 130,142 | Upgrade
|
| Other Receivables | 446,874 | 228,093 | 230,122 | 466,965 | 404,269 | 389,504 | Upgrade
|
| Receivables | 645,863 | 394,676 | 348,272 | 589,445 | 2,037,246 | 1,404,646 | Upgrade
|
| Inventory | 10,509,190 | 10,234,734 | 8,426,861 | 6,483,828 | 4,930,359 | 1,826,718 | Upgrade
|
| Prepaid Expenses | 227,892 | 252,093 | 230,548 | 260,932 | 163,030 | 119,330 | Upgrade
|
| Other Current Assets | 60,856 | 60,868 | 235,305 | 73,767 | 128,697 | 119,642 | Upgrade
|
| Total Current Assets | 17,794,013 | 14,026,159 | 11,415,308 | 9,326,797 | 10,185,042 | 4,959,999 | Upgrade
|
| Property, Plant & Equipment | 1,205,865 | 1,164,906 | 1,080,267 | 676,924 | 292,573 | 8,708 | Upgrade
|
| Other Intangible Assets | 349,840 | 289,306 | 228,141 | 172,142 | 155,606 | 41,920 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.6 | 868.12 | 2,985 | Upgrade
|
| Other Long-Term Assets | 352,144 | 352,179 | 374,734 | 347,929 | 186,251 | 373,966 | Upgrade
|
| Total Assets | 19,701,863 | 15,832,550 | 13,098,450 | 10,523,797 | 10,820,340 | 5,387,578 | Upgrade
|
| Accounts Payable | 4,944,397 | 3,202,440 | 2,274,331 | 2,307,356 | 2,372,633 | 1,214,790 | Upgrade
|
| Accrued Expenses | 1,503,339 | 1,285,563 | 830,940 | 665,233 | 559,046 | 268,326 | Upgrade
|
| Short-Term Debt | 8,919,347 | 8,800,349 | 8,108,272 | 5,363,331 | 6,047,406 | 2,485,948 | Upgrade
|
| Current Income Taxes Payable | 167,885 | 114,141 | 34,529 | 111.05 | 27,255 | 9,770 | Upgrade
|
| Current Unearned Revenue | 408,878 | 219,923 | 13,605 | 322.33 | 205.65 | - | Upgrade
|
| Other Current Liabilities | 114,501 | 89,767 | 117,047 | 138,021 | 134,433 | 183,614 | Upgrade
|
| Total Current Liabilities | 16,058,348 | 13,712,184 | 11,378,723 | 8,474,375 | 9,140,979 | 4,162,448 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.68 | 31.68 | 14.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 506.5 | 521.5 | 541 | 86.7 | 86.7 | - | Upgrade
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| Total Liabilities | 16,058,886 | 13,712,737 | 11,379,279 | 8,474,461 | 9,141,066 | 4,162,448 | Upgrade
|
| Common Stock | 1,703,018 | 1,362,424 | 1,362,424 | 1,184,725 | 789,818 | 789,818 | Upgrade
|
| Retained Earnings | 1,382,191 | 549,386 | 236,832 | 823,506 | 872,390 | 423,909 | Upgrade
|
| Total Common Equity | 3,085,209 | 1,911,810 | 1,599,256 | 2,008,231 | 1,662,208 | 1,213,726 | Upgrade
|
| Minority Interest | 557,768 | 208,003 | 119,914 | 41,105 | 17,066 | 11,403 | Upgrade
|
| Shareholders' Equity | 3,642,977 | 2,119,814 | 1,719,171 | 2,049,336 | 1,679,274 | 1,225,130 | Upgrade
|
| Total Liabilities & Equity | 19,701,863 | 15,832,550 | 13,098,450 | 10,523,797 | 10,820,340 | 5,387,578 | Upgrade
|
| Total Debt | 8,919,347 | 8,800,349 | 8,108,272 | 5,363,331 | 6,047,406 | 2,485,948 | Upgrade
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| Net Cash (Debt) | -2,569,133 | -5,716,562 | -5,933,949 | -3,444,505 | -3,121,697 | -996,285 | Upgrade
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| Net Cash Per Share | -15085.66 | -33567.01 | -34843.48 | -20225.75 | -18330.11 | -5850.02 | Upgrade
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| Filing Date Shares Outstanding | 170.3 | 170.3 | 170.3 | 170.3 | 170.3 | 170.3 | Upgrade
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| Total Common Shares Outstanding | 170.3 | 170.3 | 170.3 | 170.3 | 170.3 | 170.3 | Upgrade
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| Working Capital | 1,735,665 | 313,975 | 36,585 | 852,423 | 1,044,063 | 797,551 | Upgrade
|
| Book Value Per Share | 18116.13 | 11225.94 | 9390.65 | 11792.02 | 9760.21 | 7126.80 | Upgrade
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| Tangible Book Value | 2,735,368 | 1,622,504 | 1,371,115 | 1,836,089 | 1,506,602 | 1,171,807 | Upgrade
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| Tangible Book Value Per Share | 16061.89 | 9527.16 | 8051.03 | 10781.23 | 8846.52 | 6880.66 | Upgrade
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| Buildings | 2,077,872 | 1,802,042 | 1,506,811 | 943,718 | 477,462 | 4,620 | Upgrade
|
| Machinery | 129,651 | 113,142 | 101,918 | 35,464 | 12,066 | 9,540 | Upgrade
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| Construction In Progress | - | 8,230 | 770.96 | 1,796 | 90.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.