FPT Securities JSC (HOSE:FTS)
Vietnam
· Delayed Price · Currency is VND 26,000
-450 (-1.70%)
At close: Apr 28, 2026
FPT Securities JSC 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 | 635,724 | 2,913,631 | 565,565 | 1,253,357 | 262,795 | 1,868,837 | Upgrade
|
| Trading Asset Securities | 3,370,071 | 2,382,605 | 1,182,035 | 945,551 | 1,070,905 | 588,400 | Upgrade
|
| Accounts Receivable | 1,590 | 1,816 | 2,084 | 2,697 | 1,332 | 4,183 | Upgrade
|
| Other Receivables | 6,331,310 | 8,322,488 | 7,091,677 | 5,434,220 | 3,745,904 | 6,271,851 | Upgrade
|
| Property, Plant & Equipment | 113,061 | 113,104 | 122,365 | 137,156 | 148,136 | 150,215 | Upgrade
|
| Other Intangible Assets | 19,560 | 19,693 | 20,231 | 18,336 | 18,563 | 18,969 | Upgrade
|
| Other Current Assets | 2,552,198 | 129,266 | 737,466 | 408,714 | 4,035 | 518,693 | Upgrade
|
| Other Long-Term Assets | 35,080 | 36,045 | 36,803 | 33,276 | 33,491 | 32,309 | Upgrade
|
| Total Assets | 13,059,842 | 13,919,681 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | Upgrade
|
| Accounts Payable | 15,469 | 11,038 | 8,342 | 442.08 | 1,139 | 4,018 | Upgrade
|
| Accrued Expenses | 141,849 | 148,616 | 117,684 | 100,494 | 77,030 | 58,519 | Upgrade
|
| Short-Term Debt | 8,308,970 | 8,758,100 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | Upgrade
|
| Other Current Liabilities | 39,480 | 527,225 | 24,580 | 1,322,631 | 534,121 | 5,388,463 | Upgrade
|
| Total Liabilities | 8,530,297 | 9,499,715 | 5,641,592 | 4,590,747 | 1,939,967 | 6,473,316 | Upgrade
|
| Common Stock | 3,464,980 | 3,464,980 | 3,059,194 | 2,145,650 | 1,950,600 | 1,475,673 | Upgrade
|
| Additional Paid-In Capital | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | 162.82 | Upgrade
|
| Retained Earnings | 1,064,482 | 954,904 | 1,058,693 | 1,498,203 | 1,397,347 | 1,507,063 | Upgrade
|
| Shareholders' Equity | 4,529,545 | 4,419,966 | 4,117,969 | 3,643,936 | 3,348,030 | 2,982,644 | Upgrade
|
| Total Liabilities & Equity | 13,059,842 | 13,919,681 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | Upgrade
|
| Total Debt | 8,308,970 | 8,758,100 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | Upgrade
|
| Net Cash (Debt) | -4,303,175 | -3,461,864 | -3,728,334 | -949,193 | 25,700 | 1,479,237 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.26% | - | Upgrade
|
| Net Cash Per Share | -12419.05 | -10131.84 | -11166.51 | -2872.60 | 82.82 | 4966.86 | Upgrade
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| Filing Date Shares Outstanding | 346.5 | 346.5 | 336.51 | 330.43 | 330.43 | 299.97 | Upgrade
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| Total Common Shares Outstanding | 346.5 | 346.5 | 336.51 | 330.43 | 330.43 | 299.97 | Upgrade
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| Working Capital | 4,361,843 | 4,251,124 | 3,938,570 | 3,455,168 | 3,147,839 | 2,781,151 | Upgrade
|
| Book Value Per Share | 13072.36 | 12756.11 | 12237.24 | 11027.86 | 10132.29 | 9943.26 | Upgrade
|
| Tangible Book Value | 4,509,985 | 4,400,273 | 4,097,738 | 3,625,600 | 3,329,466 | 2,963,675 | Upgrade
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| Tangible Book Value Per Share | 13015.90 | 12699.27 | 12177.12 | 10972.37 | 10076.12 | 9880.03 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.