FPT Corporation (BKK:FPTVN19)
Thailand flag Thailand · Delayed Price · Currency is THB
13.40
-0.50 (-3.60%)
Last updated: Jul 29, 2025

FPT Corporation Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,019,6319,315,4408,279,1576,440,1775,417,8454,686,191
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Short-Term Investments
26,619,40021,785,21416,104,20513,047,23420,730,72112,435,918
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Cash & Short-Term Investments
36,639,03131,100,65424,383,36219,487,41126,148,56617,122,109
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Cash Growth
36.96%27.55%25.12%-25.47%52.72%68.48%
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Accounts Receivable
10,721,16310,177,5598,443,8987,623,7225,982,1265,274,602
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Other Receivables
1,102,925589,470780,941655,630427,939360,658
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Receivables
11,834,15910,776,8379,225,3548,280,2356,444,8275,820,792
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Inventory
2,074,1111,856,7571,593,4111,965,7881,507,3431,290,092
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Prepaid Expenses
721,173479,707449,246409,347290,950274,482
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Other Current Assets
1,442,7071,321,9871,054,378794,930726,686758,458
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Total Current Assets
52,711,18045,535,94336,705,75230,937,71135,118,37325,265,933
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Property, Plant & Equipment
16,588,73215,336,37713,701,40611,808,04010,556,3769,595,847
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Long-Term Investments
3,814,0483,318,0953,335,0093,238,2993,101,9942,581,175
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Goodwill
1,043,8031,097,4581,283,790407,945465,985200,034
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Other Intangible Assets
1,936,1172,039,5211,257,0971,287,0601,133,0601,095,369
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Long-Term Deferred Tax Assets
909,024575,768360,947258,006182,212139,470
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Other Long-Term Assets
4,593,4304,094,3243,638,8273,712,1533,137,6722,762,503
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Total Assets
81,601,59771,999,99660,282,82851,650,40453,697,94141,734,323
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Accounts Payable
3,048,1304,423,9132,602,9773,209,2052,865,8152,824,506
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Accrued Expenses
9,215,9188,453,0026,895,1935,655,2974,977,2833,828,265
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Short-Term Debt
20,297,31114,317,13512,531,48510,034,70117,381,42711,565,885
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Current Portion of Long-Term Debt
-128,1871,304,945856,365416,624495,590
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Current Portion of Leases
-916.161,46413,2801,390935.45
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Current Income Taxes Payable
-1,372,260666,354228,046193,265299,073
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Current Unearned Revenue
3,884,3254,879,4554,300,6723,770,1633,330,2532,492,281
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Other Current Liabilities
1,237,5161,261,3161,348,583754,106595,050858,176
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Total Current Liabilities
37,683,19934,836,18429,651,67424,521,16229,761,10622,364,711
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Long-Term Debt
2,739,612499,673204,6841,457,6002,292,294675,785
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Long-Term Leases
-1,4423,39120,2304,0152,012
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Long-Term Unearned Revenue
154,401131,345132,927114,87994,84441,125
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Long-Term Deferred Tax Liabilities
646,539356,967245,717149,30587,366258.37
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Other Long-Term Liabilities
501,384446,845111,42431,10240,33144,765
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Total Liabilities
41,725,13536,272,45630,349,81626,294,27932,279,95623,128,656
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Common Stock
14,813,30114,710,69212,699,68910,970,2669,075,5167,839,875
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Additional Paid-In Capital
49,71349,71349,71349,71349,71349,713
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Retained Earnings
14,907,76913,151,54810,311,1818,885,1557,658,1756,833,278
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Treasury Stock
-----823.76-823.76
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Comprehensive Income & Other
3,536,1471,882,2771,913,5741,141,3341,158,3631,023,531
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Total Common Equity
33,306,93129,794,23024,974,15621,046,46817,940,94415,745,573
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Minority Interest
6,569,5325,933,3104,958,8554,309,6563,477,0412,860,094
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Shareholders' Equity
39,876,46235,727,54029,933,01125,356,12521,417,98518,605,667
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Total Liabilities & Equity
81,601,59771,999,99660,282,82851,650,40453,697,94141,734,323
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Total Debt
23,036,92314,947,35414,045,96912,382,17520,095,75012,740,207
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Net Cash (Debt)
13,602,10816,153,30010,337,3937,105,2366,052,8164,381,902
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Net Cash Growth
32.71%56.26%45.49%17.39%38.13%90.60%
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Net Cash Per Share
8612.869603.336165.724262.893654.802663.53
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Filing Date Shares Outstanding
1,4761,6921,6801,6681,6561,645
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Total Common Shares Outstanding
1,4761,6921,6801,6681,6561,645
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Working Capital
15,027,98110,699,7597,054,0786,416,5495,357,2672,901,223
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Book Value Per Share
22559.3817611.7014869.7012614.4610832.759570.23
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Tangible Book Value
30,327,01126,657,25222,433,26919,351,46316,341,89914,450,170
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Tangible Book Value Per Share
20541.0315757.4013356.8411598.549867.248782.88
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Buildings
-8,265,9407,146,7785,803,6985,056,7673,160,000
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Machinery
-16,072,42215,030,73513,096,55710,933,8369,704,452
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Construction In Progress
1,668,8402,559,7671,315,2701,062,1851,290,5992,373,393
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.