FPT Corporation (BKK:FPTVN19)

FPT Corporation Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,755,645	9,315,440	8,279,157	6,440,177	5,417,845	4,686,191
Short-Term Investments	23,768,378	21,785,214	16,104,205	13,047,234	20,730,721	12,435,918
Cash & Short-Term Investments	30,524,023	31,100,654	24,383,362	19,487,411	26,148,566	17,122,109
Cash Growth	24.22%	27.55%	25.12%	-25.47%	52.72%	68.48%
Accounts Receivable	10,594,516	10,177,559	8,443,898	7,623,722	5,982,126	5,274,602
Other Receivables	823,663	589,470	780,941	655,630	427,939	360,658
Receivables	11,427,938	10,776,837	9,225,354	8,280,235	6,444,827	5,820,792
Inventory	2,107,939	1,856,757	1,593,411	1,965,788	1,507,343	1,290,092
Prepaid Expenses	664,881	479,707	449,246	409,347	290,950	274,482
Other Current Assets	1,350,730	1,321,987	1,054,378	794,930	726,686	758,458
Total Current Assets	46,075,511	45,535,943	36,705,752	30,937,711	35,118,373	25,265,933
Property, Plant & Equipment	16,382,407	15,336,377	13,701,406	11,808,040	10,556,376	9,595,847
Long-Term Investments	3,526,503	3,318,095	3,335,009	3,238,299	3,101,994	2,581,175
Goodwill	1,066,102	1,097,458	1,283,790	407,945	465,985	200,034
Other Intangible Assets	1,978,641	2,039,521	1,257,097	1,287,060	1,133,060	1,095,369
Long-Term Deferred Tax Assets	749,152	575,768	360,947	258,006	182,212	139,470
Other Long-Term Assets	4,216,123	4,094,324	3,638,827	3,712,153	3,137,672	2,762,503
Total Assets	73,997,673	71,999,996	60,282,828	51,650,404	53,697,941	41,734,323
Accounts Payable	3,244,393	4,423,913	2,602,977	3,209,205	2,865,815	2,824,506
Accrued Expenses	6,827,221	8,453,002	6,895,193	5,655,297	4,977,283	3,828,265
Short-Term Debt	18,185,049	14,317,135	12,531,485	10,034,701	17,381,427	11,565,885
Current Portion of Long-Term Debt	134,196	128,187	1,304,945	856,365	416,624	495,590
Current Portion of Leases	965.21	916.16	1,464	13,280	1,390	935.45
Current Income Taxes Payable	490,438	1,372,260	666,354	228,046	193,265	299,073
Current Unearned Revenue	3,393,523	4,879,455	4,300,672	3,770,163	3,330,253	2,492,281
Other Current Liabilities	1,641,333	1,261,316	1,348,583	754,106	595,050	858,176
Total Current Liabilities	33,917,117	34,836,184	29,651,674	24,521,162	29,761,106	22,364,711
Long-Term Debt	986,378	499,673	204,684	1,457,600	2,292,294	675,785
Long-Term Leases	1,303	1,442	3,391	20,230	4,015	2,012
Long-Term Unearned Revenue	148,600	131,345	132,927	114,879	94,844	41,125
Long-Term Deferred Tax Liabilities	569,727	356,967	245,717	149,305	87,366	258.37
Other Long-Term Liabilities	477,893	446,845	111,424	31,102	40,331	44,765
Total Liabilities	36,101,018	36,272,456	30,349,816	26,294,279	32,279,956	23,128,656
Common Stock	14,710,692	14,710,692	12,699,689	10,970,266	9,075,516	7,839,875
Additional Paid-In Capital	49,713	49,713	49,713	49,713	49,713	49,713
Retained Earnings	15,368,180	13,151,548	10,311,181	8,885,155	7,658,175	6,833,278
Treasury Stock	-	-	-	-	-823.76	-823.76
Comprehensive Income & Other	1,945,471	1,882,277	1,913,574	1,141,334	1,158,363	1,023,531
Total Common Equity	32,074,056	29,794,230	24,974,156	21,046,468	17,940,944	15,745,573
Minority Interest	5,822,599	5,933,310	4,958,855	4,309,656	3,477,041	2,860,094
Shareholders' Equity	37,896,655	35,727,540	29,933,011	25,356,125	21,417,985	18,605,667
Total Liabilities & Equity	73,997,673	71,999,996	60,282,828	51,650,404	53,697,941	41,734,323
Total Debt	19,307,891	14,947,354	14,045,969	12,382,175	20,095,750	12,740,207
Net Cash (Debt)	11,216,133	16,153,300	10,337,393	7,105,236	6,052,816	4,381,902
Net Cash Growth	39.12%	56.26%	45.49%	17.39%	38.13%	90.60%
Net Cash Per Share	7654.45	11043.83	7090.57	4902.33	4203.03	3063.06
Filing Date Shares Outstanding	1,471	1,471	1,460	1,451	1,440	1,431
Total Common Shares Outstanding	1,471	1,471	1,460	1,451	1,440	1,431
Working Capital	12,158,394	10,699,759	7,054,078	6,416,549	5,357,267	2,901,223
Book Value Per Share	21803.23	20253.45	17100.15	14506.63	12457.66	11005.76
Tangible Book Value	29,029,313	26,657,252	22,433,269	19,351,463	16,341,899	14,450,170
Tangible Book Value Per Share	19733.48	18121.00	15360.37	13338.32	11347.33	10100.31
Buildings	8,307,349	8,265,940	7,146,778	5,803,698	5,056,767	3,160,000
Machinery	17,283,627	16,072,422	15,030,735	13,096,557	10,933,836	9,704,452
Construction In Progress	2,812,693	2,559,767	1,315,270	1,062,185	1,290,599	2,373,393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.