F.I.T Group JSC (HOSE:FIT)

F.I.T Group JSC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	68,272	101,436	43,306	129,068	162,434	59,677
Short-Term Investments	972,492	701,971	1,325,183	423,906	933,614	2,285,546
Trading Asset Securities	188,087	188,000	177,672	177,601	369,824	220,414
Cash & Short-Term Investments	1,228,851	991,407	1,546,160	730,575	1,465,872	2,565,637
Cash Growth	24.46%	-35.88%	111.64%	-50.16%	-42.86%	25.18%
Accounts Receivable	351,878	428,564	369,135	496,684	282,819	228,642
Other Receivables	3,491,089	3,187,889	3,039,942	2,647,964	1,454,834	153,325
Receivables	4,041,950	3,696,979	3,458,414	3,178,914	1,737,653	381,967
Inventory	522,618	409,152	427,045	385,692	370,081	273,118
Prepaid Expenses	6,512	5,518	4,147	10,184	3,070	5,051
Other Current Assets	189,488	248,637	196,714	385,690	118,332	103,926
Total Current Assets	5,989,419	5,351,693	5,632,480	4,691,055	3,695,009	3,329,699
Property, Plant & Equipment	1,590,226	1,358,351	958,212	766,273	613,750	457,696
Long-Term Investments	356,026	359,934	367,784	707,857	741,434	1,155,358
Goodwill	357,069	410,409	491,811	573,776	655,742	87,644
Other Intangible Assets	97,872	100,165	101,505	98,518	100,600	96,065
Long-Term Deferred Tax Assets	1,311	5,214	5,145	6,204	2,701	4,041
Other Long-Term Assets	168,431	162,043	164,616	154,029	144,998	127,474
Total Assets	8,560,703	7,747,808	7,721,554	6,997,712	5,984,081	5,283,977
Accounts Payable	122,890	108,240	88,645	55,439	89,484	85,454
Accrued Expenses	114,247	88,771	135,480	144,692	73,309	57,578
Short-Term Debt	1,655,087	887,650	1,312,475	640,821	806,568	383,865
Current Portion of Long-Term Debt	-	77,902	55,282	62,748	35,011	31,498
Current Portion of Leases	-	24,544	20,758	3,580	-	-
Current Income Taxes Payable	-	77,005	49,193	23,177	24,074	22,413
Current Unearned Revenue	-3,509	116.56	105.97	113.33	126.35	857.21
Other Current Liabilities	81,284	102,067	25,354	23,100	188,872	153,745
Total Current Liabilities	1,969,999	1,366,296	1,687,293	953,671	1,217,444	735,410
Long-Term Debt	531,272	309,276	121,963	146,655	106,561	488,162
Long-Term Leases	-	93,873	98,856	14,320	-	-
Long-Term Deferred Tax Liabilities	25,258	28,581	37,967	7,878	4,479	9,611
Other Long-Term Liabilities	8,907	8,907	10,405	10,623	14,321	4,214
Total Liabilities	2,535,435	1,806,933	1,956,485	1,133,147	1,342,804	1,237,397
Common Stock	3,399,330	3,399,330	3,399,330	3,399,330	2,627,302	2,547,302
Additional Paid-In Capital	74,895	74,895	74,895	74,895	75,261	70,046
Retained Earnings	323,356	279,694	155,508	294,052	494,355	320,624
Comprehensive Income & Other	80,482	80,482	80,482	80,482	80,482	102,851
Total Common Equity	3,878,064	3,834,401	3,710,215	3,848,759	3,277,400	3,040,822
Minority Interest	2,147,204	2,106,474	2,054,853	2,015,806	1,363,877	1,005,758
Shareholders' Equity	6,025,268	5,940,875	5,765,069	5,864,566	4,641,277	4,046,580
Total Liabilities & Equity	8,560,703	7,747,808	7,721,554	6,997,712	5,984,081	5,283,977
Total Debt	2,186,358	1,393,244	1,609,334	868,124	948,140	903,525
Net Cash (Debt)	-957,507	-401,838	-63,174	-137,549	517,732	1,662,112
Net Cash Growth	-	-	-	-	-68.85%	48.86%
Net Cash Per Share	-2814.57	-1182.11	-185.84	-433.16	1842.45	5931.81
Filing Date Shares Outstanding	340.59	339.93	339.93	339.93	289	280.2
Total Common Shares Outstanding	340.59	339.93	339.93	339.93	289	280.2
Working Capital	4,019,420	3,985,396	3,945,187	3,737,384	2,477,565	2,594,289
Book Value Per Share	11386.43	11279.87	10914.55	11322.11	11340.36	10852.20
Tangible Book Value	3,423,122	3,323,827	3,116,900	3,176,465	2,521,058	2,857,114
Tangible Book Value Per Share	10050.67	9777.89	9169.16	9344.39	8723.29	10196.58
Buildings	-	370,229	317,139	309,019	307,085	211,293
Machinery	-	994,470	955,874	937,170	937,466	672,435
Construction In Progress	681,928	794,863	438,277	222,646	41,996	83,829

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