F.I.T Group JSC (HOSE:FIT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,760.00
-350.00 (-6.85%)
At close: Apr 3, 2025

F.I.T Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
101,43643,306129,068162,43459,677
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Short-Term Investments
699,3001,323,929423,906933,6142,285,546
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Trading Asset Securities
188,000177,672177,601369,824220,414
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Cash & Short-Term Investments
988,7361,544,907730,5751,465,8722,565,637
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Cash Growth
-36.00%111.46%-50.16%-42.86%25.18%
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Accounts Receivable
428,564369,135496,684282,819228,642
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Other Receivables
3,231,9183,039,9422,647,9641,454,834153,325
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Receivables
3,741,0073,458,4143,178,9141,737,653381,967
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Inventory
409,152427,045385,692370,081273,118
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Prepaid Expenses
5,5184,14710,1843,0705,051
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Other Current Assets
207,234197,968385,690118,332103,926
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Total Current Assets
5,351,6475,632,4804,691,0553,695,0093,329,699
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Property, Plant & Equipment
1,358,351958,212766,273613,750457,696
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Long-Term Investments
359,934367,784707,857741,4341,155,358
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Goodwill
410,409491,811573,776655,74287,644
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Other Intangible Assets
100,165101,50598,518100,60096,065
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Long-Term Deferred Tax Assets
5,2145,1456,2042,7014,041
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Other Long-Term Assets
162,043164,616154,029144,998127,474
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Total Assets
7,747,7637,721,5546,997,7125,984,0815,283,977
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Accounts Payable
108,24088,64555,43989,48485,454
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Accrued Expenses
165,200135,204144,69273,30957,578
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Short-Term Debt
990,0961,312,475640,821806,568383,865
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Current Portion of Long-Term Debt
-55,28262,74835,01131,498
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Current Portion of Leases
-20,7583,580--
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Current Income Taxes Payable
-29,69623,17724,07422,413
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Current Unearned Revenue
116.56105.97113.33126.35857.21
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Other Current Liabilities
102,60025,35423,100188,872153,745
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Total Current Liabilities
1,366,2531,667,519953,6711,217,444735,410
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Long-Term Debt
403,149121,963146,655106,561488,162
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Long-Term Leases
-98,85614,320--
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Long-Term Deferred Tax Liabilities
28,57535,8697,8784,4799,611
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Other Long-Term Liabilities
8,90710,40510,62314,3214,214
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Total Liabilities
1,806,8831,934,6121,133,1471,342,8041,237,397
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Common Stock
3,399,3303,399,3303,399,3302,627,3022,547,302
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Additional Paid-In Capital
74,89574,89574,89575,26170,046
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Retained Earnings
279,698177,373294,052494,355320,624
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Comprehensive Income & Other
80,48280,48280,48280,482102,851
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Total Common Equity
3,834,4063,732,0803,848,7593,277,4003,040,822
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Minority Interest
2,106,4742,054,8612,015,8061,363,8771,005,758
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Shareholders' Equity
5,940,8795,786,9415,864,5664,641,2774,046,580
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Total Liabilities & Equity
7,747,7637,721,5546,997,7125,984,0815,283,977
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Total Debt
1,393,2441,609,334868,124948,140903,525
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Net Cash (Debt)
-404,508-64,428-137,549517,7321,662,112
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Net Cash Growth
----68.85%48.86%
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Net Cash Per Share
-1190.45-189.53-433.161842.455931.81
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Filing Date Shares Outstanding
339.38339.93339.93289280.2
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Total Common Shares Outstanding
339.38339.93339.93289280.2
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Working Capital
3,985,3943,964,9613,737,3842,477,5652,594,289
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Book Value Per Share
11298.3310978.8711322.1111340.3610852.20
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Tangible Book Value
3,323,8313,138,7643,176,4652,521,0582,857,114
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Tangible Book Value Per Share
9793.899233.489344.398723.2910196.58
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Buildings
-317,139309,019307,085211,293
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Machinery
-955,874937,170937,466672,435
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Construction In Progress
794,863438,277222,64641,99683,829
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.