F.I.T Group JSC (HOSE:FIT)
4,760.00
-350.00 (-6.85%)
At close: Apr 3, 2025
F.I.T Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 101,436 | 43,306 | 129,068 | 162,434 | 59,677 | Upgrade
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Short-Term Investments | 699,300 | 1,323,929 | 423,906 | 933,614 | 2,285,546 | Upgrade
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Trading Asset Securities | 188,000 | 177,672 | 177,601 | 369,824 | 220,414 | Upgrade
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Cash & Short-Term Investments | 988,736 | 1,544,907 | 730,575 | 1,465,872 | 2,565,637 | Upgrade
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Cash Growth | -36.00% | 111.46% | -50.16% | -42.86% | 25.18% | Upgrade
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Accounts Receivable | 428,564 | 369,135 | 496,684 | 282,819 | 228,642 | Upgrade
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Other Receivables | 3,231,918 | 3,039,942 | 2,647,964 | 1,454,834 | 153,325 | Upgrade
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Receivables | 3,741,007 | 3,458,414 | 3,178,914 | 1,737,653 | 381,967 | Upgrade
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Inventory | 409,152 | 427,045 | 385,692 | 370,081 | 273,118 | Upgrade
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Prepaid Expenses | 5,518 | 4,147 | 10,184 | 3,070 | 5,051 | Upgrade
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Other Current Assets | 207,234 | 197,968 | 385,690 | 118,332 | 103,926 | Upgrade
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Total Current Assets | 5,351,647 | 5,632,480 | 4,691,055 | 3,695,009 | 3,329,699 | Upgrade
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Property, Plant & Equipment | 1,358,351 | 958,212 | 766,273 | 613,750 | 457,696 | Upgrade
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Long-Term Investments | 359,934 | 367,784 | 707,857 | 741,434 | 1,155,358 | Upgrade
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Goodwill | 410,409 | 491,811 | 573,776 | 655,742 | 87,644 | Upgrade
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Other Intangible Assets | 100,165 | 101,505 | 98,518 | 100,600 | 96,065 | Upgrade
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Long-Term Deferred Tax Assets | 5,214 | 5,145 | 6,204 | 2,701 | 4,041 | Upgrade
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Other Long-Term Assets | 162,043 | 164,616 | 154,029 | 144,998 | 127,474 | Upgrade
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Total Assets | 7,747,763 | 7,721,554 | 6,997,712 | 5,984,081 | 5,283,977 | Upgrade
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Accounts Payable | 108,240 | 88,645 | 55,439 | 89,484 | 85,454 | Upgrade
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Accrued Expenses | 165,200 | 135,204 | 144,692 | 73,309 | 57,578 | Upgrade
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Short-Term Debt | 990,096 | 1,312,475 | 640,821 | 806,568 | 383,865 | Upgrade
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Current Portion of Long-Term Debt | - | 55,282 | 62,748 | 35,011 | 31,498 | Upgrade
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Current Portion of Leases | - | 20,758 | 3,580 | - | - | Upgrade
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Current Income Taxes Payable | - | 29,696 | 23,177 | 24,074 | 22,413 | Upgrade
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Current Unearned Revenue | 116.56 | 105.97 | 113.33 | 126.35 | 857.21 | Upgrade
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Other Current Liabilities | 102,600 | 25,354 | 23,100 | 188,872 | 153,745 | Upgrade
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Total Current Liabilities | 1,366,253 | 1,667,519 | 953,671 | 1,217,444 | 735,410 | Upgrade
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Long-Term Debt | 403,149 | 121,963 | 146,655 | 106,561 | 488,162 | Upgrade
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Long-Term Leases | - | 98,856 | 14,320 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 28,575 | 35,869 | 7,878 | 4,479 | 9,611 | Upgrade
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Other Long-Term Liabilities | 8,907 | 10,405 | 10,623 | 14,321 | 4,214 | Upgrade
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Total Liabilities | 1,806,883 | 1,934,612 | 1,133,147 | 1,342,804 | 1,237,397 | Upgrade
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Common Stock | 3,399,330 | 3,399,330 | 3,399,330 | 2,627,302 | 2,547,302 | Upgrade
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Additional Paid-In Capital | 74,895 | 74,895 | 74,895 | 75,261 | 70,046 | Upgrade
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Retained Earnings | 279,698 | 177,373 | 294,052 | 494,355 | 320,624 | Upgrade
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Comprehensive Income & Other | 80,482 | 80,482 | 80,482 | 80,482 | 102,851 | Upgrade
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Total Common Equity | 3,834,406 | 3,732,080 | 3,848,759 | 3,277,400 | 3,040,822 | Upgrade
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Minority Interest | 2,106,474 | 2,054,861 | 2,015,806 | 1,363,877 | 1,005,758 | Upgrade
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Shareholders' Equity | 5,940,879 | 5,786,941 | 5,864,566 | 4,641,277 | 4,046,580 | Upgrade
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Total Liabilities & Equity | 7,747,763 | 7,721,554 | 6,997,712 | 5,984,081 | 5,283,977 | Upgrade
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Total Debt | 1,393,244 | 1,609,334 | 868,124 | 948,140 | 903,525 | Upgrade
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Net Cash (Debt) | -404,508 | -64,428 | -137,549 | 517,732 | 1,662,112 | Upgrade
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Net Cash Growth | - | - | - | -68.85% | 48.86% | Upgrade
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Net Cash Per Share | -1190.45 | -189.53 | -433.16 | 1842.45 | 5931.81 | Upgrade
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Filing Date Shares Outstanding | 339.38 | 339.93 | 339.93 | 289 | 280.2 | Upgrade
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Total Common Shares Outstanding | 339.38 | 339.93 | 339.93 | 289 | 280.2 | Upgrade
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Working Capital | 3,985,394 | 3,964,961 | 3,737,384 | 2,477,565 | 2,594,289 | Upgrade
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Book Value Per Share | 11298.33 | 10978.87 | 11322.11 | 11340.36 | 10852.20 | Upgrade
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Tangible Book Value | 3,323,831 | 3,138,764 | 3,176,465 | 2,521,058 | 2,857,114 | Upgrade
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Tangible Book Value Per Share | 9793.89 | 9233.48 | 9344.39 | 8723.29 | 10196.58 | Upgrade
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Buildings | - | 317,139 | 309,019 | 307,085 | 211,293 | Upgrade
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Machinery | - | 955,874 | 937,170 | 937,466 | 672,435 | Upgrade
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Construction In Progress | 794,863 | 438,277 | 222,646 | 41,996 | 83,829 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.