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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	49,901	43,306	129,068	162,434	59,677	23,888
Short-Term Investments	748,300	1,323,929	423,906	933,614	2,285,546	1,819,095
Trading Asset Securities	189,175	177,672	177,601	369,824	220,414	206,546
Cash & Short-Term Investments	987,376	1,544,907	730,575	1,465,872	2,565,637	2,049,529
Cash Growth	-31.73%	111.46%	-50.16%	-42.87%	25.18%	16.36%
Accounts Receivable	339,820	369,135	496,684	282,819	228,642	234,973
Other Receivables	3,203,348	3,039,942	2,647,964	1,454,834	153,325	102,949
Receivables	3,618,693	3,458,414	3,178,914	1,737,653	381,967	337,922
Inventory	443,840	427,045	385,692	370,081	273,118	266,295
Prepaid Expenses	6,304	4,147	10,184	3,070	5,051	4,678
Other Current Assets	291,863	197,968	385,690	118,332	103,926	107,766
Total Current Assets	5,348,075	5,632,480	4,691,055	3,695,009	3,329,699	2,766,191
Property, Plant & Equipment	1,214,882	958,212	766,273	613,750	457,696	442,216
Long-Term Investments	361,049	367,784	707,857	741,434	1,155,358	1,694,604
Goodwill	430,337	491,811	573,776	655,742	87,644	111,649
Other Intangible Assets	100,357	101,505	98,518	100,600	96,065	99,139
Long-Term Deferred Tax Assets	4,574	5,145	6,204	2,701	4,041	2,671
Other Long-Term Assets	173,155	164,616	154,029	144,998	127,474	168,241
Total Assets	7,632,429	7,721,554	6,997,712	5,984,081	5,283,977	5,284,711
Accounts Payable	82,149	88,645	55,439	89,484	85,454	99,442
Accrued Expenses	75,621	135,204	144,692	73,309	57,578	50,642
Short-Term Debt	970,634	1,312,475	640,821	806,568	383,865	388,900
Current Portion of Long-Term Debt	-	55,282	62,748	35,011	31,498	31,498
Current Portion of Leases	-	20,758	3,580	-	-	-
Current Income Taxes Payable	27,017	29,696	23,177	24,074	22,413	18,149
Current Unearned Revenue	219.41	105.97	113.33	126.35	857.21	182.37
Other Current Liabilities	141,492	25,354	23,100	188,872	153,745	127,857
Total Current Liabilities	1,297,131	1,667,519	953,671	1,217,444	735,410	716,670
Long-Term Debt	360,442	121,963	146,655	106,561	488,162	512,561
Long-Term Leases	-	98,856	14,320	-	-	-
Long-Term Deferred Tax Liabilities	27,452	35,869	7,878	4,479	9,611	7,242
Other Long-Term Liabilities	9,053	10,405	10,623	14,321	4,214	1,568
Total Liabilities	1,694,078	1,934,612	1,133,147	1,342,804	1,237,397	1,238,040
Common Stock	3,399,330	3,399,330	3,399,330	2,627,302	2,547,302	2,547,302
Additional Paid-In Capital	74,895	74,895	74,895	75,261	70,046	70,046
Retained Earnings	296,397	177,373	294,052	494,355	320,624	276,831
Comprehensive Income & Other	80,482	80,482	80,482	80,482	102,851	102,851
Total Common Equity	3,851,104	3,732,080	3,848,759	3,277,400	3,040,822	2,997,030
Minority Interest	2,087,247	2,054,861	2,015,806	1,363,877	1,005,758	1,049,640
Shareholders' Equity	5,938,351	5,786,941	5,864,566	4,641,277	4,046,580	4,046,670
Total Liabilities & Equity	7,632,429	7,721,554	6,997,712	5,984,081	5,283,977	5,284,711
Total Debt	1,331,075	1,609,334	868,124	948,140	903,525	932,959
Net Cash (Debt)	-343,699	-64,428	-137,549	517,732	1,662,112	1,116,571
Net Cash Growth	-	-	-	-68.85%	48.86%	36.95%
Net Cash Per Share	-1011.08	-189.53	-433.16	1842.45	5931.81	3984.86
Filing Date Shares Outstanding	339.93	339.93	339.93	289	280.2	280.2
Total Common Shares Outstanding	339.93	339.93	339.93	289	280.2	280.2
Working Capital	4,050,944	3,964,961	3,737,384	2,477,565	2,594,289	2,049,521
Book Value Per Share	11329.01	10978.87	11322.11	11340.36	10852.20	10695.91
Tangible Book Value	3,320,411	3,138,764	3,176,465	2,521,058	2,857,114	2,786,242
Tangible Book Value Per Share	9767.84	9233.48	9344.39	8723.29	10196.58	9943.65
Buildings	316,760	317,139	309,019	307,085	211,293	209,971
Machinery	975,923	955,874	937,170	937,466	672,435	658,202
Construction In Progress	714,763	438,277	222,646	41,996	83,829	40,881

Source: S&P Capital IQ. Standard template. Financial Sources.