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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69,116	253,130	101,436	43,306	129,068	162,434
Short-Term Investments	1,060,509	540,003	701,971	1,325,183	423,906	933,614
Trading Asset Securities	238,083	187,982	188,000	177,672	177,601	369,824
Cash & Short-Term Investments	1,367,708	981,115	991,407	1,546,160	730,575	1,465,872
Cash Growth	39.74%	-1.04%	-35.88%	111.64%	-50.16%	-42.86%
Accounts Receivable	386,060	374,901	428,564	369,135	496,684	282,819
Other Receivables	2,061,230	1,775,721	3,187,889	3,039,942	2,647,964	1,454,834
Receivables	2,704,210	2,401,782	3,696,979	3,458,414	3,178,914	1,737,653
Inventory	444,371	460,517	409,152	427,045	385,692	370,081
Prepaid Expenses	6,786	5,360	5,518	4,147	10,184	3,070
Other Current Assets	180,781	183,052	248,637	196,714	385,690	118,332
Total Current Assets	4,703,857	4,031,825	5,351,693	5,632,480	4,691,055	3,695,009
Property, Plant & Equipment	1,620,676	1,596,298	1,358,351	958,212	766,273	613,750
Long-Term Investments	1,782,584	1,784,555	359,934	367,784	707,857	741,434
Goodwill	326,020	341,545	410,409	491,811	573,776	655,742
Other Intangible Assets	96,842	97,371	100,165	101,505	98,518	100,600
Long-Term Deferred Tax Assets	4,727	5,855	5,214	5,145	6,204	2,701
Other Long-Term Assets	166,863	169,257	162,043	164,616	154,029	144,998
Total Assets	8,701,569	8,026,705	7,747,808	7,721,554	6,997,712	5,984,081
Accounts Payable	120,601	113,833	108,240	88,645	55,439	89,484
Accrued Expenses	64,798	80,844	89,131	135,480	144,692	73,309
Short-Term Debt	1,506,576	1,035,662	887,650	1,312,475	640,821	806,568
Current Portion of Long-Term Debt	122,299	88,657	77,902	55,282	62,748	35,011
Current Portion of Leases	-	24,375	24,544	20,758	3,580	-
Current Income Taxes Payable	3,230	40,598	77,005	49,193	23,177	24,074
Current Unearned Revenue	669.02	378.14	116.56	105.97	113.33	126.35
Other Current Liabilities	302,706	46,368	101,707	25,354	23,100	188,872
Total Current Liabilities	2,120,878	1,430,715	1,366,296	1,687,293	953,671	1,217,444
Long-Term Debt	437,829	443,092	306,276	121,963	146,655	106,561
Long-Term Leases	67,327	73,420	96,873	98,856	14,320	-
Long-Term Deferred Tax Liabilities	35,684	33,044	28,581	37,967	7,878	4,479
Other Long-Term Liabilities	8,925	8,925	8,907	10,405	10,623	14,321
Total Liabilities	2,670,643	1,989,196	1,806,933	1,956,485	1,133,147	1,342,804
Common Stock	3,399,330	3,399,330	3,399,330	3,399,330	3,399,330	2,627,302
Additional Paid-In Capital	74,895	74,895	74,895	74,895	74,895	75,261
Retained Earnings	313,343	318,172	279,694	155,508	294,052	494,355
Comprehensive Income & Other	80,482	80,482	80,482	80,482	80,482	80,482
Total Common Equity	3,868,050	3,872,879	3,834,401	3,710,215	3,848,759	3,277,400
Minority Interest	2,162,876	2,164,629	2,106,474	2,054,853	2,015,806	1,363,877
Shareholders' Equity	6,030,926	6,037,508	5,940,875	5,765,069	5,864,566	4,641,277
Total Liabilities & Equity	8,701,569	8,026,705	7,747,808	7,721,554	6,997,712	5,984,081
Total Debt	2,134,031	1,665,206	1,393,244	1,609,334	868,124	948,140
Net Cash (Debt)	-766,322	-684,092	-401,838	-63,174	-137,549	517,732
Net Cash Growth	-	-	-	-	-	-68.85%
Net Cash Per Share	-2254.33	-2012.43	-1182.11	-185.84	-433.16	1842.45
Filing Date Shares Outstanding	339.93	339.93	339.93	339.93	339.93	289
Total Common Shares Outstanding	339.93	339.93	339.93	339.93	339.93	289
Working Capital	2,582,979	2,601,110	3,985,396	3,945,187	3,737,384	2,477,565
Book Value Per Share	11378.86	11393.06	11279.87	10914.55	11322.11	11340.36
Tangible Book Value	3,445,188	3,433,964	3,323,827	3,116,900	3,176,465	2,521,058
Tangible Book Value Per Share	10134.90	10101.88	9777.89	9169.16	9344.39	8723.29
Buildings	851,111	837,031	370,229	317,139	309,019	307,085
Machinery	1,208,364	1,190,593	994,470	955,874	937,170	937,466
Construction In Progress	297,726	280,140	794,863	438,277	222,646	41,996

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