FPT Corporation (HOSE: FPT)

FPT Corporation 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,935,632	8,279,157	6,440,177	5,417,845	4,686,191	3,453,389
Short-Term Investments	19,442,595	16,104,205	13,047,234	20,730,721	12,435,918	6,708,978
Cash & Short-Term Investments	27,378,228	24,383,362	19,487,411	26,148,566	17,122,109	10,162,367
Cash Growth	2.27%	25.12%	-25.47%	52.72%	68.49%	7.04%
Accounts Receivable	10,566,924	8,443,898	7,623,722	5,982,126	5,274,602	5,884,095
Other Receivables	778,693	780,941	655,630	427,939	360,658	471,375
Receivables	11,379,161	9,225,354	8,280,235	6,444,827	5,820,792	6,355,864
Inventory	2,059,111	1,593,411	1,965,788	1,507,343	1,290,092	1,284,201
Prepaid Expenses	617,798	449,246	409,347	290,950	274,482	692,501
Other Current Assets	1,170,808	1,054,378	794,930	726,686	758,458	484,244
Total Current Assets	42,605,106	36,705,752	30,937,711	35,118,373	25,265,933	18,979,176
Property, Plant & Equipment	14,373,998	13,701,406	11,808,040	10,556,376	9,595,847	7,948,578
Long-Term Investments	3,214,141	3,335,009	3,238,299	3,101,994	2,581,175	2,496,552
Goodwill	1,434,725	1,283,790	407,945	465,985	200,034	225,929
Other Intangible Assets	1,540,007	1,257,097	1,287,060	1,133,060	1,095,369	1,194,061
Long-Term Deferred Tax Assets	619,607	360,947	258,006	182,212	139,470	40,251
Other Long-Term Assets	3,794,004	3,638,827	3,712,153	3,137,672	2,762,503	2,462,189
Total Assets	67,581,587	60,282,828	51,650,404	53,697,941	41,734,323	33,394,164
Accounts Payable	3,096,589	2,602,977	3,209,205	2,865,815	2,824,506	2,641,797
Accrued Expenses	7,618,245	6,895,193	5,655,297	4,977,283	3,828,265	3,022,640
Short-Term Debt	14,037,671	12,531,485	10,034,701	17,381,427	11,565,885	7,159,532
Current Portion of Long-Term Debt	129,177	1,304,945	856,365	416,624	495,590	353,008
Current Portion of Leases	961.64	1,464	13,280	1,390	935.45	1,096
Current Income Taxes Payable	967,562	666,354	228,046	193,265	299,073	173,292
Current Unearned Revenue	4,244,615	4,300,672	3,770,163	3,330,253	2,492,281	2,265,200
Other Current Liabilities	874,817	1,348,583	754,106	595,050	858,176	485,692
Total Current Liabilities	30,969,637	29,651,674	24,521,162	29,761,106	22,364,711	16,102,257
Long-Term Debt	476,481	204,684	1,457,600	2,292,294	675,785	347,866
Long-Term Leases	1,778	3,391	20,230	4,015	2,012	1,903
Long-Term Unearned Revenue	136,337	132,927	114,879	94,844	41,125	42,777
Long-Term Deferred Tax Liabilities	281,717	245,717	149,305	87,366	258.37	-
Other Long-Term Liabilities	351,453	111,424	31,102	40,331	44,765	100,072
Total Liabilities	32,217,403	30,349,816	26,294,279	32,279,956	23,128,656	16,594,875
Common Stock	14,604,481	12,699,689	10,970,266	9,075,516	7,839,875	6,783,587
Additional Paid-In Capital	49,713	49,713	49,713	49,713	49,713	49,941
Retained Earnings	13,049,674	10,311,181	8,885,155	7,658,175	6,833,278	6,268,204
Treasury Stock	-	-	-	-823.76	-823.76	-823.76
Comprehensive Income & Other	1,988,929	1,913,574	1,141,334	1,158,363	1,023,531	863,295
Total Common Equity	29,692,797	24,974,156	21,046,468	17,940,944	15,745,573	13,964,203
Minority Interest	5,671,388	4,958,855	4,309,656	3,477,041	2,860,094	2,835,086
Shareholders' Equity	35,364,184	29,933,011	25,356,125	21,417,985	18,605,667	16,799,289
Total Liabilities & Equity	67,581,587	60,282,828	51,650,404	53,697,941	41,734,323	33,394,164
Total Debt	14,646,069	14,045,969	12,382,175	20,095,750	12,740,207	7,863,405
Net Cash (Debt)	12,732,158	10,337,393	7,105,236	6,052,816	4,381,902	2,298,962
Net Cash Growth	66.18%	45.49%	17.39%	38.13%	90.60%	-9.08%
Net Cash Per Share	8720.12	7092.35	4902.33	4203.03	3063.06	1615.57
Filing Date Shares Outstanding	1,460	1,460	1,451	1,440	1,431	1,424
Total Common Shares Outstanding	1,460	1,460	1,451	1,440	1,431	1,424
Working Capital	11,635,469	7,054,078	6,416,549	5,357,267	2,901,223	2,876,919
Book Value Per Share	20331.29	17100.15	14506.63	12457.66	11005.76	9809.27
Tangible Book Value	26,718,065	22,433,269	19,351,463	16,341,899	14,450,170	12,544,213
Tangible Book Value Per Share	18294.43	15360.37	13338.32	11347.33	10100.31	8811.79
Buildings	8,174,708	7,146,778	5,803,698	5,056,767	3,160,000	2,244,612
Machinery	15,865,808	15,030,735	13,096,557	10,933,836	9,704,452	8,994,996
Construction In Progress	1,474,733	1,315,270	1,062,185	1,290,599	2,373,393	1,650,471

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