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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,836,263	8,279,157	6,440,177	5,417,845	4,686,191	3,453,389
Short-Term Investments	19,916,063	16,104,205	13,047,234	20,730,721	12,435,918	6,708,978
Cash & Short-Term Investments	26,752,325	24,383,362	19,487,411	26,148,566	17,122,109	10,162,367
Cash Growth	0.24%	25.12%	-25.47%	52.72%	68.49%	7.04%
Accounts Receivable	9,688,960	8,443,898	7,623,722	5,982,126	5,274,602	5,884,095
Other Receivables	780,015	780,941	655,630	427,939	360,658	471,375
Receivables	10,487,609	9,225,354	8,280,235	6,444,827	5,820,792	6,355,864
Inventory	1,883,518	1,593,411	1,965,788	1,507,343	1,290,092	1,284,201
Prepaid Expenses	581,246	449,246	409,347	290,950	274,482	692,501
Other Current Assets	1,118,458	1,054,378	794,930	726,686	758,458	484,244
Total Current Assets	40,823,156	36,705,752	30,937,711	35,118,373	25,265,933	18,979,176
Property, Plant & Equipment	14,138,493	13,701,406	11,808,040	10,556,376	9,595,847	7,948,578
Long-Term Investments	3,095,903	3,335,009	3,238,299	3,101,994	2,581,175	2,496,552
Goodwill	1,334,758	1,283,790	407,945	465,985	200,034	225,929
Other Intangible Assets	1,707,219	1,257,097	1,287,060	1,133,060	1,095,369	1,194,061
Long-Term Deferred Tax Assets	589,559	360,947	258,006	182,212	139,470	40,251
Other Long-Term Assets	3,632,581	3,638,827	3,712,153	3,137,672	2,762,503	2,462,189
Total Assets	65,321,968	60,282,828	51,650,404	53,697,941	41,734,323	33,394,164
Accounts Payable	3,214,619	2,602,977	3,209,205	2,865,815	2,824,506	2,641,797
Accrued Expenses	6,751,911	6,895,193	5,655,297	4,977,283	3,828,265	3,022,640
Short-Term Debt	15,877,273	12,531,485	10,034,701	17,381,427	11,565,885	7,159,532
Current Portion of Long-Term Debt	145,401	1,304,945	856,365	416,624	495,590	353,008
Current Portion of Leases	1,376	1,464	13,280	1,390	935.45	1,096
Current Income Taxes Payable	757,372	666,354	228,046	193,265	299,073	173,292
Current Unearned Revenue	3,673,059	4,300,672	3,770,163	3,330,253	2,492,281	2,265,200
Other Current Liabilities	920,204	1,348,583	754,106	595,050	858,176	485,692
Total Current Liabilities	31,341,216	29,651,674	24,521,162	29,761,106	22,364,711	16,102,257
Long-Term Debt	476,058	204,684	1,457,600	2,292,294	675,785	347,866
Long-Term Leases	2,436	3,391	20,230	4,015	2,012	1,903
Long-Term Unearned Revenue	129,107	132,927	114,879	94,844	41,125	42,777
Long-Term Deferred Tax Liabilities	281,847	245,717	149,305	87,366	258.37	-
Other Long-Term Liabilities	307,064	111,424	31,102	40,331	44,765	100,072
Total Liabilities	32,537,727	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	10,954,217	10,311,181	8,885,155	7,658,175	6,833,278	6,268,204
Treasury Stock	-	-	-	-823.76	-823.76	-823.76
Comprensive Income & Other	1,876,583	1,913,574	1,141,334	1,158,363	1,023,531	863,295
Total Common Equity	27,484,994	24,974,156	21,046,468	17,940,944	15,745,573	13,964,203
Minority Interest	5,299,246	4,958,855	4,309,656	3,477,041	2,860,094	2,835,086
Shareholders' Equity	32,784,240	29,933,011	25,356,125	21,417,985	18,605,667	16,799,289
Total Liabilities & Equity	65,321,968	60,282,828	51,650,404	53,697,941	41,734,323	33,394,164
Total Debt	16,502,545	14,045,969	12,382,175	20,095,750	12,740,207	7,863,405
Net Cash (Debt)	10,249,780	10,337,393	7,105,236	6,052,816	4,381,902	2,298,962
Net Cash Growth	43.02%	45.49%	17.39%	38.13%	90.60%	-9.08%
Net Cash Per Share	7019.90	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	9,481,940	7,054,078	6,416,549	5,357,267	2,901,223	2,876,919
Book Value Per Share	18819.56	17100.15	14506.63	12457.66	11005.76	9809.27
Tangible Book Value	24,443,017	22,433,269	19,351,463	16,341,899	14,450,170	12,544,213
Tangible Book Value Per Share	16736.66	15360.37	13338.32	11347.33	10100.31	8811.79
Buildings	7,751,727	7,146,778	5,803,698	5,056,767	3,160,000	2,244,612
Machinery	15,591,203	15,030,735	13,096,557	10,933,836	9,704,452	8,994,996
Construction In Progress	1,475,305	1,315,270	1,062,185	1,290,599	2,373,393	1,650,471

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