FPT Corporation Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,540,182	9,315,440	8,279,157	6,440,177	5,417,845
Short-Term Investments	29,612,987	21,785,214	16,104,205	13,047,234	20,730,721
Cash & Short-Term Investments	40,153,168	31,100,654	24,383,362	19,487,411	26,148,566
Cash Growth	29.11%	27.55%	25.12%	-25.47%	52.72%
Accounts Receivable	12,453,928	10,177,559	8,443,898	7,623,722	5,982,126
Other Receivables	1,153,080	589,470	780,941	655,630	427,939
Receivables	13,616,204	10,776,837	9,225,354	8,280,235	6,444,827
Inventory	2,167,189	1,856,757	1,593,411	1,965,788	1,507,343
Prepaid Expenses	641,070	479,707	449,246	409,347	290,950
Other Current Assets	1,525,340	1,321,987	1,054,378	794,930	726,686
Total Current Assets	58,102,971	45,535,943	36,705,752	30,937,711	35,118,373
Property, Plant & Equipment	16,992,010	15,336,377	13,701,406	11,808,040	10,556,376
Long-Term Investments	4,737,864	3,318,095	3,335,009	3,238,299	3,101,994
Goodwill	1,015,730	1,097,458	1,283,790	407,945	465,985
Other Intangible Assets	1,942,940	2,039,521	1,257,097	1,287,060	1,133,060
Long-Term Deferred Tax Assets	533,535	575,768	360,947	258,006	182,212
Other Long-Term Assets	4,759,294	4,094,324	3,638,827	3,712,153	3,137,672
Total Assets	88,089,622	71,999,996	60,282,828	51,650,404	53,697,941
Accounts Payable	3,837,081	4,423,913	2,602,977	3,209,205	2,865,815
Accrued Expenses	10,893,604	8,453,002	6,895,193	5,655,297	4,977,283
Short-Term Debt	18,175,901	14,317,135	12,531,485	10,034,701	17,381,427
Current Portion of Long-Term Debt	993,263	128,187	1,304,945	856,365	416,624
Current Portion of Leases	534.15	916.16	1,464	13,280	1,390
Current Income Taxes Payable	1,092,639	1,372,260	666,354	228,046	193,265
Current Unearned Revenue	5,077,691	4,879,455	4,300,672	3,770,163	3,330,253
Other Current Liabilities	1,482,072	1,261,316	1,348,583	754,106	595,050
Total Current Liabilities	41,552,785	34,836,184	29,651,674	24,521,162	29,761,106
Long-Term Debt	1,902,832	499,673	204,684	1,457,600	2,292,294
Long-Term Leases	958.33	1,442	3,391	20,230	4,015
Long-Term Unearned Revenue	127,529	131,345	132,927	114,879	94,844
Long-Term Deferred Tax Liabilities	198,788	356,967	245,717	149,305	87,366
Other Long-Term Liabilities	555,264	446,845	111,424	31,102	40,331
Total Liabilities	44,338,155	36,272,456	30,349,816	26,294,279	32,279,956
Common Stock	17,035,071	14,710,692	12,699,689	10,970,266	9,075,516
Additional Paid-In Capital	49,713	49,713	49,713	49,713	49,713
Retained Earnings	15,969,481	13,151,548	10,311,181	8,885,155	7,658,175
Treasury Stock	-	-	-	-	-823.76
Comprehensive Income & Other	3,432,102	1,882,277	1,913,574	1,141,334	1,158,363
Total Common Equity	36,486,368	29,794,230	24,974,156	21,046,468	17,940,944
Minority Interest	7,265,098	5,933,310	4,958,855	4,309,656	3,477,041
Shareholders' Equity	43,751,466	35,727,540	29,933,011	25,356,125	21,417,985
Total Liabilities & Equity	88,089,622	71,999,996	60,282,828	51,650,404	53,697,941
Total Debt	21,073,487	14,947,354	14,045,969	12,382,175	20,095,750
Net Cash (Debt)	19,079,681	16,153,300	10,337,393	7,105,236	6,052,816
Net Cash Growth	18.12%	56.26%	45.49%	17.39%	38.13%
Net Cash Per Share	11225.06	9603.33	6165.72	4262.89	3654.80
Filing Date Shares Outstanding	1,704	1,692	1,680	1,668	1,656
Total Common Shares Outstanding	1,704	1,692	1,680	1,668	1,656
Working Capital	16,550,186	10,699,759	7,054,078	6,416,549	5,357,267
Book Value Per Share	21418.38	17611.70	14869.70	12614.46	10832.75
Tangible Book Value	33,527,698	26,657,252	22,433,269	19,351,463	16,341,899
Tangible Book Value Per Share	19681.57	15757.40	13356.84	11598.54	9867.24
Buildings	9,608,943	8,265,940	7,146,778	5,803,698	5,056,767
Machinery	19,421,285	16,072,422	15,030,735	13,096,557	10,933,836
Construction In Progress	1,604,916	2,559,767	1,315,270	1,062,185	1,290,599

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.