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FPT Corporation (HOSE:FPT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
73,200
+1,000 (1.39%)
At close: Aug 28, 2026

FPT Corporation Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,065,47610,522,1069,315,4408,279,1576,440,1775,417,845
Short-Term Investments
19,906,10429,702,30521,848,09916,104,20513,118,42820,799,765
Cash & Short-Term Investments
28,971,57940,224,41131,163,53924,383,36219,558,60526,217,611
Cash Growth
-20.93%29.07%27.81%24.67%-25.40%52.86%
Accounts Receivable
11,005,36412,455,02410,177,5598,443,8987,623,7225,982,126
Other Receivables
754,3131,050,162589,470780,941655,630427,939
Receivables
11,759,67713,514,38210,776,8379,225,3548,280,2356,444,827
Inventory
1,183,1022,193,7701,856,7571,593,4111,965,7881,507,343
Prepaid Expenses
-641,974479,707449,246409,347290,950
Other Current Assets
3,787,6401,562,9011,259,1021,054,378723,736657,642
Total Current Assets
45,701,99958,137,43845,535,94336,705,75230,937,71135,118,373
Property, Plant & Equipment
11,520,30816,965,52415,336,37713,701,40611,808,04010,556,376
Long-Term Investments
11,130,6984,737,8643,318,0953,335,0093,238,2993,101,994
Goodwill
935,3671,015,7301,097,4581,283,790407,945465,985
Other Intangible Assets
1,420,9401,928,0962,039,5211,257,0971,287,0601,133,060
Long-Term Deferred Tax Assets
705,099592,767575,768360,947258,006182,212
Other Long-Term Assets
2,319,7524,759,2944,094,3243,638,8273,712,1533,137,672
Total Assets
73,734,16388,141,99271,999,99660,282,82851,650,40453,697,941

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,156,0113,837,0814,423,9132,602,9773,209,2052,865,815
Accrued Expenses
6,911,16610,861,8348,453,0026,895,1935,655,2974,977,283
Short-Term Debt
15,364,16618,175,90114,317,13512,531,48510,034,70117,381,427
Current Portion of Long-Term Debt
1,003,410993,263128,1871,304,945856,365416,624
Current Portion of Leases
225.9534.15916.161,46413,2801,390
Current Income Taxes Payable
597,8571,099,9891,372,260666,354228,046193,265
Current Unearned Revenue
2,476,9315,054,0754,879,4554,300,6723,770,1633,330,253
Other Current Liabilities
855,5541,502,2521,261,3161,348,583754,106595,050
Total Current Liabilities
29,365,32141,524,92934,836,18429,651,67424,521,16229,761,106
Long-Term Debt
2,079,7991,902,832499,673204,6841,457,6002,292,294
Long-Term Leases
812.04958.331,4423,39120,2304,015
Long-Term Unearned Revenue
346,095152,241131,345132,927114,87994,844
Long-Term Deferred Tax Liabilities
333,046257,727356,967245,717149,30587,366
Other Long-Term Liabilities
613,343555,264446,845111,42431,10240,331
Total Liabilities
32,738,41544,393,95136,272,45630,349,81626,294,27932,279,956

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17,035,07117,035,07114,710,69212,699,68910,970,2669,075,516
Additional Paid-In Capital
49,71349,71349,71349,71349,71349,713
Retained Earnings
22,043,22015,966,04813,151,54810,311,1818,885,1557,658,175
Treasury Stock
------823.76
Comprehensive Income & Other
723,5263,432,1121,882,2771,913,5741,141,3341,158,363
Total Common Equity
39,851,53136,482,94429,794,23024,974,15621,046,46817,940,944
Minority Interest
1,144,2177,265,0975,933,3104,958,8554,309,6563,477,041
Shareholders' Equity
40,995,74843,748,04135,727,54029,933,01125,356,12521,417,985
Total Liabilities & Equity
73,734,16388,141,99271,999,99660,282,82851,650,40453,697,941

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
18,448,41221,073,48714,947,35414,045,96912,382,17520,095,750
Net Cash (Debt)
10,523,16719,150,92416,216,18510,337,3937,176,4306,121,861
Net Cash Growth
-22.64%18.10%56.87%44.05%17.23%38.77%
Net Cash Per Share
6177.2411266.979624.826165.724305.613696.49
Filing Date Shares Outstanding
1,7041,7041,6921,6801,6681,656
Total Common Shares Outstanding
1,7041,7041,6921,6801,6681,656
Working Capital
16,336,67716,612,51010,699,7597,054,0786,416,5495,357,267
Book Value Per Share
23393.8221416.3717611.7014869.7012614.4610832.75
Tangible Book Value
37,495,22333,539,11826,657,25222,433,26919,351,46316,341,899
Tangible Book Value Per Share
22010.6119688.2815757.4013356.8411598.549867.24
Buildings
9,812,5959,608,9438,265,9407,146,7785,803,6985,056,767
Machinery
5,664,66419,394,63516,072,42215,030,73513,096,55710,933,836
Construction In Progress
857,0911,605,0782,559,7671,315,2701,062,1851,290,599