FPT Corporation (HOSE:FPT)

FPT Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,377,342	10,522,106	9,315,440	8,279,157	6,440,177	5,417,845
Short-Term Investments	21,506,560	29,702,305	21,848,099	16,104,205	13,118,428	20,799,765
Cash & Short-Term Investments	28,883,902	40,224,411	31,163,539	24,383,362	19,558,605	26,217,611
Cash Growth	-21.89%	29.07%	27.81%	24.67%	-25.40%	52.86%
Accounts Receivable	10,977,158	12,455,024	10,177,559	8,443,898	7,623,722	5,982,126
Other Receivables	795,146	1,050,162	589,470	780,941	655,630	427,939
Receivables	11,772,304	13,514,382	10,776,837	9,225,354	8,280,235	6,444,827
Inventory	1,965,417	2,193,770	1,856,757	1,593,411	1,965,788	1,507,343
Prepaid Expenses	-	641,974	479,707	449,246	409,347	290,950
Other Current Assets	3,355,118	1,562,901	1,259,102	1,054,378	723,736	657,642
Total Current Assets	45,976,741	58,137,438	45,535,943	36,705,752	30,937,711	35,118,373
Property, Plant & Equipment	11,897,955	16,965,524	15,336,377	13,701,406	11,808,040	10,556,376
Long-Term Investments	12,174,748	4,737,864	3,318,095	3,335,009	3,238,299	3,101,994
Goodwill	897,096	1,015,730	1,097,458	1,283,790	407,945	465,985
Other Intangible Assets	1,348,036	1,928,096	2,039,521	1,257,097	1,287,060	1,133,060
Long-Term Deferred Tax Assets	709,748	592,767	575,768	360,947	258,006	182,212
Other Long-Term Assets	2,325,168	4,759,294	4,094,324	3,638,827	3,712,153	3,137,672
Total Assets	75,329,493	88,141,992	71,999,996	60,282,828	51,650,404	53,697,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,907,083	3,837,081	4,423,913	2,602,977	3,209,205	2,865,815
Accrued Expenses	6,884,764	10,861,834	8,453,002	6,895,193	5,655,297	4,977,283
Short-Term Debt	13,824,257	18,175,901	14,317,135	12,531,485	10,034,701	17,381,427
Current Portion of Long-Term Debt	491,980	993,263	128,187	1,304,945	856,365	416,624
Current Portion of Leases	233.26	534.15	916.16	1,464	13,280	1,390
Current Income Taxes Payable	840,409	1,099,989	1,372,260	666,354	228,046	193,265
Current Unearned Revenue	3,082,298	5,054,075	4,879,455	4,300,672	3,770,163	3,330,253
Other Current Liabilities	756,087	1,502,252	1,261,316	1,348,583	754,106	595,050
Total Current Liabilities	27,787,112	41,524,929	34,836,184	29,651,674	24,521,162	29,761,106
Long-Term Debt	2,279,200	1,902,832	499,673	204,684	1,457,600	2,292,294
Long-Term Leases	769.35	958.33	1,442	3,391	20,230	4,015
Long-Term Unearned Revenue	273,479	152,241	131,345	132,927	114,879	94,844
Long-Term Deferred Tax Liabilities	302,319	257,727	356,967	245,717	149,305	87,366
Other Long-Term Liabilities	647,233	555,264	446,845	111,424	31,102	40,331
Total Liabilities	31,290,111	44,393,951	36,272,456	30,349,816	26,294,279	32,279,956

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,857,276	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	49,713
Retained Earnings	23,018,694	15,966,048	13,151,548	10,311,181	8,885,155	7,658,175
Treasury Stock	-	-	-	-	-	-823.76
Comprehensive Income & Other	947,907	3,432,112	1,882,277	1,913,574	1,141,334	1,158,363
Total Common Equity	42,873,590	36,482,944	29,794,230	24,974,156	21,046,468	17,940,944
Minority Interest	1,165,791	7,265,097	5,933,310	4,958,855	4,309,656	3,477,041
Shareholders' Equity	44,039,381	43,748,041	35,727,540	29,933,011	25,356,125	21,417,985
Total Liabilities & Equity	75,329,493	88,141,992	71,999,996	60,282,828	51,650,404	53,697,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,596,440	21,073,487	14,947,354	14,045,969	12,382,175	20,095,750
Net Cash (Debt)	12,287,462	19,150,924	16,216,185	10,337,393	7,176,430	6,121,861
Net Cash Growth	-29.35%	18.10%	56.87%	44.05%	17.23%	38.77%
Net Cash Per Share	6550.59	10242.70	8749.83	5605.20	3914.19	3360.45
Filing Date Shares Outstanding	1,886	1,874	1,861	1,847	1,835	1,822
Total Common Shares Outstanding	1,886	1,874	1,861	1,847	1,835	1,822
Working Capital	18,189,629	16,612,510	10,699,759	7,054,078	6,416,549	5,357,267
Book Value Per Share	22735.83	19469.43	16010.63	13517.90	11467.69	9847.95
Tangible Book Value	40,628,458	33,539,118	26,657,252	22,433,269	19,351,463	16,341,899
Tangible Book Value Per Share	21545.24	17898.43	14324.91	12142.58	10544.12	8970.22
Buildings	9,979,610	9,608,943	8,265,940	7,146,778	5,803,698	5,056,767
Machinery	5,912,889	19,394,635	16,072,422	15,030,735	13,096,557	10,933,836
Construction In Progress	1,130,987	1,605,078	2,559,767	1,315,270	1,062,185	1,290,599

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error