FPT Digital Retail JSC (HOSE:FRT)

FPT Digital Retail JSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	58,765,588	51,082,868	40,104,493	31,849,650	30,165,801	22,494,961
Revenue Growth	30.93%	27.37%	25.92%	5.58%	34.10%	53.43%
Gross Profit Gross Profit Growth	11,569,784	10,009,704	7,583,061	5,161,643	4,703,177	3,151,513
Operating Income Operating Income Growth	1,831,565	1,313,754	690,016	-84,504	556,541	494,860
Net Income Net Income Growth	1,134,641	792,421	312,460	-345,643	390,361	443,732
Earnings Per Share EPS Growth	6345.23	4431.43	1747.37	-1932.95	2182.86	2481.16
EPS Growth	112.65%	153.60%	-	-	-12.02%	2011.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Informatics Equipment, Telephones, Components and Related Accessories Informatics Equipment, Telephones, Components and Related Accessories Growth	19,073,783	16,809,232	15,126,252	16,185,078	20,688,830	18,558,084
Pharmaceutical Business Pharmaceutical Business Growth	39,871,363	34,501,313	25,320,118	15,882,404	9,595,943	3,977,189
Other Segment Other Segment Growth	34,548	33,795	34,298	33,117	6,981	1,247
Eliminations Eliminations Growth	308,836	261,472	-376,175	-250,949	-125,952	-41,559

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,204,554	8,798,852	3,083,787	2,174,323	1,918,826	2,925,710
Total Debt Total Debt Growth	13,075,069	10,051,508	8,800,349	8,108,272	5,363,331	6,047,406
Net Cash (Debt) Net Cash Growth	-3,870,515	-1,252,656	-5,716,562	-5,933,949	-3,444,505	-3,121,697
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21645.13	-7005.25	-31968.81	-33184.27	-19262.62	-17457.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1,494,339	2,747,327	627,077	-1,857,104	-1,507,692	-1,304,109
Capital Expenditures CapEx Growth	-526,162	-534,361	-489,746	-705,276	-518,167	-172,332
Free Cash Flow Free Cash Flow Growth	-2,020,500	2,212,965	137,331	-2,562,380	-2,025,859	-1,476,441
Free Cash Flow Growth	-	1511.41%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.69%	19.60%	18.91%	16.21%	15.59%	14.01%
Operating Margin	3.12%	2.57%	1.72%	-0.27%	1.85%	2.20%
Pretax Margin	3.03%	2.39%	1.31%	-0.92%	1.61%	2.46%
Profit Margin	1.93%	1.55%	0.78%	-1.08%	1.29%	1.97%
FCF Margin	-3.44%	4.33%	0.34%	-8.04%	-6.72%	-6.56%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	331.263	220.842
Dividend Per Share Growth	50.00%	-
Dividend Yield	0.73%	0.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.15	32.13	80.93	-	20.94	17.84
Forward PE	20.62	27.57	43.98	52.92	15.62	21.63
P/FCF Ratio	-	11.51	184.13	-	-	-
PS Ratio	0.45	0.50	0.63	0.46	0.27	0.35

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 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. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error