FPT Digital Retail JSC (HOSE:FRT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
107,800
-1,200 (-1.10%)
At close: Jul 24, 2026

FPT Digital Retail JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,529,93251,082,86840,104,49331,849,65030,165,80122,494,961
Revenue Growth
27.61%27.37%25.92%5.58%34.10%53.43%
Gross Profit
10,680,13110,009,7047,583,0615,161,6434,703,1773,151,513
Operating Income
1,470,2661,313,754690,016-84,504556,541494,860
Net Income
911,810792,421312,460-345,643390,361443,732
Earnings Per Share
5099.094431.431747.37-1932.952182.862481.16
EPS Growth
106.45%153.60%---12.02%2011.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Informatics Equipment, Telephones, Components and Related Accessories
16,809,20016,809,20015,126,30016,185,10020,688,80018,558,100
Pharmaceutical Business
34,501,30034,501,30025,320,10015,882,4009,595,9403,977,190
Other Segment
33,79533,79534,29833,1176,9811,247
Eliminations
261,472261,472-376,175-250,949-125,952-41,559

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,649,1628,798,8523,083,7872,174,3231,918,8262,925,710
Total Debt
12,381,41810,051,5088,800,3498,108,2725,363,3316,047,406
Net Cash (Debt)
-3,732,256-1,252,656-5,716,562-5,933,949-3,444,505-3,121,697
Net Cash Growth
------
Net Cash Per Share
-20871.94-7005.25-31968.81-33184.27-19262.62-17457.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,005,8042,747,327627,077-1,857,104-1,507,692-1,304,109
Capital Expenditures
-540,147-534,361-489,746-705,276-518,167-172,332
Free Cash Flow
-1,545,9512,212,965137,331-2,562,380-2,025,859-1,476,441
Free Cash Flow Growth
-1511.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.59%19.60%18.91%16.21%15.59%14.01%
Operating Margin
2.70%2.57%1.72%-0.27%1.85%2.20%
Pretax Margin
2.60%2.39%1.31%-0.92%1.61%2.46%
Profit Margin
1.67%1.55%0.78%-1.08%1.29%1.97%
FCF Margin
-2.83%4.33%0.34%-8.04%-6.72%-6.56%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
331.263220.842
Dividend Per Share Growth
50.00%-
Dividend Yield
0.73%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1432.1380.93-20.9417.84
Forward PE
16.3227.5743.9852.9215.6221.63
P/FCF Ratio
-11.51184.13---
PS Ratio
0.350.500.630.460.270.35