FPT Digital Retail JSC (HOSE:FRT)

FPT Digital Retail JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,391,122	2,097,787	960,823	745,556	1,105,210	701,504
Short-Term Investments	881,000	986,000	1,213,500	1,173,270	1,820,500	788,159
Cash & Short-Term Investments	4,272,122	3,083,787	2,174,323	1,918,826	2,925,710	1,489,663
Cash Growth	41.83%	13.31%	-34.41%	96.40%	10.52%	10.52%
Accounts Receivable	157,774	166,583	118,150	82,479	72,977	130,142
Other Receivables	337,690	228,093	230,122	466,965	404,269	389,504
Receivables	495,464	394,676	348,272	589,445	2,037,246	1,404,646
Inventory	9,765,872	10,234,734	8,426,861	6,483,828	4,930,359	1,826,718
Prepaid Expenses	229,035	252,093	230,548	260,932	163,030	119,330
Other Current Assets	61,200	60,868	235,305	73,767	128,697	119,642
Total Current Assets	14,823,692	14,026,159	11,415,308	9,326,797	10,185,042	4,959,999
Property, Plant & Equipment	1,147,597	1,164,906	1,080,267	676,924	292,573	8,708
Other Intangible Assets	306,344	289,306	228,141	172,142	155,606	41,920
Long-Term Deferred Tax Assets	-	-	-	5.6	868.12	2,985
Other Long-Term Assets	358,502	352,179	374,734	347,929	186,251	373,966
Total Assets	16,636,135	15,832,550	13,098,450	10,523,797	10,820,340	5,387,578
Accounts Payable	3,890,533	3,202,440	2,274,331	2,307,356	2,372,633	1,214,790
Accrued Expenses	1,103,314	1,285,563	830,940	665,233	559,046	268,326
Short-Term Debt	8,899,113	8,800,349	8,108,272	5,363,331	6,047,406	2,485,948
Current Income Taxes Payable	-	114,141	34,529	111.05	27,255	9,770
Current Unearned Revenue	265,976	219,923	13,605	322.33	205.65	-
Other Current Liabilities	144,048	89,767	117,047	138,021	134,433	183,614
Total Current Liabilities	14,302,984	13,712,184	11,378,723	8,474,375	9,140,979	4,162,448
Long-Term Deferred Tax Liabilities	31.68	31.68	14.9	-	-	-
Other Long-Term Liabilities	521.5	521.5	541	86.7	86.7	-
Total Liabilities	14,303,537	13,712,737	11,379,279	8,474,461	9,141,066	4,162,448
Common Stock	1,362,424	1,362,424	1,362,424	1,184,725	789,818	789,818
Retained Earnings	717,349	549,386	236,832	823,506	872,390	423,909
Total Common Equity	2,079,773	1,911,810	1,599,256	2,008,231	1,662,208	1,213,726
Minority Interest	252,824	208,003	119,914	41,105	17,066	11,403
Shareholders' Equity	2,332,597	2,119,814	1,719,171	2,049,336	1,679,274	1,225,130
Total Liabilities & Equity	16,636,135	15,832,550	13,098,450	10,523,797	10,820,340	5,387,578
Total Debt	8,899,113	8,800,349	8,108,272	5,363,331	6,047,406	2,485,948
Net Cash (Debt)	-4,626,992	-5,716,562	-5,933,949	-3,444,505	-3,121,697	-996,285
Net Cash Per Share	-33948.44	-41958.76	-43554.35	-25282.18	-22912.64	-7312.53
Filing Date Shares Outstanding	136.22	136.24	136.24	136.24	136.24	136.24
Total Common Shares Outstanding	136.22	136.24	136.24	136.24	136.24	136.24
Working Capital	520,708	313,975	36,585	852,423	1,044,063	797,551
Book Value Per Share	15267.43	14032.42	11738.32	14740.02	12200.27	8908.50
Tangible Book Value	1,773,430	1,622,504	1,371,115	1,836,089	1,506,602	1,171,807
Tangible Book Value Per Share	13018.59	11908.95	10063.79	13476.54	11058.15	8600.82
Buildings	-	1,802,042	1,506,811	943,718	477,462	4,620
Machinery	-	113,142	101,918	35,464	12,066	9,540
Construction In Progress	-	8,230	770.96	1,796	90.91	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.