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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690,871	960,823	745,556	1,105,210	701,504	852,195
Short-Term Investments	1,250,000	1,213,500	1,173,270	1,820,500	788,159	495,694
Cash & Short-Term Investments	1,940,871	2,174,323	1,918,826	2,925,710	1,489,663	1,347,889
Cash Growth	157.26%	13.32%	-34.42%	96.40%	10.52%	11.37%
Accounts Receivable	138,141	118,150	82,479	72,977	130,142	260,115
Other Receivables	404,666	416,525	466,965	404,269	389,504	515,472
Receivables	542,807	534,674	589,445	2,037,246	1,404,646	1,097,946
Inventory	7,788,806	8,426,861	6,483,828	4,930,359	1,826,718	3,383,542
Prepaid Expenses	208,818	230,548	260,932	163,030	119,330	118,431
Other Current Assets	111,698	48,903	73,767	128,697	119,642	225,431
Total Current Assets	10,592,999	11,415,308	9,326,797	10,185,042	4,959,999	6,173,239
Property, Plant & Equipment	1,120,328	1,080,267	676,924	292,573	8,708	6,615
Other Intangible Assets	255,885	228,141	172,142	155,606	41,920	41,956
Long-Term Deferred Tax Assets	-	-	5.6	868.12	2,985	-
Other Long-Term Assets	357,655	374,734	347,929	186,251	373,966	371,963
Total Assets	12,326,867	13,098,450	10,523,797	10,820,340	5,387,578	6,593,773
Accounts Payable	3,011,204	2,274,331	2,307,356	2,372,633	1,214,790	1,287,522
Accrued Expenses	1,033,567	830,940	665,233	559,046	268,326	191,164
Short-Term Debt	6,149,612	8,108,272	5,363,331	6,047,406	2,485,948	3,698,036
Current Income Taxes Payable	47,003	34,529	111.05	27,255	9,770	5,902
Current Unearned Revenue	162,168	13,605	322.33	205.65	-	-
Other Current Liabilities	83,789	117,047	138,021	134,433	183,614	125,507
Total Current Liabilities	10,487,344	11,378,723	8,474,375	9,140,979	4,162,448	5,308,130
Long-Term Deferred Tax Liabilities	14.9	14.9	-	-	-	6,279
Other Long-Term Liabilities	11,199	541	86.7	86.7	-	-
Total Liabilities	10,498,558	11,379,279	8,474,461	9,141,066	4,162,448	5,314,410
Common Stock	1,362,424	1,362,424	1,184,725	789,818	789,818	789,818
Retained Earnings	302,339	236,832	823,506	872,390	423,909	483,908
Total Common Equity	1,664,763	1,599,256	2,008,231	1,662,208	1,213,726	1,273,726
Minority Interest	163,546	119,914	41,105	17,066	11,403	5,637
Shareholders' Equity	1,828,310	1,719,171	2,049,336	1,679,274	1,225,130	1,279,363
Total Liabilities & Equity	12,326,867	13,098,450	10,523,797	10,820,340	5,387,578	6,593,773
Total Debt	6,149,612	8,108,272	5,363,331	6,047,406	2,485,948	3,698,036
Net Cash (Debt)	-4,208,741	-5,933,949	-3,444,505	-3,121,697	-996,285	-2,350,147
Net Cash Per Share	-30891.57	-43554.35	-25282.18	-22912.64	-7312.53	-17307.30
Filing Date Shares Outstanding	136.24	136.24	136.24	136.24	136.24	136.24
Total Common Shares Outstanding	136.24	136.24	136.24	136.24	136.24	136.24
Working Capital	105,655	36,585	852,423	1,044,063	797,551	865,108
Book Value Per Share	12219.13	11738.32	14740.02	12200.27	8908.50	9348.89
Tangible Book Value	1,408,878	1,371,115	1,836,089	1,506,602	1,171,807	1,231,770
Tangible Book Value Per Share	10340.97	10063.79	13476.54	11058.15	8600.82	9040.94
Buildings	1,636,206	1,506,811	943,718	477,462	4,620	4,620
Machinery	101,717	101,918	35,464	12,066	9,540	6,571
Construction In Progress	-	770.96	1,796	90.91	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.