FPT Digital Retail JSC (HOSE:FRT)
171,800
-3,200 (-1.83%)
At close: May 16, 2025
FPT Digital Retail JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 3,391,122 | 2,097,787 | 960,823 | 745,556 | 1,105,210 | 701,504 | Upgrade
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Short-Term Investments | 881,000 | 986,000 | 1,213,500 | 1,173,270 | 1,820,500 | 788,159 | Upgrade
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Cash & Short-Term Investments | 4,272,122 | 3,083,787 | 2,174,323 | 1,918,826 | 2,925,710 | 1,489,663 | Upgrade
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Cash Growth | 41.83% | 13.31% | -34.41% | 96.40% | 10.52% | 10.52% | Upgrade
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Accounts Receivable | 157,774 | 166,583 | 118,150 | 82,479 | 72,977 | 130,142 | Upgrade
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Other Receivables | 337,690 | 228,093 | 230,122 | 466,965 | 404,269 | 389,504 | Upgrade
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Receivables | 495,464 | 394,676 | 348,272 | 589,445 | 2,037,246 | 1,404,646 | Upgrade
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Inventory | 9,765,872 | 10,234,734 | 8,426,861 | 6,483,828 | 4,930,359 | 1,826,718 | Upgrade
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Prepaid Expenses | 229,035 | 252,093 | 230,548 | 260,932 | 163,030 | 119,330 | Upgrade
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Other Current Assets | 61,200 | 60,868 | 235,305 | 73,767 | 128,697 | 119,642 | Upgrade
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Total Current Assets | 14,823,692 | 14,026,159 | 11,415,308 | 9,326,797 | 10,185,042 | 4,959,999 | Upgrade
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Property, Plant & Equipment | 1,147,597 | 1,164,906 | 1,080,267 | 676,924 | 292,573 | 8,708 | Upgrade
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Other Intangible Assets | 306,344 | 289,306 | 228,141 | 172,142 | 155,606 | 41,920 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 5.6 | 868.12 | 2,985 | Upgrade
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Other Long-Term Assets | 358,502 | 352,179 | 374,734 | 347,929 | 186,251 | 373,966 | Upgrade
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Total Assets | 16,636,135 | 15,832,550 | 13,098,450 | 10,523,797 | 10,820,340 | 5,387,578 | Upgrade
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Accounts Payable | 3,890,533 | 3,202,440 | 2,274,331 | 2,307,356 | 2,372,633 | 1,214,790 | Upgrade
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Accrued Expenses | 1,103,314 | 1,285,563 | 830,940 | 665,233 | 559,046 | 268,326 | Upgrade
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Short-Term Debt | 8,899,113 | 8,800,349 | 8,108,272 | 5,363,331 | 6,047,406 | 2,485,948 | Upgrade
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Current Income Taxes Payable | - | 114,141 | 34,529 | 111.05 | 27,255 | 9,770 | Upgrade
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Current Unearned Revenue | 265,976 | 219,923 | 13,605 | 322.33 | 205.65 | - | Upgrade
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Other Current Liabilities | 144,048 | 89,767 | 117,047 | 138,021 | 134,433 | 183,614 | Upgrade
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Total Current Liabilities | 14,302,984 | 13,712,184 | 11,378,723 | 8,474,375 | 9,140,979 | 4,162,448 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.68 | 31.68 | 14.9 | - | - | - | Upgrade
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Other Long-Term Liabilities | 521.5 | 521.5 | 541 | 86.7 | 86.7 | - | Upgrade
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Total Liabilities | 14,303,537 | 13,712,737 | 11,379,279 | 8,474,461 | 9,141,066 | 4,162,448 | Upgrade
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Common Stock | 1,362,424 | 1,362,424 | 1,362,424 | 1,184,725 | 789,818 | 789,818 | Upgrade
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Retained Earnings | 717,349 | 549,386 | 236,832 | 823,506 | 872,390 | 423,909 | Upgrade
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Total Common Equity | 2,079,773 | 1,911,810 | 1,599,256 | 2,008,231 | 1,662,208 | 1,213,726 | Upgrade
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Minority Interest | 252,824 | 208,003 | 119,914 | 41,105 | 17,066 | 11,403 | Upgrade
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Shareholders' Equity | 2,332,597 | 2,119,814 | 1,719,171 | 2,049,336 | 1,679,274 | 1,225,130 | Upgrade
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Total Liabilities & Equity | 16,636,135 | 15,832,550 | 13,098,450 | 10,523,797 | 10,820,340 | 5,387,578 | Upgrade
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Total Debt | 8,899,113 | 8,800,349 | 8,108,272 | 5,363,331 | 6,047,406 | 2,485,948 | Upgrade
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Net Cash (Debt) | -4,626,992 | -5,716,562 | -5,933,949 | -3,444,505 | -3,121,697 | -996,285 | Upgrade
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Net Cash Per Share | -33948.44 | -41958.76 | -43554.35 | -25282.18 | -22912.64 | -7312.53 | Upgrade
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Filing Date Shares Outstanding | 136.22 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | Upgrade
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Total Common Shares Outstanding | 136.22 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | Upgrade
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Working Capital | 520,708 | 313,975 | 36,585 | 852,423 | 1,044,063 | 797,551 | Upgrade
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Book Value Per Share | 15267.43 | 14032.42 | 11738.32 | 14740.02 | 12200.27 | 8908.50 | Upgrade
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Tangible Book Value | 1,773,430 | 1,622,504 | 1,371,115 | 1,836,089 | 1,506,602 | 1,171,807 | Upgrade
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Tangible Book Value Per Share | 13018.59 | 11908.95 | 10063.79 | 13476.54 | 11058.15 | 8600.82 | Upgrade
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Buildings | - | 1,802,042 | 1,506,811 | 943,718 | 477,462 | 4,620 | Upgrade
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Machinery | - | 113,142 | 101,918 | 35,464 | 12,066 | 9,540 | Upgrade
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Construction In Progress | - | 8,230 | 770.96 | 1,796 | 90.91 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.