FPT Digital Retail JSC (HOSE:FRT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
171,800
-3,200 (-1.83%)
At close: May 16, 2025

FPT Digital Retail JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
3,391,1222,097,787960,823745,5561,105,210701,504
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Short-Term Investments
881,000986,0001,213,5001,173,2701,820,500788,159
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Cash & Short-Term Investments
4,272,1223,083,7872,174,3231,918,8262,925,7101,489,663
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Cash Growth
41.83%13.31%-34.41%96.40%10.52%10.52%
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Accounts Receivable
157,774166,583118,15082,47972,977130,142
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Other Receivables
337,690228,093230,122466,965404,269389,504
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Receivables
495,464394,676348,272589,4452,037,2461,404,646
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Inventory
9,765,87210,234,7348,426,8616,483,8284,930,3591,826,718
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Prepaid Expenses
229,035252,093230,548260,932163,030119,330
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Other Current Assets
61,20060,868235,30573,767128,697119,642
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Total Current Assets
14,823,69214,026,15911,415,3089,326,79710,185,0424,959,999
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Property, Plant & Equipment
1,147,5971,164,9061,080,267676,924292,5738,708
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Other Intangible Assets
306,344289,306228,141172,142155,60641,920
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Long-Term Deferred Tax Assets
---5.6868.122,985
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Other Long-Term Assets
358,502352,179374,734347,929186,251373,966
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Total Assets
16,636,13515,832,55013,098,45010,523,79710,820,3405,387,578
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Accounts Payable
3,890,5333,202,4402,274,3312,307,3562,372,6331,214,790
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Accrued Expenses
1,103,3141,285,563830,940665,233559,046268,326
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Short-Term Debt
8,899,1138,800,3498,108,2725,363,3316,047,4062,485,948
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Current Income Taxes Payable
-114,14134,529111.0527,2559,770
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Current Unearned Revenue
265,976219,92313,605322.33205.65-
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Other Current Liabilities
144,04889,767117,047138,021134,433183,614
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Total Current Liabilities
14,302,98413,712,18411,378,7238,474,3759,140,9794,162,448
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Long-Term Deferred Tax Liabilities
31.6831.6814.9---
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Other Long-Term Liabilities
521.5521.554186.786.7-
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Total Liabilities
14,303,53713,712,73711,379,2798,474,4619,141,0664,162,448
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Common Stock
1,362,4241,362,4241,362,4241,184,725789,818789,818
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Retained Earnings
717,349549,386236,832823,506872,390423,909
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Total Common Equity
2,079,7731,911,8101,599,2562,008,2311,662,2081,213,726
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Minority Interest
252,824208,003119,91441,10517,06611,403
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Shareholders' Equity
2,332,5972,119,8141,719,1712,049,3361,679,2741,225,130
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Total Liabilities & Equity
16,636,13515,832,55013,098,45010,523,79710,820,3405,387,578
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Total Debt
8,899,1138,800,3498,108,2725,363,3316,047,4062,485,948
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Net Cash (Debt)
-4,626,992-5,716,562-5,933,949-3,444,505-3,121,697-996,285
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Net Cash Per Share
-33948.44-41958.76-43554.35-25282.18-22912.64-7312.53
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Filing Date Shares Outstanding
136.22136.24136.24136.24136.24136.24
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Total Common Shares Outstanding
136.22136.24136.24136.24136.24136.24
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Working Capital
520,708313,97536,585852,4231,044,063797,551
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Book Value Per Share
15267.4314032.4211738.3214740.0212200.278908.50
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Tangible Book Value
1,773,4301,622,5041,371,1151,836,0891,506,6021,171,807
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Tangible Book Value Per Share
13018.5911908.9510063.7913476.5411058.158600.82
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Buildings
-1,802,0421,506,811943,718477,4624,620
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Machinery
-113,142101,91835,46412,0669,540
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Construction In Progress
-8,230770.961,79690.91-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.