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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	644,901	2,869,852	2,097,787	960,823	745,556	1,105,210
Short-Term Investments	8,004,261	5,929,000	986,000	1,213,500	1,173,270	1,820,500
Cash & Short-Term Investments	8,649,162	8,798,852	3,083,787	2,174,323	1,918,826	2,925,710
Cash Growth	102.46%	185.33%	41.83%	13.31%	-34.41%	96.40%
Accounts Receivable	226,553	223,587	166,583	118,150	82,479	72,977
Other Receivables	358,072	432,713	228,093	230,122	466,965	404,269
Receivables	584,625	656,300	394,676	348,272	589,445	2,037,246
Inventory	14,447,619	11,926,663	10,234,734	8,426,861	6,483,828	4,930,359
Prepaid Expenses	229,448	262,782	252,093	230,548	260,932	163,030
Other Current Assets	210,533	142,454	60,868	235,305	73,767	128,697
Total Current Assets	24,121,386	21,787,052	14,026,159	11,415,308	9,326,797	10,185,042
Property, Plant & Equipment	1,171,291	1,197,952	1,164,906	1,080,267	676,924	292,573
Other Intangible Assets	383,820	377,778	289,306	228,141	172,142	155,606
Long-Term Deferred Tax Assets	-	-	-	-	5.6	868.12
Other Long-Term Assets	350,670	351,454	352,179	374,734	347,929	186,251
Total Assets	26,027,166	23,714,236	15,832,550	13,098,450	10,523,797	10,820,340
Accounts Payable	5,950,439	5,995,965	3,202,440	2,274,331	2,307,356	2,372,633
Accrued Expenses	1,434,482	1,692,493	1,285,563	830,940	665,233	559,046
Short-Term Debt	12,381,418	10,051,508	8,800,349	8,108,272	5,363,331	6,047,406
Current Income Taxes Payable	95,676	234,563	114,141	34,529	111.05	27,255
Current Unearned Revenue	552,360	498,506	219,923	13,605	322.33	205.65
Other Current Liabilities	98,227	101,439	89,767	117,047	138,021	134,433
Total Current Liabilities	20,512,601	18,574,474	13,712,184	11,378,723	8,474,375	9,140,979
Long-Term Deferred Tax Liabilities	31.68	31.68	31.68	14.9	-	-
Other Long-Term Liabilities	659.5	659.5	521.5	541	86.7	86.7
Total Liabilities	20,513,293	18,575,165	13,712,737	11,379,279	8,474,461	9,141,066
Common Stock	1,703,018	1,703,018	1,362,424	1,362,424	1,184,725	789,818
Retained Earnings	2,755,971	2,468,443	549,386	236,832	823,506	872,390
Total Common Equity	4,458,989	4,171,461	1,911,810	1,599,256	2,008,231	1,662,208
Minority Interest	1,054,884	967,610	208,003	119,914	41,105	17,066
Shareholders' Equity	5,513,873	5,139,071	2,119,814	1,719,171	2,049,336	1,679,274
Total Liabilities & Equity	26,027,166	23,714,236	15,832,550	13,098,450	10,523,797	10,820,340
Total Debt	12,381,418	10,051,508	8,800,349	8,108,272	5,363,331	6,047,406
Net Cash (Debt)	-3,732,256	-1,252,656	-5,716,562	-5,933,949	-3,444,505	-3,121,697
Net Cash Per Share	-21915.54	-7355.51	-33567.25	-34843.48	-20225.75	-18330.11
Filing Date Shares Outstanding	170.3	170.3	170.3	170.3	170.3	170.3
Total Common Shares Outstanding	170.3	170.3	170.3	170.3	170.3	170.3
Working Capital	3,608,785	3,212,578	313,975	36,585	852,423	1,044,063
Book Value Per Share	26182.87	24494.52	11225.94	9390.65	11792.02	9760.21
Tangible Book Value	4,075,169	3,793,683	1,622,504	1,371,115	1,836,089	1,506,602
Tangible Book Value Per Share	23929.10	22276.24	9527.16	8051.03	10781.23	8846.52
Buildings	2,215,841	2,153,540	1,802,042	1,506,811	943,718	477,462
Machinery	132,107	131,789	113,142	101,918	35,464	12,066
Construction In Progress	1,412	1,412	8,230	770.96	1,796	90.91

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