FPT Digital Retail JSC (HOSE:FRT)
Vietnam · Delayed Price · Currency is VND 164,000
+3,600 (2.24%)
At close: Feb 9, 2026
FPT Digital Retail JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 794,865 | 317,516 | -345,643 | 390,361 | 443,732 |
Depreciation & Amortization | 347,679 | 289,902 | 233,072 | 115,286 | 71,538 |
Other Amortization | 54,878 | 28,541 | - | - | - |
Loss (Gain) From Sale of Assets | -267,670 | -70,653 | -50,020 | -162.75 | - |
Other Operating Activities | 337,488 | 206,701 | 33,955 | -180,617 | -163,749 |
Change in Accounts Receivable | -289,450 | 136,391 | 27,357 | -93,023 | 88,624 |
Change in Inventory | -1,721,131 | -1,821,394 | -1,944,517 | -1,549,588 | -3,122,840 |
Change in Accounts Payable | 3,488,987 | 1,535,573 | 175,961 | 36,246 | 1,387,812 |
Change in Other Net Operating Assets | 1,680 | 4,500 | 12,732 | -226,194 | -9,226 |
Operating Cash Flow | 2,747,327 | 627,077 | -1,857,104 | -1,507,692 | -1,304,109 |
Operating Cash Flow Growth | 338.12% | - | - | - | - |
Capital Expenditures | -534,361 | -489,746 | -705,276 | -518,167 | -172,332 |
Sale of Property, Plant & Equipment | 10.15 | 22.19 | 38.83 | 239.05 | - |
Investment in Securities | - | - | - | -2,462 | -120,628 |
Other Investing Activities | 213,449 | 102,089 | 68,561 | 158,974 | 143,927 |
Investing Cash Flow | -5,263,902 | -179,634 | -671,676 | 1,860,084 | -1,856,374 |
Short-Term Debt Issued | 24,716,406 | - | - | 13,421,853 | 14,976,649 |
Long-Term Debt Issued | - | 18,698,415 | 16,941,931 | - | - |
Total Debt Issued | 24,716,406 | 18,698,415 | 16,941,931 | 13,421,853 | 14,976,649 |
Short-Term Debt Repaid | -23,465,248 | - | - | -14,105,928 | -11,422,699 |
Long-Term Debt Repaid | - | -18,006,337 | -14,196,991 | - | - |
Total Debt Repaid | -23,465,248 | -18,006,337 | -14,196,991 | -14,105,928 | -11,422,699 |
Net Debt Issued (Repaid) | 1,251,158 | 692,078 | 2,744,940 | -684,075 | 3,553,949 |
Issuance of Common Stock | 2,037,462 | 51,569 | 58,268 | 11,478 | 10,244 |
Common Dividends Paid | - | -54,283 | -59,236 | -39,491 | - |
Financing Cash Flow | 3,288,620 | 689,364 | 2,743,972 | -712,088 | 3,564,193 |
Foreign Exchange Rate Adjustments | 20.36 | 158.41 | 74.51 | 42.53 | -4.76 |
Net Cash Flow | 772,065 | 1,136,965 | 215,266 | -359,653 | 403,705 |
Free Cash Flow | 2,212,965 | 137,331 | -2,562,380 | -2,025,859 | -1,476,441 |
Free Cash Flow Growth | 1511.41% | - | - | - | - |
Free Cash Flow Margin | 4.33% | 0.34% | -8.04% | -6.72% | -6.56% |
Free Cash Flow Per Share | 12994.38 | 806.39 | -15046.01 | -11895.62 | -8669.43 |
Cash Interest Paid | 393,210 | 224,960 | 301,416 | 218,990 | 120,490 |
Cash Income Tax Paid | 114,141 | 38,914 | 111.05 | 135,411 | 90,641 |
Levered Free Cash Flow | 2,011,723 | 41,560 | -2,376,698 | -330,916 | -2,246,073 |
Unlevered Free Cash Flow | 2,254,595 | 199,953 | -2,198,625 | -186,211 | -2,163,429 |
Change in Working Capital | 1,480,086 | -144,930 | -1,728,467 | -1,832,560 | -1,655,629 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.