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FPT Digital Retail JSC (HOSE:FRT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
146,900
-1,100 (-0.74%)
At close: Aug 13, 2026

FPT Digital Retail JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,137,086794,865317,516-345,643390,361443,732
Depreciation & Amortization
353,240347,679318,443233,072115,28671,538
Other Amortization
93,30454,878----
Loss (Gain) From Sale of Assets
-476,146-267,670-70,653-50,020-162.75-
Other Operating Activities
489,766337,488206,70133,955-180,617-163,749
Change in Accounts Receivable
-267,630-289,450136,39127,357-93,02388,624
Change in Inventory
-5,267,323-1,721,131-1,821,394-1,944,517-1,549,588-3,122,840
Change in Accounts Payable
2,429,9273,488,9871,535,573175,96136,2461,387,812
Change in Other Net Operating Assets
13,4381,6804,50012,732-226,194-9,226
Operating Cash Flow
-1,494,3392,747,327627,077-1,857,104-1,507,692-1,304,109
Operating Cash Flow Growth
-338.12%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-526,162-534,361-489,746-705,276-518,167-172,332
Sale of Property, Plant & Equipment
446.2110.1522.1938.83239.05-
Investment in Securities
-----2,462-120,628
Other Investing Activities
359,957213,449102,08968,561158,974143,927
Investing Cash Flow
-5,243,759-5,263,902-179,634-671,6761,860,084-1,856,374

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-24,716,40618,698,41516,941,93113,421,85314,976,649
Total Debt Issued
29,352,69424,716,40618,698,41516,941,93113,421,85314,976,649
Short-Term Debt Repaid
--23,465,248-18,006,337-14,196,991-14,105,928-11,422,699
Total Debt Repaid
-25,590,431-23,465,248-18,006,337-14,196,991-14,105,928-11,422,699
Net Debt Issued (Repaid)
3,762,2631,251,158692,0782,744,940-684,0753,553,949
Issuance of Common Stock
1,150,2022,037,46251,56958,26811,47810,244
Common Dividends Paid
---54,283-59,236-39,491-
Financing Cash Flow
4,912,4653,288,620689,3642,743,972-712,0883,564,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.2520.36158.4174.5142.53-4.76
Net Cash Flow
-1,825,653772,0651,136,965215,266-359,653403,705

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,020,5002,212,965137,331-2,562,380-2,025,859-1,476,441
Free Cash Flow Growth
-1511.41%----
Free Cash Flow Margin
-3.44%4.33%0.34%-8.04%-6.72%-6.56%
Free Cash Flow Per Share
-11299.2712375.60768.00-14329.53-11329.16-8256.60
Levered Free Cash Flow
-2,322,2692,011,72341,560-2,376,698-330,916-2,246,073
Unlevered Free Cash Flow
-1,968,3512,254,595199,953-2,198,625-186,211-2,163,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
518,829393,210224,960301,416218,990120,490
Cash Income Tax Paid
235,919114,14138,914111.05135,41190,641
Change in Working Capital
-3,091,5891,480,086-144,930-1,728,467-1,832,560-1,655,629