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FPT Digital Retail JSC (HOSE:FRT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
144,000
+5,700 (4.12%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,358,677794,865317,516-345,643390,361443,732
Depreciation & Amortization
444,901347,679318,443233,072115,28671,538
Other Amortization
28,07054,878----
Loss (Gain) From Sale of Assets
-443,035-267,670-70,653-50,020-162.75-
Other Operating Activities
462,471337,488206,70133,955-180,617-163,749
Change in Accounts Receivable
-306,217-289,450136,39127,357-93,02388,624
Change in Inventory
-5,111,958-1,721,131-1,821,394-1,944,517-1,549,588-3,122,840
Change in Accounts Payable
2,417,7093,488,9871,535,573175,96136,2461,387,812
Change in Other Net Operating Assets
-3,7161,6804,50012,732-226,194-9,226
Operating Cash Flow
-1,153,0992,747,327627,077-1,857,104-1,507,692-1,304,109
Operating Cash Flow Growth
-338.12%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-592,581-534,361-489,746-705,276-518,167-172,332
Sale of Property, Plant & Equipment
437.9610.1522.1938.83239.05-
Investment in Securities
-----2,462-120,628
Other Investing Activities
496,355213,449102,08968,561158,974143,927
Investing Cash Flow
-5,958,210-5,263,902-179,634-671,6761,860,084-1,856,374

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
32,103,44224,716,40618,698,41516,941,93113,421,85314,976,649
Short-Term Debt Repaid
--23,465,248-18,006,337-14,196,991-14,105,928-11,422,699
Total Debt Repaid
-26,794,170-23,465,248-18,006,337-14,196,991-14,105,928-11,422,699
Net Debt Issued (Repaid)
5,309,2711,251,158692,0782,744,940-684,0753,553,949
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
6,459,4733,288,620689,3642,743,972-712,0883,564,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
234.420.36158.4174.5142.53-4.76
Net Cash Flow
-651,601772,0651,136,965215,266-359,653403,705

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,745,6802,212,965137,331-2,562,380-2,025,859-1,476,441
Free Cash Flow Growth
-1511.41%----
Free Cash Flow Margin
-2.76%4.33%0.34%-8.04%-6.72%-6.56%
Free Cash Flow Per Share
-9762.8012375.60768.00-14329.53-11329.16-8256.60
Levered Free Cash Flow
-1,850,8822,011,72341,560-2,376,698-330,916-2,246,073
Unlevered Free Cash Flow
-1,398,7142,254,595199,953-2,198,625-186,211-2,163,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
109,585393,210224,960301,416218,990120,490
Cash Income Tax Paid
-114,14138,914111.05135,41190,641
Change in Working Capital
-3,004,1831,480,086-144,930-1,728,467-1,832,560-1,655,629