FPT Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	565,565	565,565	1,253,357	262,795	1,868,837	206,365	Upgrade
Trading Asset Securities	1,914,035	1,914,035	945,551	1,070,905	588,400	330,641	Upgrade
Accounts Receivable	2,084	2,084	2,697	1,332	4,183	2,311	Upgrade
Other Receivables	7,091,677	7,091,677	5,434,220	3,745,904	6,271,851	2,479,693	Upgrade
Property, Plant & Equipment	122,365	122,365	137,156	148,136	150,215	141,868	Upgrade
Other Intangible Assets	20,231	20,231	18,336	18,563	18,969	19,384	Upgrade
Other Current Assets	5,466	5,466	408,714	4,035	518,693	182,515	Upgrade
Other Long-Term Assets	36,803	36,803	33,276	33,491	32,309	31,533	Upgrade
Total Assets	9,759,561	9,759,561	8,234,683	5,287,996	9,455,959	3,395,723	Upgrade
Accounts Payable	971.13	971.13	442.08	1,139	4,018	434.56	Upgrade
Accrued Expenses	146,994	146,994	100,494	77,030	58,519	42,064	Upgrade
Short-Term Debt	5,475,934	5,475,934	3,148,102	1,308,000	978,000	597,000	Upgrade
Other Current Liabilities	17,693	17,693	1,322,631	534,121	5,388,463	540,636	Upgrade
Total Liabilities	5,641,592	5,641,592	4,590,747	1,939,967	6,473,316	1,193,557	Upgrade
Common Stock	3,059,194	3,059,194	2,145,650	1,950,600	1,475,673	1,322,673	Upgrade
Additional Paid-In Capital	82.75	82.75	82.75	82.75	162.82	81,444	Upgrade
Retained Earnings	1,058,693	1,058,693	1,498,203	1,397,347	1,507,063	798,055	Upgrade
Shareholders' Equity	4,117,969	4,117,969	3,643,936	3,348,030	2,982,644	2,202,166	Upgrade
Total Liabilities & Equity	9,759,561	9,759,561	8,234,683	5,287,996	9,455,959	3,395,723	Upgrade
Total Debt	5,475,934	5,475,934	3,148,102	1,308,000	978,000	597,000	Upgrade
Net Cash (Debt)	-2,996,334	-2,996,334	-949,193	25,700	1,479,237	-59,994	Upgrade
Net Cash Growth	-	-	-	-98.26%	-	-	Upgrade
Net Cash Per Share	-	-	-3159.86	91.10	5463.54	-222.52	Upgrade
Filing Date Shares Outstanding	-	-	300.39	300.39	272.7	268.87	Upgrade
Total Common Shares Outstanding	-	-	300.39	300.39	272.7	268.87	Upgrade
Working Capital	3,938,570	3,938,570	3,455,168	3,147,839	2,781,151	2,009,381	Upgrade
Book Value Per Share	-	-	12130.64	11145.52	10937.59	8190.39	Upgrade
Tangible Book Value	4,097,738	4,097,738	3,625,600	3,329,466	2,963,675	2,182,783	Upgrade
Tangible Book Value Per Share	-	-	12069.60	11083.73	10868.03	8118.29	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.