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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,253,357	1,253,357	262,795	1,868,837	206,365	50,280	Upgrade
Trading Asset Securities	945,551	945,551	1,070,905	588,400	330,641	290,351	Upgrade
Accounts Receivable	2,697	2,697	1,332	4,183	2,311	1,498	Upgrade
Other Receivables	5,434,220	5,434,220	3,745,904	6,271,851	2,479,693	1,800,344	Upgrade
Property, Plant & Equipment	137,156	137,156	148,136	150,215	141,868	147,617	Upgrade
Other Intangible Assets	18,336	18,336	18,563	18,969	19,384	18,974	Upgrade
Other Current Assets	408,714	408,714	4,035	518,693	182,515	181,713	Upgrade
Other Long-Term Assets	33,276	33,276	33,491	32,309	31,533	31,925	Upgrade
Total Assets	8,234,683	8,234,683	5,287,996	9,455,959	3,395,723	2,523,655	Upgrade
Accounts Payable	442.08	442.08	1,139	4,018	434.56	462.96	Upgrade
Accrued Expenses	100,494	100,494	77,030	58,519	42,064	31,449	Upgrade
Short-Term Debt	3,148,102	3,148,102	1,308,000	978,000	597,000	361,500	Upgrade
Other Current Liabilities	1,322,631	1,322,631	534,121	5,388,463	540,636	9,719	Upgrade
Total Liabilities	4,590,747	4,590,747	1,939,967	6,473,316	1,193,557	412,633	Upgrade
Common Stock	2,145,650	2,145,650	1,950,600	1,475,673	1,322,673	1,202,441	Upgrade
Additional Paid-In Capital	82.75	82.75	82.75	162.82	81,444	201,678	Upgrade
Retained Earnings	1,498,203	1,498,203	1,397,347	1,507,063	798,055	706,911	Upgrade
Shareholders' Equity	3,643,936	3,643,936	3,348,030	2,982,644	2,202,166	2,111,021	Upgrade
Total Liabilities & Equity	8,234,683	8,234,683	5,287,996	9,455,959	3,395,723	2,523,655	Upgrade
Total Debt	3,148,102	3,148,102	1,308,000	978,000	597,000	361,500	Upgrade
Net Cash (Debt)	-949,193	-949,193	25,700	1,479,237	-59,994	-20,868	Upgrade
Net Cash Growth	-	-	-98.26%	-	-	-	Upgrade
Net Cash Per Share	-3159.86	-3159.86	91.10	5463.54	-222.52	-77.61	Upgrade
Filing Date Shares Outstanding	300.39	300.39	300.39	272.7	268.87	268.87	Upgrade
Total Common Shares Outstanding	300.39	300.39	300.39	272.7	268.87	268.87	Upgrade
Working Capital	3,455,168	3,455,168	3,147,839	2,781,151	2,009,381	1,912,505	Upgrade
Book Value Per Share	12130.64	12130.64	11145.52	10937.59	8190.39	7851.34	Upgrade
Tangible Book Value	3,625,600	3,625,600	3,329,466	2,963,675	2,182,783	2,092,047	Upgrade
Tangible Book Value Per Share	12069.60	12069.60	11083.73	10868.03	8118.29	7780.77	Upgrade

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