FPT Securities JSC (HOSE:FTS)
Vietnam · Delayed Price · Currency is VND 32,450
-550 (-1.67%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 554,057 | 565,565 | 1,253,357 | 262,795 | 1,868,837 | 206,365 | Upgrade |
Trading Asset Securities | 4,037,125 | 1,182,035 | 945,551 | 1,070,905 | 588,400 | 330,641 | Upgrade |
Accounts Receivable | 1,769 | 2,084 | 2,697 | 1,332 | 4,183 | 2,311 | Upgrade |
Other Receivables | 8,915,871 | 7,091,677 | 5,434,220 | 3,745,904 | 6,271,851 | 2,479,693 | Upgrade |
Property, Plant & Equipment | 116,246 | 122,365 | 137,156 | 148,136 | 150,215 | 141,868 | Upgrade |
Other Intangible Assets | 19,829 | 20,231 | 18,336 | 18,563 | 18,969 | 19,384 | Upgrade |
Other Current Assets | 3,301 | 737,466 | 408,714 | 4,035 | 518,693 | 182,515 | Upgrade |
Other Long-Term Assets | 36,695 | 36,803 | 33,276 | 33,491 | 32,309 | 31,533 | Upgrade |
Total Assets | 13,686,122 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | 3,395,723 | Upgrade |
Accounts Payable | 13,595 | 8,342 | 442.08 | 1,139 | 4,018 | 434.56 | Upgrade |
Accrued Expenses | 125,329 | 117,684 | 100,494 | 77,030 | 58,519 | 42,064 | Upgrade |
Short-Term Debt | 8,086,800 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | 597,000 | Upgrade |
Other Current Liabilities | 1,134,999 | 24,580 | 1,322,631 | 534,121 | 5,388,463 | 540,636 | Upgrade |
Total Liabilities | 9,394,213 | 5,641,592 | 4,590,747 | 1,939,967 | 6,473,316 | 1,193,557 | Upgrade |
Common Stock | 3,464,980 | 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 | 826,847 | 1,058,693 | 1,498,203 | 1,397,347 | 1,507,063 | 798,055 | Upgrade |
Shareholders' Equity | 4,291,910 | 4,117,969 | 3,643,936 | 3,348,030 | 2,982,644 | 2,202,166 | Upgrade |
Total Liabilities & Equity | 13,686,122 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | 3,395,723 | Upgrade |
Total Debt | 8,086,800 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | 597,000 | Upgrade |
Net Cash (Debt) | -3,495,617 | -3,728,334 | -949,193 | 25,700 | 1,479,237 | -59,994 | Upgrade |
Net Cash Growth | - | - | - | -98.26% | - | - | Upgrade |
Net Cash Per Share | - | -11166.51 | -2872.60 | 82.82 | 4966.86 | -202.29 | Upgrade |
Filing Date Shares Outstanding | - | 336.51 | 330.43 | 330.43 | 299.97 | 295.75 | Upgrade |
Total Common Shares Outstanding | - | 336.51 | 330.43 | 330.43 | 299.97 | 295.76 | Upgrade |
Working Capital | 4,119,139 | 3,938,570 | 3,455,168 | 3,147,839 | 2,781,151 | 2,009,381 | Upgrade |
Book Value Per Share | - | 12237.24 | 11027.86 | 10132.29 | 9943.26 | 7445.81 | Upgrade |
Tangible Book Value | 4,272,081 | 4,097,738 | 3,625,600 | 3,329,466 | 2,963,675 | 2,182,783 | Upgrade |
Tangible Book Value Per Share | - | 12177.12 | 10972.37 | 10076.12 | 9880.03 | 7380.27 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.