FPT Securities JSC (HOSE:FTS)
Vietnam
· Delayed Price · Currency is VND 35,500
-2,100 (-5.59%)
At close: Apr 22, 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 | Mar '25 Mar 31, 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 | 809,997 | 565,565 | 1,253,357 | 262,795 | 1,868,837 | 206,365 | Upgrade
|
| Trading Asset Securities | 1,225,797 | 1,182,035 | 945,551 | 1,070,905 | 588,400 | 330,641 | Upgrade
|
| Accounts Receivable | 1,804 | 2,084 | 2,697 | 1,332 | 4,183 | 2,311 | Upgrade
|
| Other Receivables | 7,642,097 | 7,091,677 | 5,434,220 | 3,745,904 | 6,271,851 | 2,479,693 | Upgrade
|
| Property, Plant & Equipment | 123,283 | 122,365 | 137,156 | 148,136 | 150,215 | 141,868 | Upgrade
|
| Other Intangible Assets | 20,099 | 20,231 | 18,336 | 18,563 | 18,969 | 19,384 | Upgrade
|
| Other Current Assets | 843,123 | 737,466 | 408,714 | 4,035 | 518,693 | 182,515 | Upgrade
|
| Other Long-Term Assets | 39,154 | 36,803 | 33,276 | 33,491 | 32,309 | 31,533 | Upgrade
|
| Total Assets | 10,706,446 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | 3,395,723 | Upgrade
|
| Accounts Payable | 13,757 | 8,342 | 442.08 | 1,139 | 4,018 | 434.56 | Upgrade
|
| Accrued Expenses | 77,518 | 117,684 | 100,494 | 77,030 | 58,519 | 42,064 | Upgrade
|
| Short-Term Debt | 6,087,828 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | 597,000 | Upgrade
|
| Other Current Liabilities | 236,349 | 24,580 | 1,322,631 | 534,121 | 5,388,463 | 540,636 | Upgrade
|
| Total Liabilities | 6,435,510 | 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 | 1,211,659 | 1,058,693 | 1,498,203 | 1,397,347 | 1,507,063 | 798,055 | Upgrade
|
| Shareholders' Equity | 4,270,936 | 4,117,969 | 3,643,936 | 3,348,030 | 2,982,644 | 2,202,166 | Upgrade
|
| Total Liabilities & Equity | 10,706,446 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 | 3,395,723 | Upgrade
|
| Total Debt | 6,087,828 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 | 597,000 | Upgrade
|
| Net Cash (Debt) | -4,052,033 | -3,728,334 | -949,193 | 25,700 | 1,479,237 | -59,994 | Upgrade
|
| Net Cash Growth | - | - | - | -98.26% | - | - | Upgrade
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| Net Cash Per Share | -13245.43 | -12283.16 | -3159.86 | 91.10 | 5463.54 | -222.52 | Upgrade
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| Filing Date Shares Outstanding | 305.92 | 305.92 | 300.39 | 300.39 | 272.7 | 268.87 | Upgrade
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| Total Common Shares Outstanding | 305.92 | 305.92 | 300.39 | 300.39 | 272.7 | 268.87 | Upgrade
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| Working Capital | 4,088,401 | 3,938,570 | 3,455,168 | 3,147,839 | 2,781,151 | 2,009,381 | Upgrade
|
| Book Value Per Share | 13960.99 | 13460.96 | 12130.64 | 11145.52 | 10937.59 | 8190.39 | Upgrade
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| Tangible Book Value | 4,250,837 | 4,097,738 | 3,625,600 | 3,329,466 | 2,963,675 | 2,182,783 | Upgrade
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| Tangible Book Value Per Share | 13895.29 | 13394.83 | 12069.60 | 11083.73 | 10868.03 | 8118.29 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.