FPT Securities JSC (HOSE:FTS)
Vietnam · Delayed Price · Currency is VND 18,600
+350 (1.92%)
At close: Nov 3, 2026
FPT Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,210,591 | 2,913,631 | 565,565 | 1,253,357 | 262,795 | 1,868,837 |
Trading Asset Securities | 3,121,567 | 2,382,605 | 1,182,035 | 945,551 | 1,070,905 | 588,400 |
Accounts Receivable | 1,225 | 1,816 | 2,084 | 2,697 | 1,332 | 4,183 |
Other Receivables | 6,144,384 | 8,322,488 | 7,091,677 | 5,434,220 | 3,745,904 | 6,271,851 |
Property, Plant & Equipment | 122,910 | 113,104 | 122,365 | 137,156 | 148,136 | 150,215 |
Other Intangible Assets | 19,290 | 19,693 | 20,231 | 18,336 | 18,563 | 18,969 |
Other Current Assets | 2,005,124 | 129,266 | 737,466 | 408,714 | 4,035 | 518,693 |
Other Long-Term Assets | 34,142 | 36,045 | 36,803 | 33,276 | 33,491 | 32,309 |
Total Assets | 13,660,126 | 13,919,681 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,257 | 11,038 | 8,342 | 442.08 | 1,139 | 4,018 |
Accrued Expenses | 137,103 | 148,616 | 117,684 | 100,494 | 77,030 | 58,519 |
Short-Term Debt | 8,999,600 | 8,758,100 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 |
Other Current Liabilities | 24,308 | 527,225 | 24,580 | 1,322,631 | 534,121 | 5,388,463 |
Total Liabilities | 9,192,044 | 9,499,715 | 5,641,592 | 4,590,747 | 1,939,967 | 6,473,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,811,458 | 3,464,980 | 3,059,194 | 2,145,650 | 1,950,600 | 1,475,673 |
Additional Paid-In Capital | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | 162.82 |
Retained Earnings | 658,632 | 954,904 | 1,058,693 | 1,498,203 | 1,397,347 | 1,507,063 |
Shareholders' Equity | 4,468,082 | 4,419,966 | 4,117,969 | 3,643,936 | 3,348,030 | 2,982,644 |
Total Liabilities & Equity | 13,660,126 | 13,919,681 | 9,759,561 | 8,234,683 | 5,287,996 | 9,455,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,999,600 | 8,758,100 | 5,475,934 | 3,148,102 | 1,308,000 | 978,000 |
Net Cash (Debt) | -3,667,442 | -3,461,864 | -3,728,334 | -949,193 | 25,700 | 1,479,237 |
Net Cash Growth | - | - | - | - | -98.26% | - |
Net Cash Per Share | -9627.95 | -9210.76 | -10151.37 | -2611.45 | 75.29 | 4515.33 |
Filing Date Shares Outstanding | 380.92 | 381.15 | 370.16 | 363.47 | 363.47 | 329.96 |
Total Common Shares Outstanding | 380.92 | 381.15 | 370.16 | 363.47 | 363.47 | 329.96 |
Working Capital | 4,291,739 | 4,251,124 | 3,938,570 | 3,455,168 | 3,147,839 | 2,781,151 |
Book Value Per Share | 11729.83 | 11596.46 | 11124.76 | 10025.32 | 9211.18 | 9039.33 |
Tangible Book Value | 4,448,791 | 4,400,273 | 4,097,738 | 3,625,600 | 3,329,466 | 2,963,675 |
Tangible Book Value Per Share | 11679.19 | 11544.80 | 11070.11 | 9974.88 | 9160.10 | 8981.84 |