Wednesday, November 11, 2026 7:14:12 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
2.96 +0.03/+1.02%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,989,4194,031,7754,703,8573,717,5725,386,728
I. Cash and cash equivalents
68,272253,13069,11680,220201,876
1. Cash
42,066217,05342,97980,220196,376
2. Cash equivalents
26,20636,07726,137 5,500
II. Short-term financial investments
1,160,579725,4741,286,1752,622,9094,205,099
1. Trading securities
193,020193,020243,121243,121193,020
2. Provision for diminution in value of trading securities
-4,933-5,038-5,038-5,019-5,153
3. Investments holding until maturity
972,492537,4921,048,0922,384,8074,017,232
III. Short-term receivables
4,119,9592,473,5222,779,174431,349455,601
1. Short-term receivables of customers
351,878374,901386,060381,796376,259
2. Prepayments to suppliers
80,10269,79063,28384,602111,232
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
198,984251,159256,920  
6. Other short-term receivables
3,560,1791,849,9772,146,45639,38441,588
7. Provision for doubtful short-term receivables
-71,183-72,306-73,545-74,433-73,479
IV. Inventories
522,618460,517444,371457,403424,963
1. Inventories
539,248471,279456,916471,541443,551
2. Provision for decline in value of inventories
-16,631-10,762-12,545-14,137-18,588
V. Other current assets
117,991119,133125,021125,69099,189
1. Short-term prepaid expenses
6,5125,3606,7866,1317,130
2. Deductible VAT
109,386109,742113,348115,18886,027
3. Taxes and the State Receivables
2,0934,0314,8874,3726,033
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,571,2843,988,7803,997,7125,164,6055,131,021
I. Long-term receivables
4,3383,9884,0884,0834,083
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
350    
5. Other long-term receivables
3,9883,9884,0884,0834,083
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,006,1701,413,5281,419,7921,419,6911,425,469
1. Tangible fixed assets
728,5321,139,1281,148,6571,152,0981,161,417
- Cost
1,593,4472,027,8242,059,6742,080,9102,113,826
- Accumulated depreciation
-864,915-888,696-911,018-928,812-952,408
2. Fixed assets of financial leasing
179,766177,030174,293171,557168,821
- Cost
188,308188,308188,308188,308188,308
- Accumulated depreciation
-8,542-11,278-14,015-16,751-19,487
3. Intangible fixed assets
97,87297,37196,84296,03695,230
- Cost
118,269118,654118,931118,931118,931
- Accumulated depreciation
-20,396-21,283-22,089-22,894-23,700
III. Real Estate Investments
105,984105,715105,447105,178104,910
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-16,189-16,457-16,726-16,994-17,262
IV. Long-term assets in progress
681,928280,140297,726297,056298,420
1. Costs of long-term production, business in progress
3,8463,5124,9744,5592,982
2. Costs of construction in progress
678,082276,629292,752292,497295,438
IV. Long-term financial investments
356,0261,784,5551,782,5842,972,6262,946,185
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
286,4931,715,0221,713,0521,936,1951,934,754
3. Other investments in equity instruments
69,53269,53269,5321,036,4311,011,431
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
416,839400,854388,076365,971351,955
1. Long-term prepaid expenses
58,45959,55457,32853,50652,582
2. Deferred income tax assets
1,311-2454,7271,9704,402
3. Other long-term assets
        
VI. Goodwills
357,069341,545326,020310,495294,970
TOTAL ASSETS
8,560,7038,020,5558,701,5698,882,17710,517,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,535,4351,982,7262,670,6432,851,6354,518,158
I. Current liabilities
1,969,9991,430,3442,120,8782,307,5813,982,048
1. Borrowings and short-term financial leased liabilities
1,655,0871,148,6941,628,8752,106,1363,750,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,890113,833120,601101,751108,497
4. Advances from customers
5,8364,8866,8206,2134,012
5. Taxes and other payables to the State Budget
38,86843,7096,47210,16316,106
6. Payables to employees
35,59536,28326,45831,60934,265
7. Short-term accrued expenses
27,10226,62117,01814,36531,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
-3,509378669390484
11. Other short-term payables
75,44943,518300,67823,88723,222
12. Provision for short term payables
        
13. Bonus and welfare fund
12,68112,42213,28713,06812,997
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
565,436552,382549,765544,055536,111
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,9078,9258,9259,0529,052
6. Borrowings and long-term financial leased liabilities
531,272516,512505,156495,507484,554
7. Convertible bonds
        
8. Deferred income tax payables
25,25826,94535,68439,49742,505
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,025,2686,037,8306,030,9266,030,5425,999,590
I. ShareHolder's equity
6,025,2686,037,8306,030,9266,030,5425,999,590
1. Owner's investment capital
3,399,3303,399,3303,399,3303,399,3303,399,330
2. Share capital surplus
74,89574,89574,89574,89574,895
3. Bond conversion option
        
4. Other owner's capital
80,48280,48280,48280,48280,482
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1611,1611,1611,1611,161
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
322,195317,332312,182316,598303,515
- After tax undistributed profit accumulated to the end of prior period
277,027277,027316,587314,902314,644
- Profit after tax undistributed this period
45,16840,305-4,4051,695-11,129
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,147,2042,164,6292,162,8762,158,0762,140,207
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,560,7038,020,5558,701,5698,882,17710,517,749
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