Wednesday, February 25, 2026 4:13:14 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
4.72 -0.01/-0.21%
2:45:46 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,351,6475,401,9365,727,5615,989,4194,031,775
I. Cash and cash equivalents
101,43633,28923,19768,272253,130
1. Cash
98,43630,27223,19742,066217,053
2. Cash equivalents
3,0003,017 26,20636,077
II. Short-term financial investments
887,300942,690962,4291,160,579725,474
1. Trading securities
193,020193,020193,020193,020193,020
2. Provision for diminution in value of trading securities
-5,020-4,630-4,891-4,933-5,038
3. Investments holding until maturity
699,300754,300774,300972,492537,492
III. Short-term receivables
3,861,8973,908,0274,062,6944,119,9592,473,522
1. Short-term receivables of customers
428,564452,369401,816351,878374,901
2. Prepayments to suppliers
122,13973,34263,65780,10269,790
3. Short-term intercompany receivables
  133,374  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
80,52591,525 198,984251,159
6. Other short-term receivables
3,298,7643,359,8553,533,0773,560,1791,849,977
7. Provision for doubtful short-term receivables
-68,095-69,063-69,230-71,183-72,306
IV. Inventories
409,152413,774564,431522,618460,517
1. Inventories
420,373425,139578,575539,248471,279
2. Provision for decline in value of inventories
-11,221-11,364-14,144-16,631-10,762
V. Other current assets
91,862104,156114,810117,991119,133
1. Short-term prepaid expenses
5,5185,7826,0836,5125,360
2. Deductible VAT
85,09595,059106,214109,386109,742
3. Taxes and the State Receivables
1,2493,3152,5132,0934,031
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,396,1152,534,4052,554,9482,571,2843,988,780
I. Long-term receivables
4,7964,7185,3384,3383,988
1. Long-term customer's receivables
  350  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   350 
5. Other long-term receivables
4,7964,7184,9883,9883,988
6. Provision for doubtful long-term receivables
        
II. Fixed assets
663,6531,010,7301,007,1951,006,1701,413,528
1. Tangible fixed assets
549,975900,712726,024728,5321,139,128
- Cost
1,364,7961,727,1701,574,9291,593,4472,027,824
- Accumulated depreciation
-814,821-826,457-848,905-864,915-888,696
2. Fixed assets of financial leasing
13,51410,552182,502179,766177,030
- Cost
22,87711,858188,308188,308188,308
- Accumulated depreciation
-9,363-1,305-5,806-8,542-11,278
3. Intangible fixed assets
100,16599,46698,66997,87297,371
- Cost
118,269118,269118,269118,269118,654
- Accumulated depreciation
-18,103-18,803-19,600-20,396-21,283
III. Real Estate Investments
106,789106,520106,252105,984105,715
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-15,384-15,652-15,920-16,189-16,457
IV. Long-term assets in progress
794,863602,674646,441681,928280,140
1. Costs of long-term production, business in progress
4,6275,0114,9433,8463,512
2. Costs of construction in progress
790,236597,663641,497678,082276,629
IV. Long-term financial investments
359,934357,623356,584356,0261,784,555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
290,402288,091287,052286,4931,715,022
3. Other investments in equity instruments
69,53269,53269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
466,080452,139433,138416,839400,854
1. Long-term prepaid expenses
50,45754,92358,36258,45959,554
2. Deferred income tax assets
5,2146,7352,1821,311-245
3. Other long-term assets
        
VI. Goodwills
410,409390,481372,594357,069341,545
TOTAL ASSETS
7,747,7637,936,3418,282,5098,560,7038,020,555
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,806,8831,959,8862,283,0622,535,4351,982,726
I. Current liabilities
1,366,2531,469,9521,765,3121,969,9991,430,344
1. Borrowings and short-term financial leased liabilities
990,0961,140,6831,446,6561,655,0871,148,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,240138,637160,429122,890113,833
4. Advances from customers
23,79422,88919,1795,8364,886
5. Taxes and other payables to the State Budget
79,63919,74928,43738,86843,709
6. Payables to employees
37,43927,59132,60935,59536,283
7. Short-term accrued expenses
36,16226,02421,30927,10226,621
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11714357-3,509378
11. Other short-term payables
78,80683,22743,44475,44943,518
12. Provision for short term payables
        
13. Bonus and welfare fund
11,96011,13812,89112,68112,422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
440,631489,934517,750565,436552,382
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
8,9078,9078,9078,9078,925
6. Borrowings and long-term financial leased liabilities
403,149452,275482,143531,272516,512
7. Convertible bonds
        
8. Deferred income tax payables
28,57528,75126,70025,25826,945
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
5,940,8795,976,4555,999,4476,025,2686,037,830
I. ShareHolder's equity
5,940,8795,976,4555,999,4476,025,2686,037,830
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
278,537294,377306,185322,195317,332
- After tax undistributed profit accumulated to the end of prior period
159,269278,185277,024277,027277,027
- Profit after tax undistributed this period
119,26816,19229,16145,16840,305
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,106,4742,126,2102,137,3932,147,2042,164,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,747,7637,936,3418,282,5098,560,7038,020,555
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