Monday, August 17, 2026 12:51:26 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
F.I.T Group Joint Stock Company (FIT : HOSE)
Financials : Real Estate Holding & Development
3.11 -0.02/-0.64%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,727,5615,989,4194,031,7754,703,8573,727,564
I. Cash and cash equivalents
23,19768,272253,13069,11680,220
1. Cash
23,19742,066217,05342,97980,220
2. Cash equivalents
 26,20636,07726,137 
II. Short-term financial investments
962,4291,160,579725,4741,286,1752,622,909
1. Trading securities
193,020193,020193,020243,121243,121
2. Provision for diminution in value of trading securities
-4,891-4,933-5,038-5,038-5,019
3. Investments holding until maturity
774,300972,492537,4921,048,0922,384,807
III. Short-term receivables
4,062,6944,119,9592,473,5222,779,174441,342
1. Short-term receivables of customers
401,816351,878374,901386,060381,796
2. Prepayments to suppliers
63,65780,10269,79063,28384,602
3. Short-term intercompany receivables
133,374    
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 198,984251,159256,920 
6. Other short-term receivables
3,533,0773,560,1791,849,9772,146,45649,377
7. Provision for doubtful short-term receivables
-69,230-71,183-72,306-73,545-74,433
IV. Inventories
564,431522,618460,517444,371457,403
1. Inventories
578,575539,248471,279456,916471,541
2. Provision for decline in value of inventories
-14,144-16,631-10,762-12,545-14,137
V. Other current assets
114,810117,991119,133125,021125,690
1. Short-term prepaid expenses
6,0836,5125,3606,7866,131
2. Deductible VAT
106,214109,386109,742113,348115,188
3. Taxes and the State Receivables
2,5132,0934,0314,8874,372
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,554,9482,571,2843,988,7803,997,7125,164,605
I. Long-term receivables
5,3384,3383,9884,0884,083
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
4,9883,9883,9884,0884,083
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,007,1951,006,1701,413,5281,419,7921,419,691
1. Tangible fixed assets
726,024728,5321,139,1281,148,6571,152,098
- Cost
1,574,9291,593,4472,027,8242,059,6742,080,910
- Accumulated depreciation
-848,905-864,915-888,696-911,018-928,812
2. Fixed assets of financial leasing
182,502179,766177,030174,293171,557
- Cost
188,308188,308188,308188,308188,308
- Accumulated depreciation
-5,806-8,542-11,278-14,015-16,751
3. Intangible fixed assets
98,66997,87297,37196,84296,036
- Cost
118,269118,269118,654118,931118,931
- Accumulated depreciation
-19,600-20,396-21,283-22,089-22,894
III. Real Estate Investments
106,252105,984105,715105,447105,178
- Cost
122,172122,172122,172122,172122,172
- Accumulated depreciation
-15,920-16,189-16,457-16,726-16,994
IV. Long-term assets in progress
646,441681,928280,140297,726297,056
1. Costs of long-term production, business in progress
4,9433,8463,5124,9744,559
2. Costs of construction in progress
641,497678,082276,629292,752292,497
IV. Long-term financial investments
356,584356,0261,784,5551,782,5842,972,626
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
287,052286,4931,715,0221,713,0521,936,195
3. Other investments in equity instruments
69,53269,53269,53269,5321,036,431
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
433,138416,839400,854388,076365,971
1. Long-term prepaid expenses
58,36258,45959,55457,32853,506
2. Deferred income tax assets
2,1821,311-2454,7271,970
3. Other long-term assets
       
VI. Goodwills
372,594357,069341,545326,020310,495
TOTAL ASSETS
8,282,5098,560,7038,020,5558,701,5698,892,170
CAPITAL RESOURCES
       
A. LIABILITIES
2,283,0622,535,4351,982,7262,670,6432,861,628
I. Current liabilities
1,765,3121,969,9991,430,3442,120,8782,317,573
1. Borrowings and short-term financial leased liabilities
1,446,6561,655,0871,148,6941,628,8752,106,136
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
160,429122,890113,833120,601101,751
4. Advances from customers
19,1795,8364,8866,8206,213
5. Taxes and other payables to the State Budget
28,43738,86843,7096,47210,163
6. Payables to employees
32,60935,59536,28326,45831,609
7. Short-term accrued expenses
21,30927,10226,62117,01814,365
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
357-3,509378669390
11. Other short-term payables
43,44475,44943,518300,67833,879
12. Provision for short term payables
       
13. Bonus and welfare fund
12,89112,68112,42213,28713,068
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
517,750565,436552,382549,765544,055
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
8,9078,9078,9258,9259,052
6. Borrowings and long-term financial leased liabilities
482,143531,272516,512505,156495,507
7. Convertible bonds
       
8. Deferred income tax payables
26,70025,25826,94535,68439,497
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
5,999,4476,025,2686,037,8306,030,9266,030,542
I. ShareHolder's equity
5,999,4476,025,2686,037,8306,030,9266,030,542
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
306,185322,195317,332312,182316,598
- After tax undistributed profit accumulated to the end of prior period
277,024277,027277,027316,587314,902
- Profit after tax undistributed this period
29,16145,16840,305-4,4051,695
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,137,3932,147,2042,164,6292,162,8762,158,076
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,282,5098,560,7038,020,5558,701,5698,892,170
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