Monday, November 9, 2026 5:57:16 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
FPT Corporation (FPT : HOSE)
Technology : Software
51.00 +0.20/+0.39%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,632,97758,102,97141,527,87345,603,12945,976,741
I. Cash and cash equivalents
9,853,51310,540,1827,993,5788,843,1617,377,342
1. Cash
7,677,6948,084,8275,022,6865,829,0765,219,554
2. Cash equivalents
2,175,8192,455,3552,970,8923,014,0852,157,788
II. Short-term financial investments
27,125,58629,612,98718,751,53620,128,41821,449,651
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,125,58629,612,98718,751,53620,128,41821,449,651
III. Short-term receivables
13,077,01414,400,80112,347,99013,337,19613,064,324
1. Short-term receivables of customers
11,454,53612,733,50510,175,29510,850,96210,847,236
2. Prepayments to suppliers
801,252915,1771,476,7271,702,4291,461,745
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
192,402200,405255,232301,799280,492
5. Receivables on short-term loans
45,2279,196   
6. Other short-term receivables
1,196,8551,128,685783,125811,356821,495
7. Provision for doubtful short-term receivables
-613,258-586,167-342,389-329,349-346,644
IV. Inventories
2,050,3162,167,1891,094,5711,255,3081,965,417
1. Inventories
2,134,3472,250,8121,163,8451,324,5712,034,817
2. Provision for decline in value of inventories
-84,031-83,624-69,273-69,263-69,400
V. Other current assets
1,526,5481,381,8131,340,1982,039,0462,120,007
1. Short-term prepaid expenses
727,367641,070592,4321,160,9091,164,843
2. Deductible VAT
665,437609,517626,239704,794727,996
3. Taxes and the State Receivables
133,744131,225121,527173,344227,168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,105,32829,986,65127,058,22227,959,97729,352,752
I. Long-term receivables
576,979564,342529,064546,945566,685
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,8475,279   
5. Other long-term receivables
624,504611,436581,437599,318619,057
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
16,990,52017,330,03411,625,31311,823,52212,115,004
1. Tangible fixed assets
15,156,74715,385,81710,218,84110,401,69510,766,116
- Cost
28,394,94029,148,69314,897,13915,338,98816,014,639
- Accumulated depreciation
-13,238,194-13,762,876-4,678,298-4,937,293-5,248,522
2. Fixed assets of financial leasing
1,5741,2771,050887852
- Cost
6,1445,8715,7922,7182,748
- Accumulated depreciation
-4,569-4,594-4,742-1,831-1,896
3. Intangible fixed assets
1,832,1991,942,9401,405,4221,420,9401,348,036
- Cost
3,682,2993,868,8842,741,6802,842,5652,862,749
- Accumulated depreciation
-1,850,100-1,925,945-1,336,258-1,421,625-1,514,713
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,639,3921,604,916979,6781,045,5201,130,987
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,639,3921,604,916979,6781,045,5201,130,987
IV. Long-term financial investments
3,982,9824,737,86410,525,09911,130,69812,174,748
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,926,7703,581,1299,410,2189,994,65510,753,093
3. Other investments in equity instruments
3,467,6053,823,7633,822,1963,860,2774,140,227
4. Provision for diminution in value of financial long-term investments
-2,411,393-2,667,027-2,710,090-2,726,634-2,721,077
5. Investments holding until maturity
  2,7752,4012,505
V. Total other long-term assets
5,915,4555,749,4953,399,0683,413,2913,365,328
1. Long-term prepaid expenses
4,112,6394,200,2301,748,0441,772,8071,758,483
2. Deferred income tax assets
626,835533,535672,887705,117709,748
3. Other long-term assets
        
VI. Goodwills
1,175,9811,015,730978,137935,367897,096
TOTAL ASSETS
82,738,30588,089,62268,586,09573,563,10675,329,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,907,78144,338,15528,464,05832,567,42531,290,111
I. Current liabilities
36,285,96041,552,78525,696,15229,194,33127,787,112
1. Borrowings and short-term financial leased liabilities
16,906,41719,169,69714,491,35816,368,91714,316,471
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,987,8033,837,0811,852,7152,156,0111,907,083
4. Advances from customers
889,387761,333824,5811,033,356761,185
5. Taxes and other payables to the State Budget
1,688,9532,192,157930,8351,241,6681,545,132
6. Payables to employees
5,855,4805,678,4112,381,4603,349,9453,633,276
7. Short-term accrued expenses
1,288,3251,843,4261,297,3181,226,528969,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
97,27585,65072,09796,626156,499
10. Short-term unrealized Revenue
3,772,4734,230,7081,095,4431,346,9492,164,614
11. Other short-term payables
886,2871,014,674605,733599,147567,289
12. Provision for short term payables
447,281578,298568,429288,731289,577
13. Bonus and welfare fund
1,466,2782,161,3491,576,1821,486,4551,476,946
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,621,8212,785,3702,767,9063,373,0943,503,000
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
148,624149,213144,425144,842143,262
6. Borrowings and long-term financial leased liabilities
2,681,4351,903,7901,605,0692,080,6112,279,969
7. Convertible bonds
        
8. Deferred income tax payables
251,712198,788225,409333,046302,319
9. Provision for job loss allowance
        
10. Provision for long-term payables
382,749405,858441,640468,309503,779
11. Long-term unrealized revenue
157,108127,529351,171346,095273,479
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
42,830,52443,751,46640,122,03740,995,68144,039,381
I. ShareHolder's equity
42,827,77443,748,71640,122,03740,995,68144,039,381
1. Owner's investment capital
17,035,07117,035,07117,035,07117,035,07118,857,276
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
3,499,5473,499,547855,2681,043,1271,043,127
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-27,681-70,195-108,259-131,742-95,220
8. Investment and development funds
1,237,8651,556,9331,326,4451,393,7301,548,060
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
88,26488,26491,01491,01491,014
11. After tax undistributed profit
13,905,34214,324,28519,702,75520,370,55021,379,620
- After tax undistributed profit accumulated to the end of prior period
7,034,2627,399,80017,215,38415,315,70213,601,719
- Profit after tax undistributed this period
6,871,0806,924,4852,487,3725,054,8487,777,901
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,039,6527,265,0981,170,0291,144,2171,165,791
II. Funding resources and other funds
2,7502,750   
1. Funding resources
2,7502,750   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
82,738,30588,089,62268,586,09573,563,10675,329,493
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