Tuesday, February 25, 2025 10:59:50 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
FPT Corporation (FPT : HOSE)
Technology : Software
139.00 -1.50/-1.07%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,709,54337,679,14940,835,23142,605,10645,475,496
I. Cash and cash equivalents
8,279,1576,341,4586,836,2637,935,6329,315,440
1. Cash
5,975,1285,411,9205,619,9925,251,3616,725,620
2. Cash equivalents
2,304,029929,5371,216,2712,684,2712,589,821
II. Short-term financial investments
16,104,20518,230,16019,916,06319,442,59521,785,214
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,104,20518,230,16019,916,06319,442,59521,785,214
III. Short-term receivables
9,533,93510,054,87110,992,51511,875,15111,379,992
1. Short-term receivables of customers
9,044,7099,393,76410,309,24810,799,82910,537,019
2. Prepayments to suppliers
348,406628,463599,122566,097610,380
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
182,966190,430196,822194,158136,097
5. Receivables on short-term loans
51565818,63433,5449,808
6. Other short-term receivables
869,495819,718853,766900,122706,220
7. Provision for doubtful short-term receivables
-912,157-978,160-985,077-618,599-619,532
IV. Inventories
1,593,4111,856,4041,883,5182,059,1111,835,800
1. Inventories
1,724,9571,996,5982,020,8682,193,9611,969,268
2. Provision for decline in value of inventories
-131,546-140,194-137,350-134,850-133,468
V. Other current assets
1,198,8351,196,2571,206,8731,292,6171,159,049
1. Short-term prepaid expenses
582,950626,344581,246617,798453,591
2. Deductible VAT
531,704480,443518,863604,630648,701
3. Taxes and the State Receivables
84,18289,470106,76470,18856,758
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,615,73324,345,55624,451,01424,976,48126,537,742
I. Long-term receivables
247,407319,673315,648346,825331,646
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  2988972,510
5. Other long-term receivables
299,780372,045367,722398,300381,509
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
13,643,23313,814,23714,177,57614,439,27114,841,618
1. Tangible fixed assets
12,382,11712,297,77712,660,06312,896,88212,800,055
- Cost
22,289,07022,649,09323,459,02024,158,06924,483,221
- Accumulated depreciation
-9,906,953-10,351,316-10,798,957-11,261,187-11,683,166
2. Fixed assets of financial leasing
4,0193,5423,1252,3832,043
- Cost
8,0327,7397,5115,9905,716
- Accumulated depreciation
-4,014-4,198-4,387-3,607-3,673
3. Intangible fixed assets
1,257,0971,512,9191,514,3881,540,0072,039,521
- Cost
2,595,5872,927,0262,998,2313,072,6113,656,302
- Accumulated depreciation
-1,338,490-1,414,107-1,483,843-1,532,605-1,616,782
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,315,2701,429,3631,475,3051,474,7332,559,818
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,315,2701,429,3631,475,3051,474,7332,559,818
IV. Long-term financial investments
3,367,4023,415,5593,095,9033,214,1413,319,015
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,140,0042,186,0851,964,6992,107,9732,282,142
3. Other investments in equity instruments
2,830,3552,949,3362,957,1933,127,2823,393,738
4. Provision for diminution in value of financial long-term investments
-1,623,156-1,740,062-1,846,189-2,021,314-2,357,065
5. Investments holding until maturity
20,20020,20020,200200200
V. Total other long-term assets
3,758,6303,755,0013,906,7914,066,7864,388,187
1. Long-term prepaid expenses
3,389,9463,291,8413,317,2313,447,1793,815,167
2. Deferred income tax assets
368,684463,160589,559619,607573,020
3. Other long-term assets
        
VI. Goodwills
1,283,7901,611,7231,479,7921,434,7251,097,458
TOTAL ASSETS
60,325,27662,024,70565,286,24667,581,58772,013,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,376,92130,297,60432,549,80232,217,40336,216,612
I. Current liabilities
29,667,28029,033,18331,353,29130,969,63734,780,312
1. Borrowings and short-term financial leased liabilities
13,837,89415,984,08716,024,05114,167,81014,446,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,603,0823,179,6713,214,6193,096,5894,423,913
4. Advances from customers
602,100663,830773,964561,494562,067
5. Taxes and other payables to the State Budget
1,433,246958,8411,346,4061,674,3752,292,659
6. Payables to employees
3,761,1882,685,8593,918,3274,450,8984,267,636
7. Short-term accrued expenses
882,930934,9311,089,7421,331,7511,253,394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
78,45671,55880,06573,93692,739
10. Short-term unrealized Revenue
3,620,2052,436,6862,819,0293,609,1854,252,957
11. Other short-term payables
1,007,219741,152836,478867,644916,334
12. Provision for short term payables
379,619283,899171,95468,123438,100
13. Bonus and welfare fund
1,461,3401,092,6711,078,6561,067,8331,834,274
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
709,6411,264,4211,196,5111,247,7661,436,300
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
41,914186,678194,226191,579183,788
6. Borrowings and long-term financial leased liabilities
208,075525,149478,494478,259501,116
7. Convertible bonds
        
8. Deferred income tax payables
257,215330,206281,847281,717356,995
9. Provision for job loss allowance
        
10. Provision for long-term payables
69,31896,697112,646159,682262,864
11. Long-term unrealized revenue
132,927125,500129,107136,337131,345
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
29,948,35531,727,10132,736,44335,364,18435,796,626
I. ShareHolder's equity
29,945,60531,724,35132,733,69335,361,43435,793,876
1. Owner's investment capital
12,699,68912,699,68914,604,48114,604,48114,710,692
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,928,6021,928,0801,928,0801,928,0801,929,013
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-17,001-39,209-54,246-29,632-49,482
8. Investment and development funds
1,559,9951,626,7771,689,8001,785,8712,108,953
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,20387,73087,73087,73087,730
11. After tax undistributed profit
8,679,20910,478,8399,178,03011,263,80311,023,565
- After tax undistributed profit accumulated to the end of prior period
4,470,5798,680,7725,504,8405,501,7855,458,228
- Profit after tax undistributed this period
4,208,6301,798,0663,673,1905,762,0185,565,337
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,958,1954,892,7335,250,1055,671,3885,933,692
II. Funding resources and other funds
2,7502,7502,7502,7502,750
1. Funding resources
2,7502,7502,7502,7502,750
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
60,325,27662,024,70565,286,24667,581,58772,013,238
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