Sunday, May 10, 2026 4:59:06 AM - Markets open
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FPT Corporation (FPT : HOSE)
Technology : Software
71.90 -1.10/-1.51%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,075,51152,711,18053,632,97758,102,97141,527,873
I. Cash and cash equivalents
6,755,64510,019,6319,853,51310,540,1827,993,578
1. Cash
5,342,7477,755,4517,677,6948,084,8275,022,686
2. Cash equivalents
1,412,8992,264,1802,175,8192,455,3552,970,892
II. Short-term financial investments
23,768,37826,619,40027,125,58629,612,98718,751,536
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,768,37826,619,40027,125,58629,612,98718,751,536
III. Short-term receivables
11,997,83112,525,31413,077,01414,400,80112,347,990
1. Short-term receivables of customers
10,855,47411,175,30011,454,53612,733,50510,175,295
2. Prepayments to suppliers
654,480806,039801,252915,1771,476,727
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
153,811164,046192,402200,405255,232
5. Receivables on short-term loans
9,75810,07045,2279,196 
6. Other short-term receivables
894,961988,0411,196,8551,128,685783,125
7. Provision for doubtful short-term receivables
-570,653-618,183-613,258-586,167-342,389
IV. Inventories
2,107,9392,074,1112,050,3162,167,1891,094,571
1. Inventories
2,238,8732,157,8142,134,3472,250,8121,163,845
2. Provision for decline in value of inventories
-130,934-83,703-84,031-83,624-69,273
V. Other current assets
1,445,7171,472,7241,526,5481,381,8131,340,198
1. Short-term prepaid expenses
664,881721,173727,367641,070592,432
2. Deductible VAT
641,339636,668665,437609,517626,239
3. Taxes and the State Receivables
139,498114,884133,744131,225121,527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,922,16228,554,89529,105,32829,986,65127,058,222
I. Long-term receivables
433,719555,386576,979564,342529,064
1. Long-term customer's receivables
 5,262   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,235 4,8475,279 
5. Other long-term receivables
482,857602,497624,504611,436581,437
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
15,548,35416,736,35016,990,52017,330,03411,625,313
1. Tangible fixed assets
13,567,76314,918,06215,156,74715,385,81710,218,841
- Cost
25,711,53927,579,70328,394,94029,148,69314,897,139
- Accumulated depreciation
-12,143,776-12,661,641-13,238,194-13,762,876-4,678,298
2. Fixed assets of financial leasing
1,9501,8301,5741,2771,050
- Cost
5,9826,2376,1445,8715,792
- Accumulated depreciation
-4,032-4,407-4,569-4,594-4,742
3. Intangible fixed assets
1,978,6411,816,4581,832,1991,942,9401,405,422
- Cost
3,676,6183,570,8033,682,2993,868,8842,741,680
- Accumulated depreciation
-1,697,977-1,754,345-1,850,100-1,925,945-1,336,258
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,812,6931,752,6931,639,3921,604,916979,678
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,812,6931,752,6931,639,3921,604,916979,678
IV. Long-term financial investments
3,526,5033,814,0483,982,9824,737,86410,525,099
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,496,6462,749,0872,926,7703,581,1299,410,218
3. Other investments in equity instruments
3,422,4953,489,0393,467,6053,823,7633,822,196
4. Provision for diminution in value of financial long-term investments
-2,392,837-2,424,278-2,411,393-2,667,027-2,710,090
5. Investments holding until maturity
200200  2,775
V. Total other long-term assets
5,600,8925,696,4185,915,4555,749,4953,399,068
1. Long-term prepaid expenses
3,785,6383,961,6744,112,6394,200,2301,748,044
2. Deferred income tax assets
749,152577,182626,835533,535672,887
3. Other long-term assets
        
VI. Goodwills
1,066,1021,157,5631,175,9811,015,730978,137
TOTAL ASSETS
73,997,67381,266,07582,738,30588,089,62268,586,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,101,01841,393,29239,907,78144,338,15528,464,058
I. Current liabilities
33,917,11737,683,19936,285,96041,552,78525,696,152
1. Borrowings and short-term financial leased liabilities
18,320,21020,297,31116,906,41719,169,69714,491,358
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,244,3933,048,1302,987,8033,837,0811,852,715
4. Advances from customers
601,278832,681889,387761,333824,581
5. Taxes and other payables to the State Budget
1,121,4441,444,3741,688,9532,192,157930,835
6. Payables to employees
3,131,5354,948,8115,855,4805,678,4112,381,460
7. Short-term accrued expenses
1,333,9251,316,0151,288,3251,843,4261,297,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
101,891146,28097,27585,65072,097
10. Short-term unrealized Revenue
2,690,3552,905,3643,772,4734,230,7081,095,443
11. Other short-term payables
1,251,532791,619886,2871,014,674605,733
12. Provision for short term payables
469,541445,897447,281578,298568,429
13. Bonus and welfare fund
1,651,0141,506,7181,466,2782,161,3491,576,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,183,9013,710,0933,621,8212,785,3702,767,906
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
174,873146,037148,624149,213144,425
6. Borrowings and long-term financial leased liabilities
987,6812,739,6122,681,4351,903,7901,605,069
7. Convertible bonds
        
8. Deferred income tax payables
569,727314,696251,712198,788225,409
9. Provision for job loss allowance
        
10. Provision for long-term payables
302,827355,155382,749405,858441,640
11. Long-term unrealized revenue
148,600154,401157,108127,529351,171
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
37,896,65539,872,78342,830,52443,751,46640,122,037
I. ShareHolder's equity
37,893,90539,870,03342,827,77443,748,71640,122,037
1. Owner's investment capital
14,710,69214,813,30117,035,07117,035,07117,035,071
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,929,0133,445,3033,499,5473,499,547855,268
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
13,708-2,943-27,681-70,195-108,259
8. Investment and development funds
2,071,0741,153,1431,237,8651,556,9331,326,445
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
91,57987,22888,26488,26491,014
11. After tax undistributed profit
13,205,52613,754,75613,905,34214,324,28519,702,755
- After tax undistributed profit accumulated to the end of prior period
11,031,2259,318,4757,034,2627,399,80017,215,384
- Profit after tax undistributed this period
2,174,3014,436,2806,871,0806,924,4852,487,372
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,822,5996,569,5327,039,6527,265,0981,170,029
II. Funding resources and other funds
2,7502,7502,7502,750 
1. Funding resources
2,7502,7502,7502,750 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
73,997,67381,266,07582,738,30588,089,62268,586,095
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