Sunday, February 15, 2026 1:31:16 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
FPT Corporation (FPT : HOSE)
Technology : Software
96.30 -2.50/-2.53%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,475,49646,075,51152,711,18053,632,97758,102,971
I. Cash and cash equivalents
9,315,4406,755,64510,019,6319,853,51310,540,182
1. Cash
6,725,6205,342,7477,755,4517,677,6948,084,827
2. Cash equivalents
2,589,8211,412,8992,264,1802,175,8192,455,355
II. Short-term financial investments
21,785,21423,768,37826,619,40027,125,58629,612,987
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,785,21423,768,37826,619,40027,125,58629,612,987
III. Short-term receivables
11,379,99211,997,83112,525,31413,077,01414,400,801
1. Short-term receivables of customers
10,537,01910,855,47411,175,30011,454,53612,733,505
2. Prepayments to suppliers
610,380654,480806,039801,252915,177
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
136,097153,811164,046192,402200,405
5. Receivables on short-term loans
9,8089,75810,07045,2279,196
6. Other short-term receivables
706,220894,961988,0411,196,8551,128,685
7. Provision for doubtful short-term receivables
-619,532-570,653-618,183-613,258-586,167
IV. Inventories
1,835,8002,107,9392,074,1112,050,3162,167,189
1. Inventories
1,969,2682,238,8732,157,8142,134,3472,250,812
2. Provision for decline in value of inventories
-133,468-130,934-83,703-84,031-83,624
V. Other current assets
1,159,0491,445,7171,472,7241,526,5481,381,813
1. Short-term prepaid expenses
453,591664,881721,173727,367641,070
2. Deductible VAT
648,701641,339636,668665,437609,517
3. Taxes and the State Receivables
56,758139,498114,884133,744131,225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,537,74227,922,16228,554,89529,105,32829,986,651
I. Long-term receivables
331,646433,719555,386576,979564,342
1. Long-term customer's receivables
  5,262 5,279
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,5103,235 4,847 
5. Other long-term receivables
381,509482,857602,497624,504611,436
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
14,841,61815,548,35416,736,35016,990,52017,330,034
1. Tangible fixed assets
12,800,05513,567,76314,918,06215,156,74715,385,817
- Cost
24,483,22125,711,53927,579,70328,394,94029,148,693
- Accumulated depreciation
-11,683,166-12,143,776-12,661,641-13,238,194-13,762,876
2. Fixed assets of financial leasing
2,0431,9501,8301,5741,277
- Cost
5,7165,9826,2376,1445,871
- Accumulated depreciation
-3,673-4,032-4,407-4,569-4,594
3. Intangible fixed assets
2,039,5211,978,6411,816,4581,832,1991,942,940
- Cost
3,656,3023,676,6183,570,8033,682,2993,868,884
- Accumulated depreciation
-1,616,782-1,697,977-1,754,345-1,850,100-1,925,945
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,559,8182,812,6931,752,6931,639,3921,604,916
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,559,8182,812,6931,752,6931,639,3921,604,916
IV. Long-term financial investments
3,319,0153,526,5033,814,0483,982,9824,737,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,282,1422,496,6462,749,0872,926,7703,581,129
3. Other investments in equity instruments
3,393,7383,422,4953,489,0393,467,6053,823,763
4. Provision for diminution in value of financial long-term investments
-2,357,065-2,392,837-2,424,278-2,411,393-2,667,027
5. Investments holding until maturity
200200200  
V. Total other long-term assets
5,485,6455,600,8925,696,4185,915,4555,749,495
1. Long-term prepaid expenses
3,815,1673,785,6383,961,6744,112,6394,200,230
2. Deferred income tax assets
573,020749,152577,182626,835533,535
3. Other long-term assets
    1,015,730
VI. Goodwills
1,097,4581,066,1021,157,5631,175,981 
TOTAL ASSETS
72,013,23873,997,67381,266,07582,738,30588,089,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,216,61236,101,01841,393,29239,907,78144,338,155
I. Current liabilities
34,780,31233,917,11737,683,19936,285,96041,552,785
1. Borrowings and short-term financial leased liabilities
14,446,23818,320,21020,297,31116,906,41719,169,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,423,9133,244,3933,048,1302,987,8033,837,081
4. Advances from customers
562,067601,278832,681889,387761,333
5. Taxes and other payables to the State Budget
2,292,6591,121,4441,444,3741,688,9532,192,157
6. Payables to employees
4,267,6363,131,5354,948,8115,855,4805,678,411
7. Short-term accrued expenses
1,253,3941,333,9251,316,0151,288,3251,843,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
92,739101,891146,28097,27585,650
10. Short-term unrealized Revenue
4,252,9572,690,3552,905,3643,772,4734,230,708
11. Other short-term payables
916,3341,251,532791,619886,2871,014,674
12. Provision for short term payables
438,100469,541445,897447,281578,298
13. Bonus and welfare fund
1,834,2741,651,0141,506,7181,466,2782,161,349
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,436,3002,183,9013,710,0933,621,8212,785,370
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
183,788174,873146,037148,624149,213
6. Borrowings and long-term financial leased liabilities
501,116987,6812,739,6122,681,4351,903,790
7. Convertible bonds
        
8. Deferred income tax payables
356,995569,727314,696251,712198,788
9. Provision for job loss allowance
        
10. Provision for long-term payables
262,864302,827355,155382,749405,858
11. Long-term unrealized revenue
131,345148,600154,401157,108127,529
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
35,796,62637,896,65539,872,78342,830,52443,751,466
I. ShareHolder's equity
35,793,87637,893,90539,870,03342,827,77443,748,716
1. Owner's investment capital
14,710,69214,710,69214,813,30117,035,07117,035,071
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,929,0131,929,0133,445,3033,499,5473,499,547
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-49,48213,708-2,943-27,681-70,195
8. Investment and development funds
2,108,9532,071,0741,153,1431,237,8651,556,933
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,73091,57987,22888,26488,264
11. After tax undistributed profit
11,023,56513,205,52613,754,75613,905,34214,324,285
- After tax undistributed profit accumulated to the end of prior period
5,458,22811,031,2259,318,4757,034,2627,399,800
- Profit after tax undistributed this period
5,565,3372,174,3014,436,2806,871,0806,924,485
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,933,6925,822,5996,569,5327,039,6527,265,098
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
72,013,23873,997,67381,266,07582,738,30588,089,622
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.