Thursday, February 5, 2026 5:10:07 AM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
174.90 +0.90/+0.52%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,026,15914,823,69216,455,13717,794,01321,787,052
I. Cash and cash equivalents
2,097,7873,391,1222,382,2071,162,2142,869,852
1. Cash
475,787427,122399,207442,214385,252
2. Cash equivalents
1,622,0002,964,0001,983,000720,0002,484,600
II. Short-term financial investments
986,000881,0003,570,0005,188,0005,929,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
986,000881,0003,570,0005,188,0005,929,000
III. Short-term receivables
417,127525,180561,723676,279728,878
1. Short-term receivables of customers
176,151167,341203,931208,725233,091
2. Prepayments to suppliers
43,99851,14971,63751,45094,792
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
206,546316,257295,723425,840410,499
7. Provision for doubtful short-term receivables
-9,567-9,567-9,567-9,736-9,504
IV. Inventories
10,234,7349,765,8729,676,26010,509,19011,926,663
1. Inventories
10,291,4739,825,6729,739,58110,588,46612,012,605
2. Provision for decline in value of inventories
-56,739-59,799-63,322-79,277-85,941
V. Other current assets
290,510260,518264,947258,331332,659
1. Short-term prepaid expenses
252,093229,035242,567227,892262,782
2. Deductible VAT
16,87110,0511,3189,39047,662
3. Taxes and the State Receivables
21,54621,43321,06221,05022,214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,806,3921,812,4421,871,6271,907,8501,927,184
I. Long-term receivables
182,805184,956189,763193,688194,450
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
182,805184,956189,763193,688194,450
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,445,9831,453,9401,518,9221,555,7061,574,318
1. Tangible fixed assets
1,156,6761,147,5971,193,4541,205,8651,196,540
- Cost
1,915,1841,981,1172,110,0852,207,5222,285,329
- Accumulated depreciation
-758,507-833,521-916,632-1,001,657-1,088,789
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
289,306306,344325,468349,840377,778
- Cost
348,667377,111409,985450,202495,746
- Accumulated depreciation
-59,360-70,768-84,517-100,362-117,968
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,230   1,412
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,230   1,412
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
169,373173,546162,942158,456157,004
1. Long-term prepaid expenses
169,373173,546162,942158,456157,004
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,832,55016,636,13518,326,76519,701,86323,714,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,712,73714,303,53714,949,66816,058,88618,575,165
I. Current liabilities
13,712,18414,302,98414,949,11516,058,34818,574,474
1. Borrowings and short-term financial leased liabilities
8,800,3498,899,1139,312,8068,919,34710,051,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,202,4403,890,5333,814,7794,944,3975,995,965
4. Advances from customers
37,87035,86139,97963,94361,615
5. Taxes and other payables to the State Budget
124,544118,552137,433183,176244,716
6. Payables to employees
1,034,444723,153924,6011,075,8211,331,639
7. Short-term accrued expenses
194,907255,874293,637352,661281,753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
219,923265,976307,497408,878498,506
11. Other short-term payables
89,016104,862109,11699,29494,765
12. Provision for short term payables
2,9563,3253,5345,0965,828
13. Bonus and welfare fund
5,7345,7345,7345,7348,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
553553553538691
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
522522522506660
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3232323232
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
2,119,8142,332,5973,377,0963,642,9775,139,071
I. ShareHolder's equity
2,119,8142,332,5973,377,0963,642,9775,139,071
1. Owner's investment capital
1,362,4241,362,4241,362,4241,703,0181,703,018
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
549,386717,3491,504,0511,382,1912,468,443
- After tax undistributed profit accumulated to the end of prior period
236,976549,386549,386203,539197,121
- Profit after tax undistributed this period
312,411167,963954,6651,178,6512,271,321
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
208,003252,824510,621557,768967,610
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,832,55016,636,13518,326,76519,701,86323,714,236
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.