Sunday, February 28, 2021 9:53:24 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
28.00 -0.05/-0.18%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,177,5805,622,2244,304,2114,336,6324,964,905
I. Cash and cash equivalents
919,650912,495588,664498,712701,504
1. Cash
415,979828,771588,664488,712551,504
2. Cash equivalents
503,67183,724 10,000150,000
II. Short-term financial investments
444,643465,802403,593447,680788,159
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
444,643465,802403,593447,680788,159
III. Short-term receivables
1,178,4431,065,031851,2351,223,3211,501,047
1. Short-term receivables of customers
294,463275,179240,523228,657175,813
2. Prepayments to suppliers
98,38858,42761,29966,98193,211
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
322,359290,359146,359475,000885,000
6. Other short-term receivables
497,692471,334439,323497,951405,009
7. Provision for doubtful short-term receivables
-34,459-30,268-36,268-45,268-57,986
IV. Inventories
3,383,5423,011,6982,313,6982,011,9711,829,530
1. Inventories
3,399,0923,028,8472,335,0362,034,0631,855,947
2. Provision for decline in value of inventories
-15,550-17,149-21,339-22,092-26,417
V. Other current assets
251,302167,198147,020154,948144,665
1. Short-term prepaid expenses
122,398109,686118,446119,564118,618
2. Deductible VAT
128,90253,70817,42517,59926,045
3. Taxes and the State Receivables
23,80411,15017,7852
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
415,778423,704421,867415,684425,478
I. Long-term receivables
105,270112,560114,462115,541116,400
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
105,270112,560114,462115,541116,400
6. Provision for doubtful long-term receivables
       
II. Fixed assets
48,57149,97650,01649,69950,628
1. Tangible fixed assets
6,6158,0017,7887,6468,708
- Cost
11,19112,77312,78812,87814,160
- Accumulated depreciation
-4,576-4,772-5,000-5,232-5,452
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
41,95641,97542,22842,05341,920
- Cost
46,41646,54546,91646,87646,876
- Accumulated depreciation
-4,459-4,569-4,688-4,822-4,956
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
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
261,937261,168257,388250,444258,450
1. Long-term prepaid expenses
261,937261,168257,388250,444255,465
2. Deferred income tax assets
    2,985
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,593,3586,045,9284,726,0784,752,3175,390,384
CAPITAL RESOURCES
       
A. LIABILITIES
5,311,1504,730,9443,430,8493,542,7374,165,254
I. Current liabilities
5,308,4384,708,4033,420,6603,527,7374,165,254
1. Borrowings and short-term financial leased liabilities
3,698,0363,813,9902,593,8132,380,9702,485,948
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,286,621599,809465,028667,7871,217,188
4. Advances from customers
19,46419,86622,83531,72028,401
5. Taxes and other payables to the State Budget
10,161 31,80037,68531,620
6. Payables to employees
1,5121,9041,9981,65829,594
7. Short-term accrued expenses
162,775146,288153,520198,348191,956
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
110,945112,810137,931196,074163,352
12. Provision for short term payables
       
13. Bonus and welfare fund
18,92413,73513,73513,49417,194
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,71222,54210,18915,000 
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
       
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
2,71222,54210,18915,000 
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
1,282,2091,314,9841,295,2291,209,5801,225,130
I. ShareHolder's equity
1,282,2091,314,9841,295,2291,209,5801,225,130
1. Owner's investment capital
789,818789,818789,818789,818789,818
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-14,000    
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
491,873520,794503,099423,882423,909
- After tax undistributed profit accumulated to the end of prior period
69,438483,908483,908404,926404,385
- Profit after tax undistributed this period
422,43536,88519,19118,95519,524
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
14,5184,3722,312-4,12011,403
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,593,3586,045,9284,726,0784,752,3175,390,384
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