Thursday, July 31, 2025 7:15:00 AM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
154.70 +1.80/+1.18%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,921,00110,592,99912,691,50314,026,15914,823,692
I. Cash and cash equivalents
870,876690,8712,169,6132,097,7873,391,122
1. Cash
472,641500,871472,561475,787427,122
2. Cash equivalents
398,235190,0001,697,0521,622,0002,964,000
II. Short-term financial investments
1,573,0001,250,000626,000986,000881,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,573,0001,250,000626,000986,000881,000
III. Short-term receivables
655,106628,976487,856417,127525,180
1. Short-term receivables of customers
125,497146,088145,796176,151167,341
2. Prepayments to suppliers
71,544107,51771,29643,99851,149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
100,000    
6. Other short-term receivables
365,972383,318279,715206,546316,257
7. Provision for doubtful short-term receivables
-7,908-7,948-8,952-9,567-9,567
IV. Inventories
7,537,0987,788,8069,116,60210,234,7349,765,872
1. Inventories
7,577,1547,835,8899,167,58610,291,4739,825,672
2. Provision for decline in value of inventories
-40,056-47,083-50,984-56,739-59,799
V. Other current assets
284,921234,346291,431290,510260,518
1. Short-term prepaid expenses
205,669208,818226,139252,093229,035
2. Deductible VAT
57,3373,73443,61816,87110,051
3. Taxes and the State Receivables
21,91521,79521,67421,54621,433
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,715,8841,733,8681,783,2491,806,3921,812,442
I. Long-term receivables
183,547182,339183,270182,805184,956
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
183,547182,339183,270182,805184,956
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,347,4311,376,2131,430,2641,445,9831,453,940
1. Tangible fixed assets
1,105,7041,120,3281,156,8591,156,6761,147,597
- Cost
1,690,6791,737,9231,841,3651,915,1841,981,117
- Accumulated depreciation
-584,975-617,595-684,506-758,507-833,521
2. Fixed assets of financial leasing
241,728    
- Cost
275,542    
- Accumulated depreciation
-33,815    
3. Intangible fixed assets
 255,885273,405289,306306,344
- Cost
 297,095322,842348,667377,111
- Accumulated depreciation
 -41,210-49,436-59,360-70,768
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
998  8,230 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
998  8,230 
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
183,908175,315169,715169,373173,546
1. Long-term prepaid expenses
183,908175,315169,715169,373173,546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,636,88412,326,86714,474,75215,832,55016,636,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,857,02610,498,55812,483,74313,712,73714,303,537
I. Current liabilities
10,856,49210,487,34412,483,19413,712,18414,302,984
1. Borrowings and short-term financial leased liabilities
7,217,0456,149,6127,316,2768,800,3498,899,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,586,3892,995,7963,502,8043,202,4403,890,533
4. Advances from customers
29,88830,70548,63137,87035,861
5. Taxes and other payables to the State Budget
56,49679,229113,065124,544118,552
6. Payables to employees
615,752773,353924,0711,034,444723,153
7. Short-term accrued expenses
189,642198,368245,786194,907255,874
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
62,639162,168203,899219,923265,976
11. Other short-term payables
90,18195,595109,97489,016104,862
12. Provision for short term payables
7,7821,84018,0092,9563,325
13. Bonus and welfare fund
6776776775,7345,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53511,214550553553
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
520535535522522
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1515153232
9. Provision for job loss allowance
        
10. Provision for long-term payables
 10,664   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,779,8581,828,3101,991,0082,119,8142,332,597
I. ShareHolder's equity
1,779,8581,828,3101,991,0082,119,8142,332,597
1. Owner's investment capital
1,362,4241,362,4241,362,4241,362,4241,362,424
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
275,596302,339443,344549,386717,349
- After tax undistributed profit accumulated to the end of prior period
236,832236,832236,976236,976549,386
- Profit after tax undistributed this period
38,76465,507206,369312,411167,963
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141,838163,546185,240208,003252,824
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,636,88412,326,86714,474,75215,832,55016,636,135
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