Wednesday, May 27, 2026 6:36:08 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
131.00 +0.80/+0.61%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,823,69216,455,13717,794,01321,787,05224,121,386
I. Cash and cash equivalents
3,391,1222,382,2071,162,2142,869,852644,901
1. Cash
427,122399,207442,214385,252644,901
2. Cash equivalents
2,964,0001,983,000720,0002,484,600 
II. Short-term financial investments
881,0003,570,0005,188,0005,929,0008,004,261
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
881,0003,570,0005,188,0005,929,0008,004,261
III. Short-term receivables
525,180561,723676,279728,878691,245
1. Short-term receivables of customers
167,341203,931208,725233,091235,831
2. Prepayments to suppliers
51,14971,63751,45094,792127,465
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
316,257295,723425,840410,499337,227
7. Provision for doubtful short-term receivables
-9,567-9,567-9,736-9,504-9,278
IV. Inventories
9,765,8729,676,26010,509,19011,926,66314,447,619
1. Inventories
9,825,6729,739,58110,588,46612,012,60514,549,606
2. Provision for decline in value of inventories
-59,799-63,322-79,277-85,941-101,988
V. Other current assets
260,518264,947258,331332,659333,361
1. Short-term prepaid expenses
229,035242,567227,892262,782229,448
2. Deductible VAT
10,0511,3189,39047,66281,692
3. Taxes and the State Receivables
21,43321,06221,05022,21422,221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,812,4421,871,6271,907,8501,927,1841,905,780
I. Long-term receivables
184,956189,763193,688194,450198,794
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
184,956189,763193,688194,450198,794
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,453,9401,518,9221,555,7061,574,3181,553,698
1. Tangible fixed assets
1,147,5971,193,4541,205,8651,196,5401,169,879
- Cost
1,981,1172,110,0852,207,5222,285,3292,347,949
- Accumulated depreciation
-833,521-916,632-1,001,657-1,088,789-1,178,070
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
306,344325,468349,840377,778383,820
- Cost
377,111409,985450,202495,746521,210
- Accumulated depreciation
-70,768-84,517-100,362-117,968-137,391
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,4121,412
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,4121,412
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
173,546162,942158,456157,004151,875
1. Long-term prepaid expenses
173,546162,942158,456157,004151,875
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,636,13518,326,76519,701,86323,714,23626,027,166
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,303,53714,949,66816,058,88618,575,16520,513,293
I. Current liabilities
14,302,98414,949,11516,058,34818,574,47420,512,601
1. Borrowings and short-term financial leased liabilities
8,899,1139,312,8068,919,34710,051,50812,381,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,890,5333,814,7794,944,3975,995,9655,950,439
4. Advances from customers
35,86139,97963,94361,61555,739
5. Taxes and other payables to the State Budget
118,552137,433183,176244,716101,791
6. Payables to employees
723,153924,6011,075,8211,331,639964,201
7. Short-term accrued expenses
255,874293,637352,661281,753398,979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
265,976307,497408,878498,506552,360
11. Other short-term payables
104,862109,11699,29494,76593,588
12. Provision for short term payables
3,3253,5345,0965,8285,909
13. Bonus and welfare fund
5,7345,7345,7348,1788,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
553553538691691
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
522522506660660
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
2,332,5973,377,0963,642,9775,139,0715,513,873
I. ShareHolder's equity
2,332,5973,377,0963,642,9775,139,0715,513,873
1. Owner's investment capital
1,362,4241,362,4241,703,0181,703,0181,703,018
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
717,3491,504,0511,382,1912,468,4432,755,971
- After tax undistributed profit accumulated to the end of prior period
549,386549,386203,539197,1212,468,463
- Profit after tax undistributed this period
167,963954,6651,178,6512,271,321287,508
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
252,824510,621557,768967,6101,054,884
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,636,13518,326,76519,701,86323,714,23626,027,166
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