Thursday, August 21, 2025 5:19:09 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
128.50 -4.70/-3.53%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,592,99912,691,50314,026,15914,823,69216,455,137
I. Cash and cash equivalents
690,8712,169,6132,097,7873,391,1222,382,207
1. Cash
500,871472,561475,787427,122399,207
2. Cash equivalents
190,0001,697,0521,622,0002,964,0001,983,000
II. Short-term financial investments
1,250,000626,000986,000881,0003,570,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,250,000626,000986,000881,0003,570,000
III. Short-term receivables
628,976487,856417,127525,180561,723
1. Short-term receivables of customers
146,088145,796176,151167,341203,931
2. Prepayments to suppliers
107,51771,29643,99851,14971,637
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
383,318279,715206,546316,257295,723
7. Provision for doubtful short-term receivables
-7,948-8,952-9,567-9,567-9,567
IV. Inventories
7,788,8069,116,60210,234,7349,765,8729,676,260
1. Inventories
7,835,8899,167,58610,291,4739,825,6729,739,581
2. Provision for decline in value of inventories
-47,083-50,984-56,739-59,799-63,322
V. Other current assets
234,346291,431290,510260,518264,947
1. Short-term prepaid expenses
208,818226,139252,093229,035242,567
2. Deductible VAT
3,73443,61816,87110,0511,318
3. Taxes and the State Receivables
21,79521,67421,54621,43321,062
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,733,8681,783,2491,806,3921,812,4421,871,627
I. Long-term receivables
182,339183,270182,805184,956189,763
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
182,339183,270182,805184,956189,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,376,2131,430,2641,445,9831,453,9401,518,922
1. Tangible fixed assets
1,120,3281,156,8591,156,6761,147,5971,193,454
- Cost
1,737,9231,841,3651,915,1841,981,1172,110,085
- Accumulated depreciation
-617,595-684,506-758,507-833,521-916,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
255,885273,405289,306306,344325,468
- Cost
297,095322,842348,667377,111409,985
- Accumulated depreciation
-41,210-49,436-59,360-70,768-84,517
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  8,230  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  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
175,315169,715169,373173,546162,942
1. Long-term prepaid expenses
175,315169,715169,373173,546162,942
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,326,86714,474,75215,832,55016,636,13518,326,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,498,55812,483,74313,712,73714,303,53714,949,668
I. Current liabilities
10,487,34412,483,19413,712,18414,302,98414,949,115
1. Borrowings and short-term financial leased liabilities
6,149,6127,316,2768,800,3498,899,1139,312,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,995,7963,502,8043,202,4403,890,5333,814,779
4. Advances from customers
30,70548,63137,87035,86139,979
5. Taxes and other payables to the State Budget
79,229113,065124,544118,552137,433
6. Payables to employees
773,353924,0711,034,444723,153924,601
7. Short-term accrued expenses
198,368245,786194,907255,874293,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
162,168203,899219,923265,976307,497
11. Other short-term payables
95,595109,97489,016104,862109,116
12. Provision for short term payables
1,84018,0092,9563,3253,534
13. Bonus and welfare fund
6776775,7345,7345,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,214550553553553
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
535535522522522
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1515323232
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
1,828,3101,991,0082,119,8142,332,5973,377,096
I. ShareHolder's equity
1,828,3101,991,0082,119,8142,332,5973,377,096
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
302,339443,344549,386717,3491,504,051
- After tax undistributed profit accumulated to the end of prior period
236,832236,976236,976549,386549,386
- Profit after tax undistributed this period
65,507206,369312,411167,963954,665
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
163,546185,240208,003252,824510,621
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,326,86714,474,75215,832,55016,636,13518,326,765
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