Wednesday, October 21, 2020 10:28:35 PM - Markets open
VN-INDEX 939.03 -5.39/-0.57%
HNX-INDEX 139.98 -0.34/-0.25%
UPCOM-INDEX 63.75 +0.04/+0.06%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
23.05 -0.05/-0.22%
3:10:17 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,915,3085,407,1966,177,5805,622,2244,304,211
I. Cash and cash equivalents
1,085,3641,152,391919,650912,495588,664
1. Cash
556,885544,311415,979828,771588,664
2. Cash equivalents
528,479608,080503,67183,724 
II. Short-term financial investments
598,530573,870444,643465,802403,593
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
598,530573,870444,643465,802403,593
III. Short-term receivables
985,4351,189,1171,178,4431,065,031851,235
1. Short-term receivables of customers
388,083373,399294,463275,179240,523
2. Prepayments to suppliers
66,74666,58998,38858,42761,299
3. Short-term intercompany receivables
102,359    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 182,359322,359290,359146,359
6. Other short-term receivables
445,136593,630497,692471,334439,323
7. Provision for doubtful short-term receivables
-16,889-26,860-34,459-30,268-36,268
IV. Inventories
2,144,7192,324,9683,383,5423,011,6982,313,698
1. Inventories
2,157,8872,338,4083,399,0923,028,8472,335,036
2. Provision for decline in value of inventories
-13,168-13,440-15,550-17,149-21,339
V. Other current assets
101,260166,849251,302167,198147,020
1. Short-term prepaid expenses
94,398109,289122,398109,686118,446
2. Deductible VAT
6,82757,555128,90253,70817,425
3. Taxes and the State Receivables
35523,80411,150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,430395,162415,778423,704421,867
I. Long-term receivables
93,61799,556105,270112,560114,462
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
93,61799,556105,270112,560114,462
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,96848,45548,57149,97650,016
1. Tangible fixed assets
5,9606,5396,6158,0017,788
- Cost
10,30810,98011,19112,77312,788
- Accumulated depreciation
-4,348-4,440-4,576-4,772-5,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,00841,91641,95641,97542,228
- Cost
46,27346,27346,41646,54546,916
- Accumulated depreciation
-4,264-4,357-4,459-4,569-4,688
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
232,846247,151261,937261,168257,388
1. Long-term prepaid expenses
232,846247,151261,937261,168257,388
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,289,7395,802,3586,593,3586,045,9284,726,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,034,7914,475,5885,311,1504,730,9443,430,849
I. Current liabilities
4,034,7914,475,5885,308,4384,708,4033,420,660
1. Borrowings and short-term financial leased liabilities
2,931,6453,081,7343,698,0363,813,9902,593,813
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
712,420875,3171,286,621599,809465,028
4. Advances from customers
16,93524,90919,46419,86622,835
5. Taxes and other payables to the State Budget
49,87050,59010,161 31,800
6. Payables to employees
2,9462,9571,5121,9041,998
7. Short-term accrued expenses
125,150166,995162,775146,288153,520
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
183,942261,202110,945112,810137,931
12. Provision for short term payables
        
13. Bonus and welfare fund
11,88411,88418,92413,73513,735
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  2,71222,54210,189
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
  2,71222,54210,189
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
1,254,9481,326,7701,282,2091,314,9841,295,229
I. ShareHolder's equity
1,254,9481,326,7701,282,2091,314,9841,295,229
1. Owner's investment capital
686,800789,818789,818789,818789,818
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
546,394516,472491,873520,794503,099
- After tax undistributed profit accumulated to the end of prior period
385,103282,08569,438483,908483,908
- Profit after tax undistributed this period
161,290234,386422,43536,88519,191
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,75420,48014,5184,3722,312
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,289,7395,802,3586,593,3586,045,9284,726,078
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