Monday, November 9, 2026 8:37:33 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
142.80 +0.80/+0.56%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,794,01321,787,05224,121,38625,325,90528,522,626
I. Cash and cash equivalents
1,162,2142,869,852644,901556,554510,613
1. Cash
442,214385,252644,901556,554510,613
2. Cash equivalents
720,0002,484,600   
II. Short-term financial investments
5,188,0005,929,0008,004,2618,811,43111,273,173
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,188,0005,929,0008,004,2618,811,43111,273,173
III. Short-term receivables
676,279728,878691,245717,178816,246
1. Short-term receivables of customers
208,725233,091235,831317,571357,657
2. Prepayments to suppliers
51,45094,792127,465133,795116,974
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
425,840410,499337,227275,089351,020
7. Provision for doubtful short-term receivables
-9,736-9,504-9,278-9,278-9,404
IV. Inventories
10,509,19011,926,66314,447,61914,907,92215,577,088
1. Inventories
10,588,46612,012,60514,549,60615,006,90515,700,450
2. Provision for decline in value of inventories
-79,277-85,941-101,988-98,983-123,362
V. Other current assets
258,331332,659333,361332,819345,506
1. Short-term prepaid expenses
227,892262,782229,448243,019242,074
2. Deductible VAT
9,39047,66281,69246,71777,839
3. Taxes and the State Receivables
21,05022,21422,22143,08325,593
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,907,8501,927,1841,905,7801,935,5552,010,773
I. Long-term receivables
193,688194,450198,794202,590206,672
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
193,688194,450198,794202,590206,672
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,555,7061,574,3181,553,6981,553,6981,578,718
1. Tangible fixed assets
1,205,8651,196,5401,169,8791,158,9791,140,205
- Cost
2,207,5222,285,3292,347,9492,430,2192,501,896
- Accumulated depreciation
-1,001,657-1,088,789-1,178,070-1,271,240-1,361,691
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
349,840377,778383,820394,719438,513
- Cost
450,202495,746521,210552,963628,234
- Accumulated depreciation
-100,362-117,968-137,391-158,244-189,721
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,4121,41230,21577,393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,4121,41230,21577,393
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
158,456157,004151,875149,052147,990
1. Long-term prepaid expenses
158,456157,004151,875149,052147,990
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,701,86323,714,23626,027,16627,261,46030,533,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,058,88618,575,16520,513,29321,297,04624,009,906
I. Current liabilities
16,058,34818,574,47420,512,60121,296,33724,009,197
1. Borrowings and short-term financial leased liabilities
8,919,34710,051,50812,381,41813,075,06914,228,618
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,944,3975,995,9655,950,4395,492,2366,428,247
4. Advances from customers
63,94361,61555,73999,70082,175
5. Taxes and other payables to the State Budget
183,176244,716101,791276,439383,781
6. Payables to employees
1,075,8211,331,639964,2011,238,9081,546,498
7. Short-term accrued expenses
352,661281,753398,979389,035470,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
408,878498,506552,360624,739756,940
11. Other short-term payables
99,29494,76593,58886,608100,359
12. Provision for short term payables
5,0965,8285,9096,2455,539
13. Bonus and welfare fund
5,7348,1788,1787,3586,440
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
538691691709709
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
506660660677677
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
3,642,9775,139,0715,513,8735,964,4146,523,493
I. ShareHolder's equity
3,642,9775,139,0715,513,8735,964,4146,523,493
1. Owner's investment capital
1,703,0181,703,0181,703,0181,703,0181,788,151
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   85,133 
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
1,382,1912,468,4432,755,9713,012,3273,452,652
- After tax undistributed profit accumulated to the end of prior period
203,539197,1212,468,4632,383,3312,383,331
- Profit after tax undistributed this period
1,178,6512,271,321287,508628,9971,069,322
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
557,768967,6101,054,8841,163,9361,282,690
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,701,86323,714,23626,027,16627,261,46030,533,399
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