Friday, March 29, 2024 2:33:30 PM - Markets open
VN-INDEX 1,285.72 -4.46/-0.35%
HNX-INDEX 243.02 -0.90/-0.37%
UPCOM-INDEX 91.38 -0.10/-0.11%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
155.50 -1.40/-0.89%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,421,9958,155,5587,687,78710,056,52511,415,308
I. Cash and cash equivalents
745,556686,823382,450541,305960,823
1. Cash
450,488502,320379,510539,263514,818
2. Cash equivalents
295,068184,5032,9412,041446,005
II. Short-term financial investments
1,119,000235,000342,0001,037,0001,194,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,119,000235,000342,0001,037,0001,194,000
III. Short-term receivables
606,203541,086512,071733,521394,464
1. Short-term receivables of customers
89,62366,77287,246134,275126,026
2. Prepayments to suppliers
141,624181,892103,676107,46948,903
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
40,000  60,000 
6. Other short-term receivables
342,100302,805331,553442,179227,412
7. Provision for doubtful short-term receivables
-7,143-10,382-10,404-10,403-7,876
IV. Inventories
6,520,9386,303,1816,064,9207,289,9798,426,861
1. Inventories
6,562,6726,348,8876,091,6107,334,7238,470,079
2. Provision for decline in value of inventories
-41,735-45,706-26,690-44,743-43,219
V. Other current assets
430,297389,468386,346454,720439,160
1. Short-term prepaid expenses
251,162239,211261,803240,316230,548
2. Deductible VAT
157,021128,317102,837191,794186,402
3. Taxes and the State Receivables
22,11421,94021,70622,61022,210
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,042,3201,284,9091,490,7061,663,5331,683,142
I. Long-term receivables
170,162176,022177,744180,012179,315
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
170,162176,022177,744180,012179,315
6. Provision for doubtful long-term receivables
       
II. Fixed assets
255,564920,258977,8881,263,6761,307,637
1. Tangible fixed assets
83,422750,319797,8471,074,0121,079,496
- Cost
99,3451,130,7851,226,2011,550,0091,608,729
- Accumulated depreciation
-15,923-380,466-428,354-475,998-529,233
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
172,142169,939180,041189,664228,141
- Cost
183,894184,449197,350210,598255,220
- Accumulated depreciation
-11,752-14,509-17,309-20,934-27,079
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,7961,796137,66919,176771
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,7961,796137,66919,176771
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
614,798186,832197,405200,670195,419
1. Long-term prepaid expenses
614,784186,827197,399200,664195,419
2. Deferred income tax assets
14666 
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
10,464,3159,440,4679,178,49311,720,05813,098,450
CAPITAL RESOURCES
       
A. LIABILITIES
8,414,9797,389,0617,401,0759,924,68311,379,279
I. Current liabilities
8,414,8847,388,6077,400,6009,924,14211,378,723
1. Borrowings and short-term financial leased liabilities
5,363,3314,898,3354,217,0205,646,3518,108,272
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,239,4991,938,1542,512,3543,176,8752,274,331
4. Advances from customers
34,97526,31225,07771,09823,464
5. Taxes and other payables to the State Budget
3,12010,48231,72845,20539,713
6. Payables to employees
535,695304,945388,851499,710669,094
7. Short-term accrued expenses
111,713135,141146,395177,552125,947
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3222062271,27613,605
11. Other short-term payables
112,20660,65268,083295,132113,316
12. Provision for short term payables
 360187267304
13. Bonus and welfare fund
14,02114,02110,67710,67710,677
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
95454475541556
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
87454475541541
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
9   15
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
2,049,3362,051,4061,777,4181,795,3751,719,171
I. ShareHolder's equity
2,049,3362,051,4061,777,4181,795,3751,719,171
1. Owner's investment capital
1,184,7251,184,7251,362,4241,362,4241,362,424
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
823,506818,431362,890340,422236,832
- After tax undistributed profit accumulated to the end of prior period
437,992823,506586,571586,571586,571
- Profit after tax undistributed this period
385,514-5,074-223,680-246,149-349,739
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
41,10548,24952,10392,529119,914
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
10,464,3159,440,4679,178,49311,720,05813,098,450
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