Saturday, November 8, 2025 2:30:36 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
139.50 -3.50/-2.45%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,691,50314,026,15914,823,69216,455,13717,794,013
I. Cash and cash equivalents
2,169,6132,097,7873,391,1222,382,2071,162,214
1. Cash
472,561475,787427,122399,207442,214
2. Cash equivalents
1,697,0521,622,0002,964,0001,983,000720,000
II. Short-term financial investments
626,000986,000881,0003,570,0005,188,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
626,000986,000881,0003,570,0005,188,000
III. Short-term receivables
487,856417,127525,180561,723676,279
1. Short-term receivables of customers
145,796176,151167,341203,931208,725
2. Prepayments to suppliers
71,29643,99851,14971,63751,450
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
279,715206,546316,257295,723425,840
7. Provision for doubtful short-term receivables
-8,952-9,567-9,567-9,567-9,736
IV. Inventories
9,116,60210,234,7349,765,8729,676,26010,509,190
1. Inventories
9,167,58610,291,4739,825,6729,739,58110,588,466
2. Provision for decline in value of inventories
-50,984-56,739-59,799-63,322-79,277
V. Other current assets
291,431290,510260,518264,947258,331
1. Short-term prepaid expenses
226,139252,093229,035242,567227,892
2. Deductible VAT
43,61816,87110,0511,3189,390
3. Taxes and the State Receivables
21,67421,54621,43321,06221,050
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,783,2491,806,3921,812,4421,871,6271,907,850
I. Long-term receivables
183,270182,805184,956189,763193,688
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
183,270182,805184,956189,763193,688
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,430,2641,445,9831,453,9401,518,9221,555,706
1. Tangible fixed assets
1,156,8591,156,6761,147,5971,193,4541,205,865
- Cost
1,841,3651,915,1841,981,1172,110,0852,207,522
- Accumulated depreciation
-684,506-758,507-833,521-916,632-1,001,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
273,405289,306306,344325,468349,840
- Cost
322,842348,667377,111409,985450,202
- Accumulated depreciation
-49,436-59,360-70,768-84,517-100,362
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
169,715169,373173,546162,942158,456
1. Long-term prepaid expenses
169,715169,373173,546162,942158,456
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,474,75215,832,55016,636,13518,326,76519,701,863
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,483,74313,712,73714,303,53714,949,66816,058,886
I. Current liabilities
12,483,19413,712,18414,302,98414,949,11516,058,348
1. Borrowings and short-term financial leased liabilities
7,316,2768,800,3498,899,1139,312,8068,919,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,502,8043,202,4403,890,5333,814,7794,944,397
4. Advances from customers
48,63137,87035,86139,97963,943
5. Taxes and other payables to the State Budget
113,065124,544118,552137,433183,176
6. Payables to employees
924,0711,034,444723,153924,6011,075,821
7. Short-term accrued expenses
245,786194,907255,874293,637352,661
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
203,899219,923265,976307,497408,878
11. Other short-term payables
109,97489,016104,862109,11699,294
12. Provision for short term payables
18,0092,9563,3253,5345,096
13. Bonus and welfare fund
6775,7345,7345,7345,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
550553553553538
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
535522522522506
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1532323232
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
1,991,0082,119,8142,332,5973,377,0963,642,977
I. ShareHolder's equity
1,991,0082,119,8142,332,5973,377,0963,642,977
1. Owner's investment capital
1,362,4241,362,4241,362,4241,362,4241,703,018
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
443,344549,386717,3491,504,0511,382,191
- After tax undistributed profit accumulated to the end of prior period
236,976236,976549,386549,386203,539
- Profit after tax undistributed this period
206,369312,411167,963954,6651,178,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
185,240208,003252,824510,621557,768
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,474,75215,832,55016,636,13518,326,76519,701,863
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