Sunday, December 22, 2024 2:33:45 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
184.00 -0.20/-0.11%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,056,52511,415,30810,921,00110,592,99912,691,503
I. Cash and cash equivalents
541,305960,823870,876690,8712,169,613
1. Cash
539,263514,818472,641500,871472,561
2. Cash equivalents
2,041446,005398,235190,0001,697,052
II. Short-term financial investments
1,037,0001,194,0001,573,0001,250,000626,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,037,0001,194,0001,573,0001,250,000626,000
III. Short-term receivables
733,521394,464655,106628,976487,856
1. Short-term receivables of customers
134,275126,026125,497146,088145,796
2. Prepayments to suppliers
107,46948,90371,544107,51771,296
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,000 100,000  
6. Other short-term receivables
442,179227,412365,972383,318279,715
7. Provision for doubtful short-term receivables
-10,403-7,876-7,908-7,948-8,952
IV. Inventories
7,289,9798,426,8617,537,0987,788,8069,116,602
1. Inventories
7,334,7238,470,0797,577,1547,835,8899,167,586
2. Provision for decline in value of inventories
-44,743-43,219-40,056-47,083-50,984
V. Other current assets
454,720439,160284,921234,346291,431
1. Short-term prepaid expenses
240,316230,548205,669208,818226,139
2. Deductible VAT
191,794186,40257,3373,73443,618
3. Taxes and the State Receivables
22,61022,21021,91521,79521,674
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,663,5331,683,1421,715,8841,733,8681,783,249
I. Long-term receivables
180,012179,315183,547182,339183,270
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
180,012179,315183,547182,339183,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,263,6761,307,6371,347,4311,376,2131,430,264
1. Tangible fixed assets
1,074,0121,079,4961,105,7041,120,3281,156,859
- Cost
1,550,0091,608,7291,690,6791,737,9231,841,365
- Accumulated depreciation
-475,998-529,233-584,975-617,595-684,506
2. Fixed assets of financial leasing
  241,728  
- Cost
  275,542  
- Accumulated depreciation
  -33,815  
3. Intangible fixed assets
189,664228,141 255,885273,405
- Cost
210,598255,220 297,095322,842
- Accumulated depreciation
-20,934-27,079 -41,210-49,436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,176771998  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,176771998  
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
200,670195,419183,908175,315169,715
1. Long-term prepaid expenses
200,664195,419183,908175,315169,715
2. Deferred income tax assets
6    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,720,05813,098,45012,636,88412,326,86714,474,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,924,68311,379,27910,857,02610,498,55812,483,743
I. Current liabilities
9,924,14211,378,72310,856,49210,487,34412,483,194
1. Borrowings and short-term financial leased liabilities
5,646,3518,108,2727,217,0456,149,6127,316,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,176,8752,274,3312,586,3892,995,7963,502,804
4. Advances from customers
71,09823,46429,88830,70548,631
5. Taxes and other payables to the State Budget
45,20539,71356,49679,229113,065
6. Payables to employees
499,710669,094615,752773,353924,071
7. Short-term accrued expenses
177,552125,947189,642198,368245,786
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,27613,60562,639162,168203,899
11. Other short-term payables
295,132113,31690,18195,595109,974
12. Provision for short term payables
2673047,7821,84018,009
13. Bonus and welfare fund
10,67710,677677677677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54155653511,214550
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
541541520535535
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 15151515
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
1,795,3751,719,1711,779,8581,828,3101,991,008
I. ShareHolder's equity
1,795,3751,719,1711,779,8581,828,3101,991,008
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
340,422236,832275,596302,339443,344
- After tax undistributed profit accumulated to the end of prior period
586,571586,571236,832236,832236,976
- Profit after tax undistributed this period
-246,149-349,73938,76465,507206,369
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
92,529119,914141,838163,546185,240
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,720,05813,098,45012,636,88412,326,86714,474,752
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