Tuesday, December 12, 2023 1:29:24 AM - Markets open
VN-INDEX 1,125.50 +1.06/+0.09%
HNX-INDEX 231.37 +0.17/+0.07%
UPCOM-INDEX 85.48 -0.23/-0.27%
FPT Corporation (FPT : HOSE)
Technology : Software
95.00 +0.80/+0.85%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,269,47530,933,92529,524,49338,758,42739,531,943
I. Cash and cash equivalents
3,737,2926,440,1773,289,4246,236,4757,153,625
1. Cash
3,482,9633,880,8603,068,0134,116,4954,868,732
2. Cash equivalents
254,3292,559,317221,4112,119,9802,284,893
II. Short-term financial investments
20,389,02613,036,07213,860,71920,451,94119,618,196
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,389,02613,036,07213,860,71920,451,94119,618,196
III. Short-term receivables
8,184,6618,510,1529,293,9349,006,4969,819,320
1. Short-term receivables of customers
7,096,4277,977,1567,918,1658,039,6008,927,002
2. Prepayments to suppliers
378,829293,039646,448500,907419,602
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
186,101199,252231,843227,381229,679
5. Receivables on short-term loans
100,61588350,76650,56250,547
6. Other short-term receivables
1,033,125741,7241,194,703950,3331,003,092
7. Provision for doubtful short-term receivables
-610,436-701,902-747,991-762,287-810,602
IV. Inventories
2,188,1561,965,7882,085,3092,028,2611,757,548
1. Inventories
2,296,5132,121,1182,236,2672,178,8251,896,441
2. Provision for decline in value of inventories
-108,357-155,330-150,958-150,564-138,893
V. Other current assets
770,340981,735995,1061,035,2551,183,255
1. Short-term prepaid expenses
427,202409,347503,246516,742629,748
2. Deductible VAT
323,530385,749405,706477,098506,465
3. Taxes and the State Receivables
19,608186,63986,15441,41447,042
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,857,62720,721,48421,216,66921,765,96722,580,733
I. Long-term receivables
198,478225,091223,261228,789237,407
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,2921,1901,003729583
5. Other long-term receivables
249,559276,273274,630280,433289,197
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
11,384,34012,032,91511,983,45512,232,26713,261,739
1. Tangible fixed assets
10,171,78610,714,23110,712,64111,033,01312,077,072
- Cost
18,073,10619,007,98219,440,70420,142,86221,616,988
- Accumulated depreciation
-7,901,320-8,293,751-8,728,063-9,109,850-9,539,916
2. Fixed assets of financial leasing
30,36031,62429,2622,9112,664
- Cost
52,00254,43954,1786,7906,251
- Accumulated depreciation
-21,642-22,816-24,915-3,878-3,587
3. Intangible fixed assets
1,182,1931,287,0601,241,5531,196,3431,182,003
- Cost
2,379,4862,547,8832,562,3922,575,6922,469,669
- Accumulated depreciation
-1,197,293-1,260,823-1,320,839-1,379,349-1,287,665
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
955,4091,062,1891,240,5831,758,0561,328,957
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
955,4091,062,1891,240,5831,758,0561,328,957
IV. Long-term financial investments
3,360,6043,251,6883,257,2103,045,1703,223,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,110,5922,206,5342,251,5131,962,1082,012,252
3. Other investments in equity instruments
2,261,5892,386,8372,364,5512,432,0942,562,675
4. Provision for diminution in value of financial long-term investments
-1,024,083-1,351,883-1,379,054-1,369,232-1,371,830
5. Investments holding until maturity
12,50710,20020,20020,20020,200
V. Total other long-term assets
3,536,2213,741,6563,796,7973,808,6753,773,876
1. Long-term prepaid expenses
3,264,8043,488,2523,516,5013,492,3463,426,794
2. Deferred income tax assets
271,417253,404280,296316,329347,082
3. Other long-term assets
        
VI. Goodwills
422,574407,945715,363693,010755,458
TOTAL ASSETS
55,127,10251,655,40950,741,16160,524,39562,112,676
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,071,33326,312,42823,679,98231,929,06733,707,021
I. Current liabilities
28,697,86124,534,23123,043,50531,286,94033,050,415
1. Borrowings and short-term financial leased liabilities
16,248,16910,904,34512,043,37419,307,27818,937,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,707,4433,206,1842,626,7752,650,5582,585,708
4. Advances from customers
913,353491,098662,235601,241501,875
5. Taxes and other payables to the State Budget
781,881671,666643,416810,4341,069,087
6. Payables to employees
2,785,5203,187,2301,860,7972,508,1043,589,458
7. Short-term accrued expenses
1,024,690904,602847,818916,3621,164,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
72,71978,66463,18283,37692,240
10. Short-term unrealized Revenue
3,037,9493,200,4012,484,3142,674,2703,359,645
11. Other short-term payables
524,031581,316634,283618,183681,220
12. Provision for short term payables
106,406252,583335,934327,783287,581
13. Bonus and welfare fund
495,7001,056,142841,378789,351781,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,373,4721,778,197636,477642,127656,605
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
29,98427,86428,78130,88431,144
6. Borrowings and long-term financial leased liabilities
2,082,5161,477,830312,845214,538172,070
7. Convertible bonds
        
8. Deferred income tax payables
148,132154,668174,307243,811282,491
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5442,7632,13220,02436,154
11. Long-term unrealized revenue
110,104114,879118,220132,677134,554
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
24,055,76825,342,98127,061,17928,595,32828,405,656
I. ShareHolder's equity
24,053,01825,340,23127,058,42928,592,57828,402,906
1. Owner's investment capital
10,970,26610,970,26610,970,26611,043,31612,699,689
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,178,1761,179,0651,179,0651,179,0651,179,065
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-55,305-40,358-41,423-63,673-51,363
8. Investment and development funds
709,3141,079,6411,134,1171,186,1631,278,252
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,20387,20387,20387,20387,203
11. After tax undistributed profit
6,953,1697,704,0809,207,12710,666,1198,388,776
- After tax undistributed profit accumulated to the end of prior period
4,107,0424,103,7877,713,5657,663,6485,190,117
- Profit after tax undistributed this period
2,846,1273,600,2921,493,5633,002,4703,198,659
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,160,4834,310,6214,472,3604,444,6714,771,572
II. Funding resources and other funds
2,7502,7502,7502,7502,750
1. Funding resources
2,7502,7502,7502,7502,750
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,127,10251,655,40950,741,16160,524,39562,112,676
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