Sunday, December 1, 2024 1:32:05 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
FPT Corporation (FPT : HOSE)
Technology : Software
144.30 +4.90/+3.52%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,531,94336,709,54337,679,14940,835,23142,605,106
I. Cash and cash equivalents
7,153,6258,279,1576,341,4586,836,2637,935,632
1. Cash
4,868,7325,975,1285,411,9205,619,9925,251,361
2. Cash equivalents
2,284,8932,304,029929,5371,216,2712,684,271
II. Short-term financial investments
19,618,19616,104,20518,230,16019,916,06319,442,595
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,618,19616,104,20518,230,16019,916,06319,442,595
III. Short-term receivables
9,819,3209,533,93510,054,87110,992,51511,875,151
1. Short-term receivables of customers
8,927,0029,044,7099,393,76410,309,24810,799,829
2. Prepayments to suppliers
419,602348,406628,463599,122566,097
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
229,679182,966190,430196,822194,158
5. Receivables on short-term loans
50,54751565818,63433,544
6. Other short-term receivables
1,003,092869,495819,718853,766900,122
7. Provision for doubtful short-term receivables
-810,602-912,157-978,160-985,077-618,599
IV. Inventories
1,757,5481,593,4111,856,4041,883,5182,059,111
1. Inventories
1,896,4411,724,9571,996,5982,020,8682,193,961
2. Provision for decline in value of inventories
-138,893-131,546-140,194-137,350-134,850
V. Other current assets
1,183,2551,198,8351,196,2571,206,8731,292,617
1. Short-term prepaid expenses
629,748582,950626,344581,246617,798
2. Deductible VAT
506,465531,704480,443518,863604,630
3. Taxes and the State Receivables
47,04284,18289,470106,76470,188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,580,73323,615,73324,345,55624,451,01424,976,481
I. Long-term receivables
237,407247,407319,673315,648346,825
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
583  298897
5. Other long-term receivables
289,197299,780372,045367,722398,300
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
13,261,73913,643,23313,814,23714,177,57614,439,271
1. Tangible fixed assets
12,077,07212,382,11712,297,77712,660,06312,896,882
- Cost
21,616,98822,289,07022,649,09323,459,02024,158,069
- Accumulated depreciation
-9,539,916-9,906,953-10,351,316-10,798,957-11,261,187
2. Fixed assets of financial leasing
2,6644,0193,5423,1252,383
- Cost
6,2518,0327,7397,5115,990
- Accumulated depreciation
-3,587-4,014-4,198-4,387-3,607
3. Intangible fixed assets
1,182,0031,257,0971,512,9191,514,3881,540,007
- Cost
2,469,6692,595,5872,927,0262,998,2313,072,611
- Accumulated depreciation
-1,287,665-1,338,490-1,414,107-1,483,843-1,532,605
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,328,9571,315,2701,429,3631,475,3051,474,733
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,328,9571,315,2701,429,3631,475,3051,474,733
IV. Long-term financial investments
3,223,2973,367,4023,415,5593,095,9033,214,141
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,012,2522,140,0042,186,0851,964,6992,107,973
3. Other investments in equity instruments
2,562,6752,830,3552,949,3362,957,1933,127,282
4. Provision for diminution in value of financial long-term investments
-1,371,830-1,623,156-1,740,062-1,846,189-2,021,314
5. Investments holding until maturity
20,20020,20020,20020,200200
V. Total other long-term assets
3,773,8763,758,6303,755,0013,906,7914,066,786
1. Long-term prepaid expenses
3,426,7943,389,9463,291,8413,317,2313,447,179
2. Deferred income tax assets
347,082368,684463,160589,559619,607
3. Other long-term assets
        
VI. Goodwills
755,4581,283,7901,611,7231,479,7921,434,725
TOTAL ASSETS
62,112,67660,325,27662,024,70565,286,24667,581,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,707,02130,376,92130,297,60432,549,80232,217,403
I. Current liabilities
33,050,41529,667,28029,033,18331,353,29130,969,637
1. Borrowings and short-term financial leased liabilities
18,937,89313,837,89415,984,08716,024,05114,167,810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,585,7082,603,0823,179,6713,214,6193,096,589
4. Advances from customers
501,875602,100663,830773,964561,494
5. Taxes and other payables to the State Budget
1,069,0871,433,246958,8411,346,4061,674,375
6. Payables to employees
3,589,4583,761,1882,685,8593,918,3274,450,898
7. Short-term accrued expenses
1,164,543882,930934,9311,089,7421,331,751
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
92,24078,45671,55880,06573,936
10. Short-term unrealized Revenue
3,359,6453,620,2052,436,6862,819,0293,609,185
11. Other short-term payables
681,2201,007,219741,152836,478867,644
12. Provision for short term payables
287,581379,619283,899171,95468,123
13. Bonus and welfare fund
781,1661,461,3401,092,6711,078,6561,067,833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
656,605709,6411,264,4211,196,5111,247,766
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
31,14441,914186,678194,226191,579
6. Borrowings and long-term financial leased liabilities
172,070208,075525,149478,494478,259
7. Convertible bonds
        
8. Deferred income tax payables
282,491257,215330,206281,847281,717
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,15469,31896,697112,646159,682
11. Long-term unrealized revenue
134,554132,927125,500129,107136,337
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
28,405,65629,948,35531,727,10132,736,44335,364,184
I. ShareHolder's equity
28,402,90629,945,60531,724,35132,733,69335,361,434
1. Owner's investment capital
12,699,68912,699,68912,699,68914,604,48114,604,481
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,179,0651,928,6021,928,0801,928,0801,928,080
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-51,363-17,001-39,209-54,246-29,632
8. Investment and development funds
1,278,2521,559,9951,626,7771,689,8001,785,871
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,20387,20387,73087,73087,730
11. After tax undistributed profit
8,388,7768,679,20910,478,8399,178,03011,263,803
- After tax undistributed profit accumulated to the end of prior period
5,190,1174,470,5798,680,7725,504,8405,501,785
- Profit after tax undistributed this period
3,198,6594,208,6301,798,0663,673,1905,762,018
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,771,5724,958,1954,892,7335,250,1055,671,388
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
62,112,67660,325,27662,024,70565,286,24667,581,587
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