Saturday, July 26, 2025 8:34:34 AM - Markets open
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FPT Corporation (FPT : HOSE)
Technology : Software
110.70 -0.40/-0.36%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,835,23142,605,10645,475,49646,075,51152,711,180
I. Cash and cash equivalents
6,836,2637,935,6329,315,4406,755,64510,019,631
1. Cash
5,619,9925,251,3616,725,6205,342,7477,755,451
2. Cash equivalents
1,216,2712,684,2712,589,8211,412,8992,264,180
II. Short-term financial investments
19,916,06319,442,59521,785,21423,768,37826,619,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,916,06319,442,59521,785,21423,768,37826,619,400
III. Short-term receivables
10,992,51511,875,15111,379,99211,997,83112,525,314
1. Short-term receivables of customers
10,309,24810,799,82910,537,01910,855,47411,175,300
2. Prepayments to suppliers
599,122566,097610,380654,480806,039
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
196,822194,158136,097153,811164,046
5. Receivables on short-term loans
18,63433,5449,8089,75810,070
6. Other short-term receivables
853,766900,122706,220894,961988,041
7. Provision for doubtful short-term receivables
-985,077-618,599-619,532-570,653-618,183
IV. Inventories
1,883,5182,059,1111,835,8002,107,9392,074,111
1. Inventories
2,020,8682,193,9611,969,2682,238,8732,157,814
2. Provision for decline in value of inventories
-137,350-134,850-133,468-130,934-83,703
V. Other current assets
1,206,8731,292,6171,159,0491,445,7171,472,724
1. Short-term prepaid expenses
581,246617,798453,591664,881721,173
2. Deductible VAT
518,863604,630648,701641,339636,668
3. Taxes and the State Receivables
106,76470,18856,758139,498114,884
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,451,01424,976,48126,537,74227,922,16228,890,417
I. Long-term receivables
315,648346,825331,646433,719555,386
1. Long-term customer's receivables
298   5,262
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 8972,5103,235 
5. Other long-term receivables
367,722398,300381,509482,857602,497
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
14,177,57614,439,27114,841,61815,548,35416,856,008
1. Tangible fixed assets
12,660,06312,896,88212,800,05513,567,76314,918,062
- Cost
23,459,02024,158,06924,483,22125,711,53927,579,703
- Accumulated depreciation
-10,798,957-11,261,187-11,683,166-12,143,776-12,661,641
2. Fixed assets of financial leasing
3,1252,3832,0431,9501,830
- Cost
7,5115,9905,7165,9826,237
- Accumulated depreciation
-4,387-3,607-3,673-4,032-4,407
3. Intangible fixed assets
1,514,3881,540,0072,039,5211,978,6411,936,117
- Cost
2,998,2313,072,6113,656,3023,676,6183,690,461
- Accumulated depreciation
-1,483,843-1,532,605-1,616,782-1,697,977-1,754,345
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,475,3051,474,7332,559,8182,812,6931,668,840
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,475,3051,474,7332,559,8182,812,6931,668,840
IV. Long-term financial investments
3,095,9033,214,1413,319,0153,526,5033,814,048
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,964,6992,107,9732,282,1422,496,6462,749,087
3. Other investments in equity instruments
2,957,1933,127,2823,393,7383,422,4953,489,039
4. Provision for diminution in value of financial long-term investments
-1,846,189-2,021,314-2,357,065-2,392,837-2,424,278
5. Investments holding until maturity
20,200200200200200
V. Total other long-term assets
3,906,7914,066,7864,388,1874,534,7904,952,330
1. Long-term prepaid expenses
3,317,2313,447,1793,815,1673,785,6384,043,306
2. Deferred income tax assets
589,559619,607573,020749,152909,024
3. Other long-term assets
        
VI. Goodwills
1,479,7921,434,7251,097,4581,066,1021,043,803
TOTAL ASSETS
65,286,24667,581,58772,013,23873,997,67381,601,597
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,549,80232,217,40336,216,61236,101,01841,725,135
I. Current liabilities
31,353,29130,969,63734,780,31233,917,11737,683,199
1. Borrowings and short-term financial leased liabilities
16,024,05114,167,81014,446,23818,320,21020,297,311
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,214,6193,096,5894,423,9133,244,3933,048,130
4. Advances from customers
773,964561,494562,067601,278832,681
5. Taxes and other payables to the State Budget
1,346,4061,674,3752,292,6591,121,4441,444,374
6. Payables to employees
3,918,3274,450,8984,267,6363,131,5354,948,811
7. Short-term accrued expenses
1,089,7421,331,7511,253,3941,333,9251,316,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
80,06573,93692,739101,891146,280
10. Short-term unrealized Revenue
2,819,0293,609,1854,252,9572,690,3552,905,364
11. Other short-term payables
836,478867,644916,3341,251,532791,619
12. Provision for short term payables
171,95468,123438,100469,541445,897
13. Bonus and welfare fund
1,078,6561,067,8331,834,2741,651,0141,506,718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,196,5111,247,7661,436,3002,183,9014,041,935
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
194,226191,579183,788174,873146,037
6. Borrowings and long-term financial leased liabilities
478,494478,259501,116987,6812,739,612
7. Convertible bonds
        
8. Deferred income tax payables
281,847281,717356,995569,727646,539
9. Provision for job loss allowance
        
10. Provision for long-term payables
112,646159,682262,864302,827355,155
11. Long-term unrealized revenue
129,107136,337131,345148,600154,401
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
32,736,44335,364,18435,796,62637,896,65539,876,462
I. ShareHolder's equity
32,733,69335,361,43435,793,87637,893,90539,873,712
1. Owner's investment capital
14,604,48114,604,48114,710,69214,710,69214,813,301
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,928,0801,928,0801,929,0131,929,0133,445,303
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-54,246-29,632-49,48213,708765
8. Investment and development funds
1,689,8001,785,8712,108,9532,071,0741,153,143
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,73087,73087,73091,57987,329
11. After tax undistributed profit
9,178,03011,263,80311,023,56513,205,52613,754,626
- After tax undistributed profit accumulated to the end of prior period
5,504,8405,501,7855,458,22811,031,2259,318,375
- Profit after tax undistributed this period
3,673,1905,762,0185,565,3372,174,3014,436,251
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,250,1055,671,3885,933,6925,822,5996,569,532
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
65,286,24667,581,58772,013,23873,997,67381,601,597
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