Thursday, October 30, 2025 1:34:50 PM - Markets open
VN-INDEX 1,674.13 -11.70/-0.69%
HNX-INDEX 268.27 +0.23/+0.09%
UPCOM-INDEX 113.11 +0.47/+0.42%
FPT Corporation (FPT : HOSE)
Technology : Software
103.20 +1.50/+1.47%
1:30:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,605,10645,475,49646,075,51152,711,18053,632,977
I. Cash and cash equivalents
7,935,6329,315,4406,755,64510,019,6319,853,513
1. Cash
5,251,3616,725,6205,342,7477,755,4517,677,694
2. Cash equivalents
2,684,2712,589,8211,412,8992,264,1802,175,819
II. Short-term financial investments
19,442,59521,785,21423,768,37826,619,40027,125,586
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,442,59521,785,21423,768,37826,619,40027,125,586
III. Short-term receivables
11,875,15111,379,99211,997,83112,525,31413,077,014
1. Short-term receivables of customers
10,799,82910,537,01910,855,47411,175,30011,454,536
2. Prepayments to suppliers
566,097610,380654,480806,039801,252
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
194,158136,097153,811164,046192,402
5. Receivables on short-term loans
33,5449,8089,75810,07045,227
6. Other short-term receivables
900,122706,220894,961988,0411,196,855
7. Provision for doubtful short-term receivables
-618,599-619,532-570,653-618,183-613,258
IV. Inventories
2,059,1111,835,8002,107,9392,074,1112,050,316
1. Inventories
2,193,9611,969,2682,238,8732,157,8142,134,347
2. Provision for decline in value of inventories
-134,850-133,468-130,934-83,703-84,031
V. Other current assets
1,292,6171,159,0491,445,7171,472,7241,526,548
1. Short-term prepaid expenses
617,798453,591664,881721,173727,367
2. Deductible VAT
604,630648,701641,339636,668665,437
3. Taxes and the State Receivables
70,18856,758139,498114,884133,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,976,48126,537,74227,922,16228,554,89529,105,328
I. Long-term receivables
346,825331,646433,719555,386576,979
1. Long-term customer's receivables
   5,262 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8972,5103,235 4,847
5. Other long-term receivables
398,300381,509482,857602,497624,504
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
14,439,27114,841,61815,548,35416,736,35016,990,520
1. Tangible fixed assets
12,896,88212,800,05513,567,76314,918,06215,156,747
- Cost
24,158,06924,483,22125,711,53927,579,70328,394,940
- Accumulated depreciation
-11,261,187-11,683,166-12,143,776-12,661,641-13,238,194
2. Fixed assets of financial leasing
2,3832,0431,9501,8301,574
- Cost
5,9905,7165,9826,2376,144
- Accumulated depreciation
-3,607-3,673-4,032-4,407-4,569
3. Intangible fixed assets
1,540,0072,039,5211,978,6411,816,4581,832,199
- Cost
3,072,6113,656,3023,676,6183,570,8033,682,299
- Accumulated depreciation
-1,532,605-1,616,782-1,697,977-1,754,345-1,850,100
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,474,7332,559,8182,812,6931,752,6931,639,392
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,474,7332,559,8182,812,6931,752,6931,639,392
IV. Long-term financial investments
3,214,1413,319,0153,526,5033,814,0483,982,982
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,107,9732,282,1422,496,6462,749,0872,926,770
3. Other investments in equity instruments
3,127,2823,393,7383,422,4953,489,0393,467,605
4. Provision for diminution in value of financial long-term investments
-2,021,314-2,357,065-2,392,837-2,424,278-2,411,393
5. Investments holding until maturity
200200200200 
V. Total other long-term assets
4,066,7864,388,1874,534,7904,538,8554,739,474
1. Long-term prepaid expenses
3,447,1793,815,1673,785,6383,961,6744,112,639
2. Deferred income tax assets
619,607573,020749,152577,182626,835
3. Other long-term assets
        
VI. Goodwills
1,434,7251,097,4581,066,1021,157,5631,175,981
TOTAL ASSETS
67,581,58772,013,23873,997,67381,266,07582,738,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,217,40336,216,61236,101,01841,393,29239,907,781
I. Current liabilities
30,969,63734,780,31233,917,11737,683,19936,285,960
1. Borrowings and short-term financial leased liabilities
14,167,81014,446,23818,320,21020,297,31116,906,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,096,5894,423,9133,244,3933,048,1302,987,803
4. Advances from customers
561,494562,067601,278832,681889,387
5. Taxes and other payables to the State Budget
1,674,3752,292,6591,121,4441,444,3741,688,953
6. Payables to employees
4,450,8984,267,6363,131,5354,948,8115,855,480
7. Short-term accrued expenses
1,331,7511,253,3941,333,9251,316,0151,288,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
73,93692,739101,891146,28097,275
10. Short-term unrealized Revenue
3,609,1854,252,9572,690,3552,905,3643,772,473
11. Other short-term payables
867,644916,3341,251,532791,619886,287
12. Provision for short term payables
68,123438,100469,541445,897447,281
13. Bonus and welfare fund
1,067,8331,834,2741,651,0141,506,7181,466,278
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,247,7661,436,3002,183,9013,710,0933,621,821
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
191,579183,788174,873146,037148,624
6. Borrowings and long-term financial leased liabilities
478,259501,116987,6812,739,6122,681,435
7. Convertible bonds
        
8. Deferred income tax payables
281,717356,995569,727314,696251,712
9. Provision for job loss allowance
        
10. Provision for long-term payables
159,682262,864302,827355,155382,749
11. Long-term unrealized revenue
136,337131,345148,600154,401157,108
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
35,364,18435,796,62637,896,65539,872,78342,830,524
I. ShareHolder's equity
35,361,43435,793,87637,893,90539,870,03342,827,774
1. Owner's investment capital
14,604,48114,710,69214,710,69214,813,30117,035,071
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,928,0801,929,0131,929,0133,445,3033,499,547
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-29,632-49,48213,708-2,943-27,681
8. Investment and development funds
1,785,8712,108,9532,071,0741,153,1431,237,865
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,73087,73091,57987,22888,264
11. After tax undistributed profit
11,263,80311,023,56513,205,52613,754,75613,905,342
- After tax undistributed profit accumulated to the end of prior period
5,501,7855,458,22811,031,2259,318,4757,034,262
- Profit after tax undistributed this period
5,762,0185,565,3372,174,3014,436,2806,871,080
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,671,3885,933,6925,822,5996,569,5327,039,652
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
67,581,58772,013,23873,997,67381,266,07582,738,305
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.