Saturday, July 19, 2025 3:26:47 PM - Markets open
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FPT Corporation (FPT : HOSE)
Technology : Software
126.00 -1.00/-0.79%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,679,14940,835,23142,605,10645,475,49646,075,511
I. Cash and cash equivalents
6,341,4586,836,2637,935,6329,315,4406,755,645
1. Cash
5,411,9205,619,9925,251,3616,725,6205,342,747
2. Cash equivalents
929,5371,216,2712,684,2712,589,8211,412,899
II. Short-term financial investments
18,230,16019,916,06319,442,59521,785,21423,768,378
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,230,16019,916,06319,442,59521,785,21423,768,378
III. Short-term receivables
10,054,87110,992,51511,875,15111,379,99211,997,831
1. Short-term receivables of customers
9,393,76410,309,24810,799,82910,537,01910,855,474
2. Prepayments to suppliers
628,463599,122566,097610,380654,480
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
190,430196,822194,158136,097153,811
5. Receivables on short-term loans
65818,63433,5449,8089,758
6. Other short-term receivables
819,718853,766900,122706,220894,961
7. Provision for doubtful short-term receivables
-978,160-985,077-618,599-619,532-570,653
IV. Inventories
1,856,4041,883,5182,059,1111,835,8002,107,939
1. Inventories
1,996,5982,020,8682,193,9611,969,2682,238,873
2. Provision for decline in value of inventories
-140,194-137,350-134,850-133,468-130,934
V. Other current assets
1,196,2571,206,8731,292,6171,159,0491,445,717
1. Short-term prepaid expenses
626,344581,246617,798453,591664,881
2. Deductible VAT
480,443518,863604,630648,701641,339
3. Taxes and the State Receivables
89,470106,76470,18856,758139,498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,345,55624,451,01424,976,48126,537,74227,922,162
I. Long-term receivables
319,673315,648346,825331,646433,719
1. Long-term customer's receivables
 298   
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
372,045367,722398,300381,509482,857
6. Provision for doubtful long-term receivables
-52,372-52,372-52,372-52,372-52,372
II. Fixed assets
13,814,23714,177,57614,439,27114,841,61815,548,354
1. Tangible fixed assets
12,297,77712,660,06312,896,88212,800,05513,567,763
- Cost
22,649,09323,459,02024,158,06924,483,22125,711,539
- Accumulated depreciation
-10,351,316-10,798,957-11,261,187-11,683,166-12,143,776
2. Fixed assets of financial leasing
3,5423,1252,3832,0431,950
- Cost
7,7397,5115,9905,7165,982
- Accumulated depreciation
-4,198-4,387-3,607-3,673-4,032
3. Intangible fixed assets
1,512,9191,514,3881,540,0072,039,5211,978,641
- Cost
2,927,0262,998,2313,072,6113,656,3023,676,618
- Accumulated depreciation
-1,414,107-1,483,843-1,532,605-1,616,782-1,697,977
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,429,3631,475,3051,474,7332,559,8182,812,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,429,3631,475,3051,474,7332,559,8182,812,693
IV. Long-term financial investments
3,415,5593,095,9033,214,1413,319,0153,526,503
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,186,0851,964,6992,107,9732,282,1422,496,646
3. Other investments in equity instruments
2,949,3362,957,1933,127,2823,393,7383,422,495
4. Provision for diminution in value of financial long-term investments
-1,740,062-1,846,189-2,021,314-2,357,065-2,392,837
5. Investments holding until maturity
20,20020,200200200200
V. Total other long-term assets
3,755,0013,906,7914,066,7864,388,1874,534,790
1. Long-term prepaid expenses
3,291,8413,317,2313,447,1793,815,1673,785,638
2. Deferred income tax assets
463,160589,559619,607573,020749,152
3. Other long-term assets
        
VI. Goodwills
1,611,7231,479,7921,434,7251,097,4581,066,102
TOTAL ASSETS
62,024,70565,286,24667,581,58772,013,23873,997,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,297,60432,549,80232,217,40336,216,61236,101,018
I. Current liabilities
29,033,18331,353,29130,969,63734,780,31233,917,117
1. Borrowings and short-term financial leased liabilities
15,984,08716,024,05114,167,81014,446,23818,320,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,179,6713,214,6193,096,5894,423,9133,244,393
4. Advances from customers
663,830773,964561,494562,067601,278
5. Taxes and other payables to the State Budget
958,8411,346,4061,674,3752,292,6591,121,444
6. Payables to employees
2,685,8593,918,3274,450,8984,267,6363,131,535
7. Short-term accrued expenses
934,9311,089,7421,331,7511,253,3941,333,925
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
71,55880,06573,93692,739101,891
10. Short-term unrealized Revenue
2,436,6862,819,0293,609,1854,252,9572,690,355
11. Other short-term payables
741,152836,478867,644916,3341,251,532
12. Provision for short term payables
283,899171,95468,123438,100469,541
13. Bonus and welfare fund
1,092,6711,078,6561,067,8331,834,2741,651,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,264,4211,196,5111,247,7661,436,3002,183,901
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
186,678194,226191,579183,788174,873
6. Borrowings and long-term financial leased liabilities
525,149478,494478,259501,116987,681
7. Convertible bonds
        
8. Deferred income tax payables
330,206281,847281,717356,995569,727
9. Provision for job loss allowance
        
10. Provision for long-term payables
96,697112,646159,682262,864302,827
11. Long-term unrealized revenue
125,500129,107136,337131,345148,600
12. Development fund of science and technology
192192192192192
B. OWNER'S EQUITY
31,727,10132,736,44335,364,18435,796,62637,896,655
I. ShareHolder's equity
31,724,35132,733,69335,361,43435,793,87637,893,905
1. Owner's investment capital
12,699,68914,604,48114,604,48114,710,69214,710,692
2. Share capital surplus
49,71349,71349,71349,71349,713
3. Bond conversion option
        
4. Other owner's capital
1,928,0801,928,0801,928,0801,929,0131,929,013
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-39,209-54,246-29,632-49,48213,708
8. Investment and development funds
1,626,7771,689,8001,785,8712,108,9532,071,074
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,73087,73087,73087,73091,579
11. After tax undistributed profit
10,478,8399,178,03011,263,80311,023,56513,205,526
- After tax undistributed profit accumulated to the end of prior period
8,680,7725,504,8405,501,7855,458,22811,031,225
- Profit after tax undistributed this period
1,798,0663,673,1905,762,0185,565,3372,174,301
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,892,7335,250,1055,671,3885,933,6925,822,599
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
62,024,70565,286,24667,581,58772,013,23873,997,673
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