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Financial Info

Sunday, May 18, 2025 3:47:33 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

FPT Corporation (FPT : HOSE)

Technology : Software

121.00 -4.00/-3.20%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

37,679,149

40,835,231

42,605,106

45,475,496

46,075,511

I. Cash and cash equivalents

6,341,458

6,836,263

7,935,632

9,315,440

6,755,645

1. Cash

5,411,920

5,619,992

5,251,361

6,725,620

5,342,747

2. Cash equivalents

929,537

1,216,271

2,684,271

2,589,821

1,412,899

II. Short-term financial investments

18,230,160

19,916,063

19,442,595

21,785,214

23,768,378

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,230,160

19,916,063

19,442,595

21,785,214

23,768,378

III. Short-term receivables

10,054,871

10,992,515

11,875,151

11,379,992

11,997,831

1. Short-term receivables of customers

9,393,764

10,309,248

10,799,829

10,537,019

10,855,474

2. Prepayments to suppliers

628,463

599,122

566,097

610,380

654,480

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

190,430

196,822

194,158

136,097

153,811

5. Receivables on short-term loans

658

18,634

33,544

9,808

9,758

6. Other short-term receivables

819,718

853,766

900,122

706,220

894,961

7. Provision for doubtful short-term receivables

-978,160

-985,077

-618,599

-619,532

-570,653

IV. Inventories

1,856,404

1,883,518

2,059,111

1,835,800

2,107,939

1. Inventories

1,996,598

2,020,868

2,193,961

1,969,268

2,238,873

2. Provision for decline in value of inventories

-140,194

-137,350

-134,850

-133,468

-130,934

V. Other current assets

1,196,257

1,206,873

1,292,617

1,159,049

1,445,717

1. Short-term prepaid expenses

626,344

581,246

617,798

453,591

664,881

2. Deductible VAT

480,443

518,863

604,630

648,701

641,339

3. Taxes and the State Receivables

89,470

106,764

70,188

56,758

139,498

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

24,345,556

24,451,014

24,976,481

26,537,742

27,922,162

I. Long-term receivables

319,673

315,648

346,825

331,646

433,719

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

298

897

2,510

3,235

5. Other long-term receivables

372,045

367,722

398,300

381,509

482,857

6. Provision for doubtful long-term receivables

-52,372

II. Fixed assets

13,814,237

14,177,576

14,439,271

14,841,618

15,548,354

1. Tangible fixed assets

12,297,777

12,660,063

12,896,882

12,800,055

13,567,763

- Cost

22,649,093

23,459,020

24,158,069

24,483,221

25,711,539

- Accumulated depreciation

-10,351,316

-10,798,957

-11,261,187

-11,683,166

-12,143,776

2. Fixed assets of financial leasing

3,542

3,125

2,383

2,043

1,950

- Cost

7,739

7,511

5,990

5,716

5,982

- Accumulated depreciation

-4,198

-4,387

-3,607

-3,673

-4,032

3. Intangible fixed assets

1,512,919

1,514,388

1,540,007

2,039,521

1,978,641

- Cost

2,927,026

2,998,231

3,072,611

3,656,302

3,676,618

- 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

1,429,363

1,475,305

1,474,733

2,559,818

2,812,693

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,429,363

1,475,305

1,474,733

2,559,818

2,812,693

IV. Long-term financial investments

3,415,559

3,095,903

3,214,141

3,319,015

3,526,503

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,186,085

1,964,699

2,107,973

2,282,142

2,496,646

3. Other investments in equity instruments

2,949,336

2,957,193

3,127,282

3,393,738

3,422,495

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

20,200

200

V. Total other long-term assets

3,755,001

3,906,791

4,066,786

4,388,187

4,534,790

1. Long-term prepaid expenses

3,291,841

3,317,231

3,447,179

3,815,167

3,785,638

2. Deferred income tax assets

463,160

589,559

619,607

573,020

749,152

3. Other long-term assets

VI. Goodwills

1,611,723

1,479,792

1,434,725

1,097,458

1,066,102

TOTAL ASSETS

62,024,705

65,286,246

67,581,587

72,013,238

73,997,673

CAPITAL RESOURCES

A. LIABILITIES

30,297,604

32,549,802

32,217,403

36,216,612

36,101,018

I. Current liabilities

29,033,183

31,353,291

30,969,637

34,780,312

33,917,117

1. Borrowings and short-term financial leased liabilities

15,984,087

16,024,051

14,167,810

14,446,238

18,320,210

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,179,671

3,214,619

3,096,589

4,423,913

3,244,393

4. Advances from customers

663,830

773,964

561,494

562,067

601,278

5. Taxes and other payables to the State Budget

958,841

1,346,406

1,674,375

2,292,659

1,121,444

6. Payables to employees

2,685,859

3,918,327

4,450,898

4,267,636

3,131,535

7. Short-term accrued expenses

934,931

1,089,742

1,331,751

1,253,394

1,333,925

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

71,558

80,065

73,936

92,739

101,891

10. Short-term unrealized Revenue

2,436,686

2,819,029

3,609,185

4,252,957

2,690,355

11. Other short-term payables

741,152

836,478

867,644

916,334

1,251,532

12. Provision for short term payables

283,899

171,954

68,123

438,100

469,541

13. Bonus and welfare fund

1,092,671

1,078,656

1,067,833

1,834,274

1,651,014

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,264,421

1,196,511

1,247,766

1,436,300

2,183,901

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

186,678

194,226

191,579

183,788

174,873

6. Borrowings and long-term financial leased liabilities

525,149

478,494

478,259

501,116

987,681

7. Convertible bonds

8. Deferred income tax payables

330,206

281,847

281,717

356,995

569,727

9. Provision for job loss allowance

10. Provision for long-term payables

96,697

112,646

159,682

262,864

302,827

11. Long-term unrealized revenue

125,500

129,107

136,337

131,345

148,600

12. Development fund of science and technology

192

B. OWNER'S EQUITY

31,727,101

32,736,443

35,364,184

35,796,626

37,896,655

I. ShareHolder's equity

31,724,351

32,733,693

35,361,434

35,793,876

37,893,905

1. Owner's investment capital

12,699,689

14,604,481

14,710,692

2. Share capital surplus

49,713

3. Bond conversion option

4. Other owner's capital

1,928,080

1,929,013

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-39,209

-54,246

-29,632

-49,482

13,708

8. Investment and development funds

1,626,777

1,689,800

1,785,871

2,108,953

2,071,074

9. Financial reserve funds

10. Other funds belonging to owner's equity

87,730

91,579

11. After tax undistributed profit

10,478,839

9,178,030

11,263,803

11,023,565

13,205,526

- After tax undistributed profit accumulated to the end of prior period

8,680,772

5,504,840

5,501,785

5,458,228

11,031,225

- Profit after tax undistributed this period

1,798,066

3,673,190

5,762,018

5,565,337

2,174,301

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,892,733

5,250,105

5,671,388

5,933,692

5,822,599

II. Funding resources and other funds

2,750

1. Funding resources

2,750

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

62,024,705

65,286,246

67,581,587

72,013,238

73,997,673

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