Thursday, March 6, 2025 9:51:08 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
182.00 +0.50/+0.28%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,415,30810,921,00110,592,99912,691,50314,026,159
I. Cash and cash equivalents
960,823870,876690,8712,169,6132,097,787
1. Cash
514,818472,641500,871472,561475,787
2. Cash equivalents
446,005398,235190,0001,697,0521,622,000
II. Short-term financial investments
1,194,0001,573,0001,250,000626,000986,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,194,0001,573,0001,250,000626,000986,000
III. Short-term receivables
394,464655,106628,976487,856417,127
1. Short-term receivables of customers
126,026125,497146,088145,796176,151
2. Prepayments to suppliers
48,90371,544107,51771,29643,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 100,000   
6. Other short-term receivables
227,412365,972383,318279,715206,546
7. Provision for doubtful short-term receivables
-7,876-7,908-7,948-8,952-9,567
IV. Inventories
8,426,8617,537,0987,788,8069,116,60210,234,734
1. Inventories
8,470,0797,577,1547,835,8899,167,58610,291,473
2. Provision for decline in value of inventories
-43,219-40,056-47,083-50,984-56,739
V. Other current assets
439,160284,921234,346291,431290,510
1. Short-term prepaid expenses
230,548205,669208,818226,139252,093
2. Deductible VAT
186,40257,3373,73443,61816,871
3. Taxes and the State Receivables
22,21021,91521,79521,67421,546
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,683,1421,715,8841,733,8681,783,2491,806,392
I. Long-term receivables
179,315183,547182,339183,270182,805
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
179,315183,547182,339183,270182,805
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,307,6371,347,4311,376,2131,430,2641,445,983
1. Tangible fixed assets
1,079,4961,105,7041,120,3281,156,8591,156,676
- Cost
1,608,7291,690,6791,737,9231,841,3651,915,184
- Accumulated depreciation
-529,233-584,975-617,595-684,506-758,507
2. Fixed assets of financial leasing
 241,728   
- Cost
 275,542   
- Accumulated depreciation
 -33,815   
3. Intangible fixed assets
228,141 255,885273,405289,306
- Cost
255,220 297,095322,842348,667
- Accumulated depreciation
-27,079 -41,210-49,436-59,360
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
771998  8,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
771998  8,230
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
195,419183,908175,315169,715169,373
1. Long-term prepaid expenses
195,419183,908175,315169,715169,373
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,098,45012,636,88412,326,86714,474,75215,832,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,379,27910,857,02610,498,55812,483,74313,712,737
I. Current liabilities
11,378,72310,856,49210,487,34412,483,19413,712,184
1. Borrowings and short-term financial leased liabilities
8,108,2727,217,0456,149,6127,316,2768,800,349
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,274,3312,586,3892,995,7963,502,8043,202,440
4. Advances from customers
23,46429,88830,70548,63137,870
5. Taxes and other payables to the State Budget
39,71356,49679,229113,065124,544
6. Payables to employees
669,094615,752773,353924,0711,034,444
7. Short-term accrued expenses
125,947189,642198,368245,786194,907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,60562,639162,168203,899219,923
11. Other short-term payables
113,31690,18195,595109,97489,016
12. Provision for short term payables
3047,7821,84018,0092,956
13. Bonus and welfare fund
10,6776776776775,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55653511,214550553
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
541520535535522
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1515151532
9. Provision for job loss allowance
        
10. Provision for long-term payables
  10,664  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,719,1711,779,8581,828,3101,991,0082,119,814
I. ShareHolder's equity
1,719,1711,779,8581,828,3101,991,0082,119,814
1. Owner's investment capital
1,362,4241,362,4241,362,4241,362,4241,362,424
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
236,832275,596302,339443,344549,386
- After tax undistributed profit accumulated to the end of prior period
586,571236,832236,832236,976236,976
- Profit after tax undistributed this period
-349,73938,76465,507206,369312,411
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
119,914141,838163,546185,240208,003
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,098,45012,636,88412,326,86714,474,75215,832,550
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.