Thursday, May 9, 2024 3:30:51 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
FPT DIGITAL RETAIL JOINT STOCK COMPANY (FRT : HOSE)
Consumer Services : Broadline Retailers
162.50 -1.50/-0.91%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,155,5587,687,78710,056,52511,415,30810,921,001
I. Cash and cash equivalents
686,823382,450541,305960,823870,876
1. Cash
502,320379,510539,263514,818472,641
2. Cash equivalents
184,5032,9412,041446,005398,235
II. Short-term financial investments
235,000342,0001,037,0001,194,0001,573,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
235,000342,0001,037,0001,194,0001,573,000
III. Short-term receivables
541,086512,071733,521394,464655,106
1. Short-term receivables of customers
66,77287,246134,275126,026125,497
2. Prepayments to suppliers
181,892103,676107,46948,90371,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  60,000 100,000
6. Other short-term receivables
302,805331,553442,179227,412365,972
7. Provision for doubtful short-term receivables
-10,382-10,404-10,403-7,876-7,908
IV. Inventories
6,303,1816,064,9207,289,9798,426,8617,537,098
1. Inventories
6,348,8876,091,6107,334,7238,470,0797,577,154
2. Provision for decline in value of inventories
-45,706-26,690-44,743-43,219-40,056
V. Other current assets
389,468386,346454,720439,160284,921
1. Short-term prepaid expenses
239,211261,803240,316230,548205,669
2. Deductible VAT
128,317102,837191,794186,40257,337
3. Taxes and the State Receivables
21,94021,70622,61022,21021,915
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,284,9091,490,7061,663,5331,683,1421,715,884
I. Long-term receivables
176,022177,744180,012179,315183,547
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
176,022177,744180,012179,315183,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
920,258977,8881,263,6761,307,6371,347,431
1. Tangible fixed assets
750,319797,8471,074,0121,079,4961,105,704
- Cost
1,130,7851,226,2011,550,0091,608,7291,690,679
- Accumulated depreciation
-380,466-428,354-475,998-529,233-584,975
2. Fixed assets of financial leasing
    241,728
- Cost
    275,542
- Accumulated depreciation
    -33,815
3. Intangible fixed assets
169,939180,041189,664228,141 
- Cost
184,449197,350210,598255,220 
- Accumulated depreciation
-14,509-17,309-20,934-27,079 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,796137,66919,176771998
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,796137,66919,176771998
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
186,832197,405200,670195,419183,908
1. Long-term prepaid expenses
186,827197,399200,664195,419183,908
2. Deferred income tax assets
666  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,440,4679,178,49311,720,05813,098,45012,636,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,389,0617,401,0759,924,68311,379,27910,857,026
I. Current liabilities
7,388,6077,400,6009,924,14211,378,72310,856,492
1. Borrowings and short-term financial leased liabilities
4,898,3354,217,0205,646,3518,108,2727,217,045
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,938,1542,512,3543,176,8752,274,3312,586,389
4. Advances from customers
26,31225,07771,09823,46429,888
5. Taxes and other payables to the State Budget
10,48231,72845,20539,71356,496
6. Payables to employees
304,945388,851499,710669,094615,752
7. Short-term accrued expenses
135,141146,395177,552125,947189,642
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2062271,27613,60562,639
11. Other short-term payables
60,65268,083295,132113,31690,181
12. Provision for short term payables
3601872673047,782
13. Bonus and welfare fund
14,02110,67710,67710,677677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
454475541556535
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
454475541541520
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   1515
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,051,4061,777,4181,795,3751,719,1711,779,858
I. ShareHolder's equity
2,051,4061,777,4181,795,3751,719,1711,779,858
1. Owner's investment capital
1,184,7251,362,4241,362,4241,362,4241,362,424
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
818,431362,890340,422236,832275,596
- After tax undistributed profit accumulated to the end of prior period
823,506586,571586,571586,571236,832
- Profit after tax undistributed this period
-5,074-223,680-246,149-349,73938,764
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,24952,10392,529119,914141,838
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,440,4679,178,49311,720,05813,098,45012,636,884
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