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FPT Digital Retail JSC
VN:FRT

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FPT Digital Retail JSC
VN:FRT
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Price: 166 000 VND -0.66% Market Closed
Market Cap: 22.6T VND
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FPT Digital Retail JSC?
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Balance Sheet

Balance Sheet Decomposition
FPT Digital Retail JSC

Current Assets 10.6T
Cash & Short-Term Investments 1.9T
Receivables 547B
Other Current Assets 8.1T
Non-Current Assets 1.7T
PP&E 1.1T
Intangibles 255.9B
Other Non-Current Assets 357.7B
Current Liabilities 10.5T
Accounts Payable 3T
Accrued Liabilities 972.4B
Short-Term Debt 6.1T
Other Current Liabilities 369.5B
Non-Current Liabilities 174.8B
Other Non-Current Liabilities 174.8B

Balance Sheet
FPT Digital Retail JSC

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 457 507
638 076
948 378
869 650
701 504
1 105 210
745 556
960 823
Cash
409 709
567 217
855 378
415 979
551 504
679 939
450 488
514 818
Cash Equivalents
1 047 798
70 859
93 000
453 671
150 000
425 271
295 068
446 005
Short-Term Investments
300
0
4 140
494 643
788 159
1 820 500
1 119 000
1 194 000
Total Receivables
852 723
1 026 478
1 118 199
1 210 446
1 430 692
2 037 246
643 715
554 174
Accounts Receivables
115 139
294 862
220 039
260 115
114 599
72 977
82 479
118 150
Other Receivables
737 584
731 616
898 159
950 330
1 316 093
1 964 269
561 235
436 025
Inventory
1 948 265
1 723 478
2 506 219
3 383 542
1 826 718
4 930 359
6 483 828
8 426 861
Other Current Assets
149 918
121 298
238 333
214 958
212 927
328 617
334 699
279 451
Total Current Assets
4 408 713
3 509 330
4 815 269
6 173 239
4 959 999
10 221 932
9 326 797
11 415 308
PP&E Net
561
5 488
5 154
6 615
8 708
16 438
676 924
1 080 267
PP&E Gross
561
5 488
5 154
6 615
8 708
16 438
676 924
1 080 267
Accumulated Depreciation
3 337
3 835
4 190
4 576
5 452
12 958
304 054
529 233
Intangible Assets
1 135
40 843
40 438
41 956
41 920
155 606
172 142
228 141
Note Receivable
66 086
75 677
84 028
105 270
116 400
136 777
170 162
179 315
Other Long-Term Assets
233 904
239 891
222 781
266 693
260 550
255 316
177 772
195 419
Total Assets
4 710 400
N/A
3 871 228
-18%
5 167 669
+33%
6 593 773
+28%
5 387 578
-18%
10 786 069
+100%
10 523 797
-2%
13 098 450
+24%
Liabilities
Accounts Payable
1 427 548
1 499 029
705 892
1 287 522
1 214 790
2 335 743
2 307 356
2 274 331
Accrued Liabilities
198 796
247 307
170 569
183 299
238 744
512 496
653 063
805 719
Short-Term Debt
0
0
2 947 272
3 698 036
2 485 948
6 047 406
5 363 331
8 108 272
Current Portion of Long-Term Debt
2 434 624
1 173 003
0
0
0
0
0
0
Other Current Liabilities
134 201
155 435
185 169
139 274
222 966
211 062
150 624
190 401
Total Current Liabilities
4 195 169
3 074 774
4 008 902
5 308 130
4 162 448
9 106 708
8 474 375
11 378 723
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
6 279
0
0
0
15
Minority Interest
0
0
24 984
5 637
11 403
17 066
41 105
119 914
Other Liabilities
0
0
0
0
0
87
87
541
Total Liabilities
4 195 169
N/A
3 074 774
-27%
4 033 886
+31%
5 320 047
+32%
4 173 851
-22%
9 123 860
+119%
8 515 566
-7%
11 499 194
+35%
Equity
Common Stock
200 000
400 000
680 000
789 818
789 818
789 818
1 184 725
1 362 424
Retained Earnings
315 280
396 454
453 783
483 908
423 909
872 390
823 506
236 832
Treasury Stock
50
0
0
0
0
0
0
0
Total Equity
515 230
N/A
796 454
+55%
1 133 783
+42%
1 273 726
+12%
1 213 726
-5%
1 662 208
+37%
2 008 231
+21%
1 599 256
-20%
Total Liabilities & Equity
4 710 400
N/A
3 871 228
-18%
5 167 669
+33%
6 593 773
+28%
5 387 578
-18%
10 786 069
+100%
10 523 797
-2%
13 098 450
+24%
Shares Outstanding
Common Shares Outstanding
59
117
117
118
136
136
136
136

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