Below are the financial statements of FPT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of VND | 2024 | 2023 |
---|---|---|
Current assets | 45,535.94a | 36,705.75a |
Cash and cash equivalents | 9,315.44a | 8,279.16a |
Cash | 6,725.62a | 5,975.13a |
Cash equivalents | 2,589.82a | 2,304.03a |
Short-term investments | 21,785.21a | 16,104.21a |
Investments held to maturity | 21,785.21a | 16,104.21a |
Short-term receivables | 11,381.52a | 9,674.34a |
Short-term trade accounts receivable | 10,537.02a | 9,057.65a |
Short-term prepayments to suppliers | 610.38a | 482.07a |
Contract-in-progress receivables | 136.1a | 176.77a |
Short-term lendings | 9.81a | 0.52a |
Other short-term receivables | 707.75a | 869.49a |
Provision for doubtful debts - short-term | -619.53a | -912.16a |
Inventories | 1,856.76a | 1,593.41a |
Inventories | 1,990.22a | 1,724.96a |
Provision for decline in value of inventories | -133.47a | -131.55a |
Other current assets | 1,197.01a | 1,054.64a |
Short-term prepaid expenses | 479.71a | 449.25a |
Value added tax (VAT) to be reclaimed | 648.7a | 528.98a |
Tax and other receivables from the State | 68.6a | 76.41a |
Long-term assets | 26,464.05a | 23,577.08a |
Long-term receivables | 331.65a | 247.39a |
Long-term lendings | 2.51a | 0a |
Other long-term receivables | 381.51a | 299.76a |
Provision for doubtful debts - long-term | -52.37a | -52.37a |
Fixed assets | 14,816.13a | 13,643.23a |
Tangible fixed assets | 12,774.57a | 12,382.12a |
Historical cost | 24,457.73a | 22,288.96a |
Accumulated depreciation | -11,683.17a | -9,906.85a |
Finance lease fixed assets | 2.04a | 4.02a |
Historical cost | 5.72a | 8.03a |
Accumulated depreciation | -3.67a | -4.01a |
Intangible fixed assets | 2,039.52a | 1,257.1a |
Historical cost | 3,656.3a | 2,595.59a |
Accumulated amortisation | -1,616.78a | -1,338.49a |
Long-term asset in progress | 2,559.77a | 1,315.27a |
Construction in progress | 2,559.77a | 1,315.27a |
Long-term investments | 3,318.1a | 3,335.01a |
Investments in joint ventures, associates | 2,281.22a | 2,107.62a |
Investments in other entities | 3,393.74a | 2,830.35a |
Provision for long-term investments | -2,357.07a | -1,623.16a |
Investments held to maturity | 0.2a | 20.2a |
Other long-term assets | 5,438.41a | 5,036.17a |
Long-term prepaid expenses | 3,765.19a | 3,391.43a |
Deferred income tax assets | 575.77a | 360.95a |
Goodwill | 1,097.46a | 1,283.79a |
Total assets | 72,000a | 60,282.83a |
Liabilities | 36,272.46a | 30,349.82a |
Short-term liabilities | 34,836.18a | 29,651.67a |
Short-term trade accounts payable | 4,423.91a | 2,602.98a |
Short-term advances from customers | 562.07a | 602.01a |
Tax and other payables to the State | 2,298.82a | 1,432.36a |
Payables to employees | 4,341.01a | 3,734.34a |
Short-term accrued expenses | 1,241.09a | 848.29a |
Contract-in-progress payables | 92.74a | 78.46a |
Short-term unearned revenue | 4,224.65a | 3,620.21a |
Other short-term payables | 874.02a | 1,015.1a |
Short-term borrowings and finance lease liabilities | 14,446.24a | 13,837.89a |
Provision for short-term liabilities | 496.6a | 417.4a |
Bonus and welfare fund | 1,835.04a | 1,462.64a |
Long-term liabilities | 1,436.27a | 698.14a |
Long-term unearned revenue | 131.34a | 132.93a |
Other long-term payables | 183.79a | 41.91a |
Long-term borrowings and finance lease liabilities | 501.12a | 208.07a |
Deferred income tax liabilities | 356.97a | 245.72a |
Provision for long-term liabilities | 262.86a | 69.32a |
Fund for scientific and technological development | 0.19a | 0.19a |
Owners' equity | 35,727.54a | 29,933.01a |
Capital and reserves | 35,724.79a | 29,930.26a |
Owners' capital | 14,710.69a | 12,699.69a |
Ordinary shares with voting rights | 14,710.69a | 12,699.69a |
Share premium | 49.71a | 49.71a |
Owners' other capital | 1,929.01a | 1,928.6a |
Foreign exchange differences | -49.49a | -17.78a |
Investment and development fund | 2,033.29a | 1,549.85a |
Other reserves | 87.73a | 87.2a |
Undistributed earnings | 11,030.53a | 8,674.13a |
Undistributed post-tax profits of previous years | 5,458.23a | 4,471.9a |
Undistributed post-tax profit of current year | 5,572.3a | 4,202.23a |
Budget sources and other funds | 2.75a | 2.75a |
Budget sources | 2.75a | 2.75a |
Total resources | 72,000a | 60,282.83a |
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