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FPT Securities Joint Stock Company (FTS.VN)

HOSE - HOSE Delayed price. Currency in USD
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40,500.00-1,150.00 (-2.76%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,253,357,330
262,794,900
1,868,836,688
206,365,290
Other short-term investments
1,349,313,180
1,071,587,661
1,104,400,024
508,640,853
Total cash
2,602,670,510
1,334,382,560
2,973,236,712
715,006,143
Net receivables
51,129,878
19,723,826
28,966,483
11,684,602
Inventory
1,375,216
2,835,244
2,502,935
1,412,949
Other current assets
-
-
-
0.002
Total current assets
8,045,915,033
5,087,806,008
9,254,466,761
3,202,937,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,195,311
257,955,538
245,670,476
223,308,742
Accumulated depreciation
-121,039,009
-109,819,891
-95,455,448
-81,440,701
Net property, plant and equipment
137,156,302
148,135,646
150,215,028
141,868,041
Intangible assets
18,335,715
18,563,339
18,968,677
19,383,703
Total non-current assets
188,768,086
200,190,402
201,492,660
192,785,202
Total assets
8,234,683,119
5,287,996,409
9,455,959,420
3,395,722,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,148,101,836
1,308,000,000
978,000,000
597,000,000
Accounts payable
442,084
1,138,988
4,017,674
434,561
Total current liabilities
4,590,747,360
1,939,966,666
6,473,315,533
1,193,556,748
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
4,590,747,360
1,939,966,666
6,473,315,533
1,193,556,748
Stockholders' equity
Common stock
2,145,649,870
1,950,599,510
1,475,672,970
1,322,673,490
Retained earnings
1,498,203,141
1,397,347,485
1,328,328,207
639,339,624
Total stockholders' equity
3,643,935,759
3,348,029,743
2,982,643,887
2,202,166,223
Total liabilities and stockholders' equity
8,234,683,119
5,287,996,409
9,455,959,420
3,395,722,972