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F.I.T Group Joint Stock Company (FIT.VN)

HOSE - HOSE Delayed price. Currency in USD
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4,570.00-40.00 (-0.87%)
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
43,305,574
129,067,829
162,433,759
59,677,188
Other short-term investments
1,501,601,292
601,507,157
1,303,653,591
2,506,175,341
Total cash
1,544,906,866
730,574,986
1,466,087,349
2,565,852,529
Net receivables
3,366,903,895
3,000,566,193
358,025,373
300,672,069
Inventory
427,044,679
385,691,963
370,081,202
273,117,969
Other current assets
-
-
600,000
-
Total current assets
5,632,480,190
4,691,054,842
3,695,008,674
3,329,699,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734,264,861
1,489,901,009
1,286,644,082
967,654,346
Accumulated depreciation
-776,052,690
-723,627,575
-672,894,491
-509,958,364
Net property, plant and equipment
958,212,172
766,273,434
613,749,591
457,695,982
Goodwill
491,810,794
573,776,222
655,741,649
87,643,535
Intangible assets
101,504,835
98,517,718
100,599,931
96,065,060
Total non-current assets
2,089,073,339
2,306,657,414
2,289,072,512
1,954,278,381
Total assets
7,721,553,529
6,997,712,256
5,984,081,186
5,283,977,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,367,756,868
703,569,003
735,282,989
415,363,009
Accounts payable
88,644,880
55,439,480
89,483,695
85,454,108
Total current liabilities
1,667,519,169
953,671,060
1,217,443,957
735,410,488
Non-current liabilities
Long-term debt
121,963,393
146,654,687
106,561,020
488,161,946
Deferred tax liabilities
35,868,630
7,877,538
4,478,609
9,610,682
Total non-current liabilities
267,093,233
179,475,575
125,360,181
501,986,525
Total liabilities
1,934,612,402
1,133,146,635
1,342,804,138
1,237,397,014
Stockholders' equity
Common stock
3,399,330,340
3,399,330,340
2,627,302,470
2,547,302,470
Retained earnings
176,726,308
293,405,349
493,708,530
319,736,718
Total stockholders' equity
3,732,080,085
3,848,759,126
3,277,399,969
3,040,822,360
Total liabilities and stockholders' equity
7,721,553,529
6,997,712,256
5,984,081,186
5,283,977,460