FPT Digital Retail Joint Stock Company

Balance Sheet

FY-4 FY-3 FY-2 FY-1 FY

Period End Date 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31

Cash And Equivalents 948,378,394.826 852,194,969.387 701,504,239.398 1,105,209,549.882 745,556,075.005

Short Term Investments 261,884,115.888 495,693,676.666 788,158,684.912 1,820,500,000 1,119,000,000
Accounts Receivable, Net 220,039,109.73 260,115,480.108 130,142,414.685 72,976,779.441 82,479,477.102
Inventory 2,506,218,917.201 3,383,542,174.98 1,826,717,690.762 4,930,359,332.607 6,520,937,899.049
Prepaid Expenses 94,320,134.59 118,431,159.332 119,330,193.082 163,029,953.119 251,161,791.5
Other Current Assets 784,428,611.801 1,063,261,320.038 1,394,145,922.041 2,129,856,063.698 702,859,269.391
Total Current Assets 4,815,269,284.036 6,173,238,780.511 4,959,999,144.88 10,221,931,678.747 9,421,994,512.047

Property Plant And Equipment, Net 5,154,076.518 6,614,568.303 8,708,246.794 16,438,001.266 85,218,003.045
Real Estate Owned
Capitalized / Purchased Software 143,741.829 1,662,390.277 1,625,623.529 1,372,822.062
Long-term Investments
Goodwill
Other Intangibles 40,437,741.829 41,956,390.277 41,919,623.529 155,606,296.829 172,141,510.033
Other Long-term Assets 306,664,570.753 370,300,905.054 375,325,247.296 390,719,930.603 784,960,683.189
Total Assets 5,167,669,414.965 6,593,773,034.422 5,387,577,886.028 10,786,068,729.507 10,464,314,708.314

Accounts Payable 705,892,254.385 1,287,522,072.458 1,214,790,045.465 2,335,742,934.745 2,239,499,372.489

Accrued Expenses 174,620,736.924 191,163,693.732 268,326,077.936 561,969,506.418 664,549,826.178
Short-term Borrowings 2,947,271,984.607 3,698,035,574.035 2,485,948,231.98 6,047,406,062.78 5,363,331,144.812
Current Portion of LT Debt
Current Portion of Capital Lease Obligations
Other Current Liabilities 181,117,306.426 131,408,973.161 193,383,625.883 161,589,286.803 147,503,618.084
Total Current Liabilities 4,008,902,282.342 5,308,130,313.386 4,162,447,981.264 9,106,707,790.746 8,414,883,961.563

Long-term Debt
Capital Leases
Other Non-current Liabilities 0 6,279,401.759 0 86,700 95,206.582
Total Liabilities 4,008,902,282.342 5,314,409,715.145 4,162,447,981.264 9,106,794,490.746 8,414,979,168.145

Common Stock 680,000,000 789,817,920 789,817,920 789,817,920 1,184,725,350

Additional Paid In Capital
Retained Earnings 453,783,369.452 483,908,235.123 423,908,570.033 872,390,396.152 823,505,616.594
Treasury Stock
Other Common Equity Adj 0 0 0 0 0
Common Equity 1,133,783,369.452 1,273,726,155.123 1,213,726,490.033 1,662,208,316.152 2,008,230,966.594
Total Preferred Equity
Minority Interest, Total 24,983,763.171 5,637,164.154 11,403,414.731 17,065,922.609 41,104,573.575
Other Equity 0 0 0 0 0
Total Equity 1,158,767,132.623 1,279,363,319.277 1,225,129,904.764 1,679,274,238.761 2,049,335,540.169

Total Liabilities And Equity 5,167,669,414.965 6,593,773,034.422 5,387,577,886.028 10,786,068,729.507 10,464,314,708.314

Cash And Short Term Investments 1,210,262,510.714 1,347,888,646.053 1,489,662,924.31 2,925,709,549.882 1,864,556,075.005
Total Debt 2,947,271,984.607 3,698,035,574.035 2,485,948,231.98 6,047,406,062.78 5,363,331,144.812