HOSE USD
FPT Digital Retail Joint Stock Company (FRT.VN)
179,900.00
+9,500.00
+(5.58%)
At close: 2:45:07 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
402,700,679.84
627,076,755.37
-1,857,103,872.72
-1,507,692,281.22
-1,304,108,948.17
Investing Cash Flow
438,100,887.05
-179,634,225.36
-671,676,111.70
1,860,084,087.40
-1,856,374,477.46
Financing Cash Flow
1,679,354,497.38
689,363,747.78
2,743,971,946.46
-712,087,813.97
3,564,193,495.17
End Cash Position
3,391,031,858.20
2,097,787,236.99
960,822,549.97
745,556,075.01
1,105,209,549.88
Capital Expenditure
-463,452,024.16
-489,745,872.06
-705,276,095.24
-518,166,901.95
-172,331,745.21
Issuance of Capital Stock
--
51,569,080
58,267,830
11,478,000
10,244,000
Issuance of Debt
20,957,344,072.35
18,698,414,695.68
16,941,931,226.07
13,421,852,950.46
14,976,648,751.49
Repayment of Debt
-19,275,275,405.46
-18,006,336,778.39
-14,196,990,842.11
-14,105,927,868.42
-11,422,699,256.31
Free Cash Flow
-60,751,344.32
137,330,883.31
-2,562,379,967.96
-2,025,859,183.17
-1,476,440,693.38
12/31/2021 - 7/17/2023
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