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Financial Info

Sunday, May 18, 2025 5:39:40 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Fecon Mining Joint Stock Company (FCM : HOSE)

Basic Materials : General Mining

3.82 -0.04/-1.04%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

708,030

532,655

541,025

557,800

553,994

I. Cash and cash equivalents

36,540

46,762

49,761

31,633

44,226

1. Cash

26,540

26,762

29,761

11,633

24,226

2. Cash equivalents

10,000

20,000

II. Short-term financial investments

25,597

6,597

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,597

6,597

III. Short-term receivables

503,680

382,336

388,240

425,128

402,813

1. Short-term receivables of customers

523,188

395,989

405,654

444,571

425,036

2. Prepayments to suppliers

929

862

1,058

1,165

2,078

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

13,455

15,703

15,635

15,479

15,388

7. Provision for doubtful short-term receivables

-33,892

-30,218

-34,107

-36,087

-39,689

IV. Inventories

137,776

94,036

95,472

90,987

97,775

1. Inventories

148,061

103,839

105,274

100,790

107,577

2. Provision for decline in value of inventories

-10,285

-9,803

V. Other current assets

4,438

2,923

955

3,455

2,583

1. Short-term prepaid expenses

361

2,299

336

3,330

2,395

2. Deductible VAT

3,798

120

119

123

189

3. Taxes and the State Receivables

240

503

501

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

120,540

79,752

76,658

73,941

70,854

I. Long-term receivables

2,518

2,557

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

2,518

2,557

6. Provision for doubtful long-term receivables

II. Fixed assets

69,920

29,275

26,217

23,199

20,239

1. Tangible fixed assets

65,441

24,841

21,827

18,854

15,938

- Cost

512,396

402,625

- Accumulated depreciation

-446,955

-377,785

-380,798

-383,771

-386,687

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,479

4,434

4,389

4,345

4,301

- Cost

7,154

7,003

- Accumulated depreciation

-2,675

-2,569

-2,614

-2,658

-2,702

III. Real Estate Investments

865

- Cost

865

- Accumulated depreciation

IV. Long-term assets in progress

32,381

32,166

32,597

1. Costs of long-term production, business in progress

2. Costs of construction in progress

32,381

32,166

32,597

IV. Long-term financial investments

13,952

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

13,952

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

892

977

902

772

644

1. Long-term prepaid expenses

892

977

902

772

644

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

828,571

612,407

617,683

631,741

624,848

CAPITAL RESOURCES

A. LIABILITIES

244,127

88,318

89,234

96,705

85,408

I. Current liabilities

243,835

88,023

88,958

96,418

85,118

1. Borrowings and short-term financial leased liabilities

128,531

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

95,222

71,498

71,759

77,401

70,804

4. Advances from customers

6,564

4,997

5,207

4,965

5,438

5. Taxes and other payables to the State Budget

2,133

697

737

1,282

571

6. Payables to employees

5,434

3,104

3,370

4,176

3,970

7. Short-term accrued expenses

1,239

1,996

2,869

4,027

1,467

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

956

665

668

611

700

12. Provision for short term payables

13. Bonus and welfare fund

3,755

5,066

4,348

3,955

2,169

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

292

295

276

287

290

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

292

295

276

287

290

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

584,444

524,089

528,449

535,036

539,440

I. ShareHolder's equity

584,444

524,089

528,449

535,036

539,440

1. Owner's investment capital

451,000

462,266

2. Share capital surplus

-1,874

3. Bond conversion option

4. Other owner's capital

947

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

38,282

40,630

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

48,893

34,314

38,674

33,994

38,398

- After tax undistributed profit accumulated to the end of prior period

47,948

43,721

32,455

33,994

- Profit after tax undistributed this period

945

-9,407

-5,047

1,540

4,404

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

47,196

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

828,571

612,407

617,683

631,741

624,848

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