Saturday, August 2, 2025 8:37:53 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
4.24 +0.05/+1.19%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
532,655541,025557,800553,994582,631
I. Cash and cash equivalents
46,76249,76131,63344,22641,702
1. Cash
26,76229,76111,63324,22621,702
2. Cash equivalents
20,00020,00020,00020,00020,000
II. Short-term financial investments
6,5976,5976,5976,5976,597
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5976,5976,5976,5976,597
III. Short-term receivables
382,336388,240425,128402,813426,054
1. Short-term receivables of customers
395,989405,654444,571425,036452,464
2. Prepayments to suppliers
8621,0581,1652,0781,609
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    15,382
6. Other short-term receivables
15,70315,63515,47915,388-43,402
7. Provision for doubtful short-term receivables
-30,218-34,107-36,087-39,689 
IV. Inventories
94,03695,47290,98797,775100,920
1. Inventories
103,839105,274100,790107,577109,862
2. Provision for decline in value of inventories
-9,803-9,803-9,803-9,803-8,942
V. Other current assets
2,9239553,4552,5837,359
1. Short-term prepaid expenses
2,2993363,3302,3955,069
2. Deductible VAT
120119123189428
3. Taxes and the State Receivables
5035012  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,861
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,75276,65873,94170,85469,038
I. Long-term receivables
2,5182,5572,5572,5572,557
1. Long-term customer's receivables
    2,557
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5182,5572,5572,557 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,27526,21723,19920,23917,622
1. Tangible fixed assets
24,84121,82718,85415,93813,364
- Cost
402,625402,625402,625402,625402,625
- Accumulated depreciation
-377,785-380,798-383,771-386,687-389,261
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4344,3894,3454,3014,258
- Cost
7,0037,0037,0037,0037,003
- Accumulated depreciation
-2,569-2,614-2,658-2,702-2,746
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
32,16632,16632,59732,59732,850
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,16632,16632,59732,59732,850
IV. Long-term financial investments
13,95213,95213,95213,95213,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,95213,95213,95213,95213,952
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9779027726441,193
1. Long-term prepaid expenses
9779027726441,193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
612,407617,683631,741624,848651,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,31889,23496,70585,408107,971
I. Current liabilities
88,02388,95896,41885,118107,698
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,49871,75977,40170,80488,769
4. Advances from customers
4,9975,2074,9655,4385,099
5. Taxes and other payables to the State Budget
6977371,2825712,861
6. Payables to employees
3,1043,3704,1763,9704,231
7. Short-term accrued expenses
1,9962,8694,0271,4673,820
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
665668611700668
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0664,3483,9552,1692,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
295276287290273
1. Long-term payables to sellers
    273
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
295276287290 
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
524,089528,449535,036539,440543,698
I. ShareHolder's equity
524,089528,449535,036539,440543,698
1. Owner's investment capital
451,000451,000462,266462,266462,266
2. Share capital surplus
-1,874-1,874-1,874-1,874-1,874
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,63040,63040,63040,63040,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,31438,67433,99438,39842,506
- After tax undistributed profit accumulated to the end of prior period
43,72143,72132,45533,99433,743
- Profit after tax undistributed this period
-9,407-5,0471,5404,4048,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1919191919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
612,407617,683631,741624,848651,669
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