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Financial Info

Friday, June 20, 2025 4:38:08 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Fecon Corporation (FCN : HOSE)

Industrials : Heavy Construction

14.15 +0.35/+2.54%

3:09:08 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,061,509

6,116,092

6,021,185

6,363,604

6,411,398

I. Cash and cash equivalents

389,408

369,648

254,400

472,834

278,995

1. Cash

232,059

165,631

171,038

384,632

185,224

2. Cash equivalents

157,349

204,017

83,362

88,202

93,771

II. Short-term financial investments

14,291

13,409

19,298

28,250

28,220

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,291

13,409

19,298

28,250

28,220

III. Short-term receivables

3,886,109

3,890,890

3,934,688

4,072,828

4,056,054

1. Short-term receivables of customers

1,919,765

1,916,253

1,944,337

2,077,528

1,972,102

2. Prepayments to suppliers

850,661

885,091

925,124

835,154

845,650

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

9,084

9,684

9,084

6. Other short-term receivables

1,110,477

1,084,340

1,060,021

1,154,563

1,233,318

7. Provision for doubtful short-term receivables

-3,878

-4,100

IV. Inventories

1,678,651

1,756,003

1,712,276

1,685,394

1,900,116

1. Inventories

1,678,651

1,756,003

1,712,276

1,685,394

1,900,116

2. Provision for decline in value of inventories

V. Other current assets

93,049

86,143

100,523

104,298

148,014

1. Short-term prepaid expenses

51,878

54,554

66,386

55,603

74,715

2. Deductible VAT

38,738

24,954

31,556

46,541

52,971

3. Taxes and the State Receivables

2,433

6,636

2,582

2,154

20,327

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,410,626

2,400,826

2,392,018

3,340,584

3,493,116

I. Long-term receivables

119,219

121,943

120,304

121,528

112,546

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

99,534

91,534

5. Other long-term receivables

19,684

22,408

20,769

21,993

21,011

6. Provision for doubtful long-term receivables

II. Fixed assets

1,678,997

1,648,860

1,612,528

1,580,853

1,563,308

1. Tangible fixed assets

1,504,427

1,455,891

1,410,776

1,372,442

1,341,886

- Cost

2,163,591

2,131,924

2,112,320

2,093,442

2,085,935

- Accumulated depreciation

-659,165

-676,034

-701,544

-720,999

-744,049

2. Fixed assets of financial leasing

150,629

168,426

178,609

186,557

200,953

- Cost

198,710

203,541

213,796

228,700

248,907

- Accumulated depreciation

-48,080

-35,114

-35,188

-42,143

-47,954

3. Intangible fixed assets

23,941

24,543

23,144

21,853

20,469

- Cost

58,030

59,987

60,096

- Accumulated depreciation

-34,090

-35,444

-36,843

-38,243

-39,627

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

57,593

59,738

76,890

1,032,508

1,231,840

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

26,881

32,494

41,061

995,196

1,046,406

2. Costs of construction in progress

30,712

27,244

35,829

37,312

185,434

IV. Long-term financial investments

413,963

430,608

430,549

452,504

442,218

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

329,176

346,221

346,161

368,243

357,957

3. Other investments in equity instruments

80,810

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

5. Investments holding until maturity

3,977

3,577

3,451

V. Total other long-term assets

95,358

97,998

111,865

115,108

106,917

1. Long-term prepaid expenses

93,283

95,922

109,685

112,092

103,729

2. Deferred income tax assets

2,075

2,076

2,180

3,016

3,189

3. Other long-term assets

VI. Goodwills

45,496

41,680

39,882

38,084

36,286

TOTAL ASSETS

8,472,135

8,516,918

8,413,204

9,704,189

9,904,515

CAPITAL RESOURCES

A. LIABILITIES

5,108,939

5,176,865

5,073,161

6,336,038

6,546,676

I. Current liabilities

4,186,334

4,290,329

4,148,384

5,338,528

4,948,909

1. Borrowings and short-term financial leased liabilities

1,916,129

2,134,690

2,144,397

2,923,246

2,449,661

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

690,886

926,432

829,009

798,808

902,642

4. Advances from customers

1,089,878

833,443

724,122

718,712

714,747

5. Taxes and other payables to the State Budget

46,808

38,449

26,537

362,187

259,039

6. Payables to employees

23,322

24,241

22,247

39,428

25,729

7. Short-term accrued expenses

308,685

221,256

293,629

359,497

296,148

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

16,759

11. Other short-term payables

102,060

102,588

99,594

128,039

276,067

12. Provision for short term payables

13. Bonus and welfare fund

8,566

9,229

8,849

8,611

8,116

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

922,605

886,535

924,777

997,511

1,597,767

1. Long-term payables to sellers

20,036

23,831

24,127

23,952

20,914

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

900

6. Borrowings and long-term financial leased liabilities

898,540

857,834

895,594

968,938

1,570,824

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

4,028

4,871

5,057

4,602

5,110

12. Development fund of science and technology

B. OWNER'S EQUITY

3,363,196

3,340,054

3,340,042

3,368,150

3,357,838

I. ShareHolder's equity

3,363,196

3,340,054

3,340,042

3,368,150

3,357,838

1. Owner's investment capital

1,574,390

2. Share capital surplus

517,557

3. Bond conversion option

4. Other owner's capital

10,039

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

347,342

348,434

348,553

348,701

9. Financial reserve funds

10. Other funds belonging to owner's equity

352

232

11. After tax undistributed profit

43,826

51,470

58,683

56,664

39,383

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

51,153

47,217

47,283

45,950

- Profit after tax undistributed this period

-7,327

4,253

11,400

9,381

-6,567

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

869,652

837,812

830,588

860,715

867,537

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

8,472,135

8,516,918

8,413,204

9,704,189

9,904,515

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