Wednesday, November 5, 2025 2:36:45 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
15.40 +0.30/+1.99%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,021,1856,363,6046,411,3987,422,5727,507,226
I. Cash and cash equivalents
254,400472,834278,995661,972509,927
1. Cash
171,038384,632185,224434,297370,679
2. Cash equivalents
83,36288,20293,771227,674139,248
II. Short-term financial investments
19,29828,25028,22025,30025,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,29828,25028,22025,30025,674
III. Short-term receivables
3,934,6884,072,8284,056,0544,661,4364,780,786
1. Short-term receivables of customers
1,944,3372,077,5281,972,1022,263,7952,402,516
2. Prepayments to suppliers
925,124835,154845,650964,800896,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0849,6849,084129,434152,934
6. Other short-term receivables
1,060,0211,154,5631,233,3181,307,5061,332,965
7. Provision for doubtful short-term receivables
-3,878-4,100-4,100-4,100-4,100
IV. Inventories
1,712,2761,685,3941,900,1161,914,6362,017,366
1. Inventories
1,712,2761,685,3941,900,1161,914,6362,017,366
2. Provision for decline in value of inventories
        
V. Other current assets
100,523104,298148,014159,228173,474
1. Short-term prepaid expenses
66,38655,60374,71585,15897,154
2. Deductible VAT
31,55646,54152,97153,29256,812
3. Taxes and the State Receivables
2,5822,15420,32720,77819,507
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,392,0183,340,5843,493,1163,580,8463,687,211
I. Long-term receivables
120,304121,528112,54646,80557,712
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53499,53491,53423,30023,300
5. Other long-term receivables
20,76921,99321,01123,50534,412
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,612,5281,580,8531,563,3081,532,5861,536,869
1. Tangible fixed assets
1,410,7761,372,4421,341,8861,314,6881,249,551
- Cost
2,112,3202,093,4422,085,9352,086,5562,017,705
- Accumulated depreciation
-701,544-720,999-744,049-771,868-768,153
2. Fixed assets of financial leasing
178,609186,557200,953198,823269,562
- Cost
213,796228,700248,907243,303317,456
- Accumulated depreciation
-35,188-42,143-47,954-44,480-47,894
3. Intangible fixed assets
23,14421,85320,46919,07517,755
- Cost
59,98760,09660,09660,09660,182
- Accumulated depreciation
-36,843-38,243-39,627-41,022-42,427
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
76,8901,032,5081,231,8401,412,7711,499,722
1. Costs of long-term production, business in progress
41,061995,1961,046,4061,132,6371,169,830
2. Costs of construction in progress
35,82937,312185,434280,134329,893
IV. Long-term financial investments
430,549452,504442,218442,261442,255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
346,161368,243357,957357,957357,920
3. Other investments in equity instruments
80,81080,81080,81080,81080,810
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5773,4513,4513,4943,525
V. Total other long-term assets
111,865115,108106,917111,934117,962
1. Long-term prepaid expenses
109,685112,092103,729108,404114,398
2. Deferred income tax assets
2,1803,0163,1893,5303,563
3. Other long-term assets
        
VI. Goodwills
39,88238,08436,28634,48932,691
TOTAL ASSETS
8,413,2049,704,1899,904,51511,003,41811,194,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,073,1616,336,0386,546,6767,632,2017,806,808
I. Current liabilities
4,148,3845,338,5284,948,9095,496,0205,533,711
1. Borrowings and short-term financial leased liabilities
2,144,3972,923,2462,449,6612,913,9382,910,077
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
829,009798,808902,642949,277941,379
4. Advances from customers
724,122718,712714,747848,125958,458
5. Taxes and other payables to the State Budget
26,537362,187259,03998,59449,058
6. Payables to employees
22,24739,42825,72924,83027,782
7. Short-term accrued expenses
293,629359,497296,148328,826313,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  16,7598907,392
11. Other short-term payables
99,594128,039276,067323,068318,028
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8498,6118,1168,4748,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
924,777997,5111,597,7672,136,1812,273,097
1. Long-term payables to sellers
24,12723,95220,914 16,663
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  90016,484 
6. Borrowings and long-term financial leased liabilities
895,594968,9381,570,8242,115,1132,252,197
7. Convertible bonds
        
8. Deferred income tax payables
 19191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,0574,6025,1104,5664,218
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,340,0423,368,1503,357,8383,371,2173,387,629
I. ShareHolder's equity
3,340,0423,368,1503,357,8383,371,2173,387,629
1. Owner's investment capital
1,574,3901,574,3901,574,3901,574,3901,574,390
2. Share capital surplus
517,557517,557517,557517,557517,557
3. Bond conversion option
        
4. Other owner's capital
10,03910,03910,03910,03910,039
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
348,434348,553348,701348,701348,817
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
352232232232232
11. After tax undistributed profit
58,68356,66439,38361,05676,273
- After tax undistributed profit accumulated to the end of prior period
47,28347,28345,95045,94246,542
- Profit after tax undistributed this period
11,4009,381-6,56715,11329,731
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
830,588860,715867,537859,242860,321
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,413,2049,704,1899,904,51511,003,41811,194,437
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