Sunday, December 1, 2024 6:01:37 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
12.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,140,5416,331,2406,061,5096,116,0926,021,185
I. Cash and cash equivalents
225,834707,835389,408369,648254,400
1. Cash
142,569542,226232,059165,631171,038
2. Cash equivalents
83,264165,609157,349204,01783,362
II. Short-term financial investments
15,08718,66514,29113,40919,298
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,08718,66514,29113,40919,298
III. Short-term receivables
2,995,5633,829,6913,886,1093,890,8903,934,688
1. Short-term receivables of customers
1,710,3532,100,7381,919,7651,916,2531,944,337
2. Prepayments to suppliers
259,082676,240850,661885,091925,124
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,2847,8449,0849,0849,084
6. Other short-term receivables
1,021,7221,048,7471,110,4771,084,3401,060,021
7. Provision for doubtful short-term receivables
-3,878-3,878-3,878-3,878-3,878
IV. Inventories
1,760,7421,681,0941,678,6511,756,0031,712,276
1. Inventories
1,760,7421,681,0941,678,6511,756,0031,712,276
2. Provision for decline in value of inventories
        
V. Other current assets
143,31593,95493,04986,143100,523
1. Short-term prepaid expenses
74,06042,48751,87854,55466,386
2. Deductible VAT
68,68050,41438,73824,95431,556
3. Taxes and the State Receivables
5741,0532,4336,6362,582
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,490,8812,442,0982,410,6262,400,8262,392,018
I. Long-term receivables
121,243114,880119,219121,943120,304
1. Long-term customer's receivables
2,6032,603   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53499,53499,53499,53499,534
5. Other long-term receivables
19,10612,74319,68422,40820,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,765,1621,716,2761,678,9971,648,8601,612,528
1. Tangible fixed assets
1,544,9791,543,7911,504,4271,455,8911,410,776
- Cost
2,137,7532,178,7872,163,5912,131,9242,112,320
- Accumulated depreciation
-592,774-634,996-659,165-676,034-701,544
2. Fixed assets of financial leasing
193,594147,226150,629168,426178,609
- Cost
255,173196,099198,710203,541213,796
- Accumulated depreciation
-61,580-48,872-48,080-35,114-35,188
3. Intangible fixed assets
26,59025,25923,94124,54323,144
- Cost
58,03058,03058,03059,98759,987
- Accumulated depreciation
-31,440-32,771-34,090-35,444-36,843
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,00955,18057,59359,73876,890
1. Costs of long-term production, business in progress
21,88524,53626,88132,49441,061
2. Costs of construction in progress
29,12430,64430,71227,24435,829
IV. Long-term financial investments
403,873412,917413,963430,608430,549
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
329,176329,176329,176346,221346,161
3. Other investments in equity instruments
70,81080,81080,81080,81080,810
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,8872,9303,9773,5773,577
V. Total other long-term assets
100,33195,48695,35897,998111,865
1. Long-term prepaid expenses
98,41493,12193,28395,922109,685
2. Deferred income tax assets
1,9161,6962,0752,0762,180
3. Other long-term assets
 669   
VI. Goodwills
49,26247,35845,49641,68039,882
TOTAL ASSETS
7,631,4228,773,3388,472,1358,516,9188,413,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,223,6175,413,1585,108,9395,176,8655,073,161
I. Current liabilities
3,291,2034,390,5064,186,3344,290,3294,148,384
1. Borrowings and short-term financial leased liabilities
1,971,1651,952,1891,916,1292,134,6902,144,397
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
658,950790,697690,886926,432829,009
4. Advances from customers
232,3011,154,3071,089,878833,443724,122
5. Taxes and other payables to the State Budget
38,79359,61646,80838,44926,537
6. Payables to employees
26,48536,54223,32224,24122,247
7. Short-term accrued expenses
239,789270,329308,685221,256293,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,134    
11. Other short-term payables
111,385117,772102,060102,58899,594
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2029,0548,5669,2298,849
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
932,4131,022,652922,605886,535924,777
1. Long-term payables to sellers
24,86418,65120,03623,83124,127
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
904,2191,001,029898,540857,834895,594
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
3,3302,9724,0284,8715,057
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,407,8053,360,1793,363,1963,340,0543,340,042
I. ShareHolder's equity
3,407,8053,360,1793,363,1963,340,0543,340,042
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
9839  
8. Investment and development funds
343,639347,342347,342348,434348,434
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232232352352352
11. After tax undistributed profit
100,00050,36043,82651,47058,683
- After tax undistributed profit accumulated to the end of prior period
89,63783,74651,15347,21747,283
- Profit after tax undistributed this period
10,363-33,386-7,3274,25311,400
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
861,939860,251869,652837,812830,588
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,631,4228,773,3388,472,1358,516,9188,413,204
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