Sunday, February 22, 2026 3:21:33 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
13.60 -0.10/-0.73%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,363,6046,411,3987,422,5727,507,2268,204,118
I. Cash and cash equivalents
472,834278,995661,972509,927767,059
1. Cash
384,632185,224434,297370,679554,042
2. Cash equivalents
88,20293,771227,674139,248213,017
II. Short-term financial investments
28,25028,22025,30025,67425,994
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,25028,22025,30025,67425,994
III. Short-term receivables
4,072,8284,056,0544,661,4364,780,7863,797,710
1. Short-term receivables of customers
2,077,5281,972,1022,263,7952,402,5162,303,556
2. Prepayments to suppliers
835,154845,650964,800896,471886,599
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,6849,084129,434152,93419,861
6. Other short-term receivables
1,154,5631,233,3181,307,5061,332,965597,160
7. Provision for doubtful short-term receivables
-4,100-4,100-4,100-4,100-9,466
IV. Inventories
1,685,3941,900,1161,914,6362,017,3663,486,924
1. Inventories
1,685,3941,900,1161,914,6362,017,3663,486,924
2. Provision for decline in value of inventories
        
V. Other current assets
104,298148,014159,228173,474126,432
1. Short-term prepaid expenses
55,60374,71585,15897,15437,767
2. Deductible VAT
46,54152,97153,29256,81264,858
3. Taxes and the State Receivables
2,15420,32720,77819,50723,807
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,340,5843,493,1163,580,8463,687,2111,983,322
I. Long-term receivables
121,528112,54646,80557,71283,402
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53491,53423,30023,30023,300
5. Other long-term receivables
21,99321,01123,50534,41260,102
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,580,8531,563,3081,532,5861,536,869551,894
1. Tangible fixed assets
1,372,4421,341,8861,314,6881,249,551256,943
- Cost
2,093,4422,085,9352,086,5562,017,705794,210
- Accumulated depreciation
-720,999-744,049-771,868-768,153-537,268
2. Fixed assets of financial leasing
186,557200,953198,823269,562277,755
- Cost
228,700248,907243,303317,456323,011
- Accumulated depreciation
-42,143-47,954-44,480-47,894-45,256
3. Intangible fixed assets
21,85320,46919,07517,75517,196
- Cost
60,09660,09660,09660,18261,048
- Accumulated depreciation
-38,243-39,627-41,022-42,427-43,851
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,032,5081,231,8401,412,7711,499,722529,842
1. Costs of long-term production, business in progress
995,1961,046,4061,132,6371,169,830 
2. Costs of construction in progress
37,312185,434280,134329,893529,842
IV. Long-term financial investments
452,504442,218442,261442,255651,873
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
368,243357,957357,957357,920566,338
3. Other investments in equity instruments
80,81080,81080,81080,81082,010
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,4513,4513,4943,5253,525
V. Total other long-term assets
153,192143,204146,423150,653166,311
1. Long-term prepaid expenses
112,092103,729108,404114,398140,940
2. Deferred income tax assets
3,0163,1893,5303,56324,649
3. Other long-term assets
        
VI. Goodwills
38,08436,28634,48932,691722
TOTAL ASSETS
9,704,1899,904,51511,003,41811,194,43710,187,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,336,0386,546,6767,632,2017,806,8086,882,577
I. Current liabilities
5,338,5284,948,9095,496,0205,533,7115,497,471
1. Borrowings and short-term financial leased liabilities
2,923,2462,449,6612,913,9382,910,0772,720,402
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
798,808902,642949,277941,379951,654
4. Advances from customers
718,712714,747848,125958,4581,299,045
5. Taxes and other payables to the State Budget
362,187259,03998,59449,05899,105
6. Payables to employees
39,42825,72924,83027,78256,880
7. Short-term accrued expenses
359,497296,148328,826313,291184,349
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 16,7598907,392146
11. Other short-term payables
128,039276,067323,068318,028178,023
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6118,1168,4748,2477,867
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
997,5111,597,7672,136,1812,273,0971,385,106
1. Long-term payables to sellers
23,95220,914 16,66316,589
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
968,9381,570,8242,115,1132,252,1971,365,076
7. Convertible bonds
        
8. Deferred income tax payables
1919191921
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,6025,1104,5664,2183,419
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,368,1503,357,8383,371,2173,387,6293,304,864
I. ShareHolder's equity
3,368,1503,357,8383,371,2173,387,6293,304,864
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
348,553348,701348,701348,817348,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232232232232232
11. After tax undistributed profit
56,66439,38361,05676,27379,707
- After tax undistributed profit accumulated to the end of prior period
47,28345,95045,94246,54247,362
- Profit after tax undistributed this period
9,381-6,56715,11329,73132,344
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
860,715867,537859,242860,321774,177
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,704,1899,904,51511,003,41811,194,43710,187,440
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