Thursday, February 20, 2025 2:24:45 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
5.05 +0.10/+2.02%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
678,692708,030532,655541,025557,800
I. Cash and cash equivalents
61,57636,54046,76249,76131,633
1. Cash
41,57626,54026,76229,76111,633
2. Cash equivalents
20,00010,00020,00020,00020,000
II. Short-term financial investments
25,29725,5976,5976,5976,597
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,29725,5976,5976,5976,597
III. Short-term receivables
502,725503,680382,336388,240425,128
1. Short-term receivables of customers
522,431523,188395,989405,654444,571
2. Prepayments to suppliers
1,0599298621,0581,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,19713,45515,70315,63515,479
7. Provision for doubtful short-term receivables
-33,962-33,892-30,218-34,107-36,087
IV. Inventories
87,809137,77694,03695,47290,987
1. Inventories
98,094148,061103,839105,274100,790
2. Provision for decline in value of inventories
-10,285-10,285-9,803-9,803-9,803
V. Other current assets
1,2854,4382,9239553,455
1. Short-term prepaid expenses
1,0863612,2993363,330
2. Deductible VAT
1333,798120119123
3. Taxes and the State Receivables
 2405035012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6639   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,335120,54079,75276,65873,941
I. Long-term receivables
2,5182,5182,5182,5572,557
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5182,5182,5182,5572,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,18569,92029,27526,21723,199
1. Tangible fixed assets
70,66265,44124,84121,82718,854
- Cost
512,396512,396402,625402,625402,625
- Accumulated depreciation
-441,734-446,955-377,785-380,798-383,771
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5234,4794,4344,3894,345
- Cost
7,1547,1547,0037,0037,003
- Accumulated depreciation
-2,631-2,675-2,569-2,614-2,658
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
31,84932,38132,16632,16632,597
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,84932,38132,16632,16632,597
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
948892977902772
1. Long-term prepaid expenses
948892977902772
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1813   
TOTAL ASSETS
804,026828,571612,407617,683631,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
219,419244,12788,31889,23496,705
I. Current liabilities
219,133243,83588,02388,95896,418
1. Borrowings and short-term financial leased liabilities
111,427128,531   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,88895,22271,49871,75977,401
4. Advances from customers
6,2046,5644,9975,2074,965
5. Taxes and other payables to the State Budget
5,5852,1336977371,282
6. Payables to employees
4,3955,4343,1043,3704,176
7. Short-term accrued expenses
3,3081,2391,9962,8694,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
751956665668611
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5753,7555,0664,3483,955
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
286292295276287
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
286292295276287
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
584,608584,444524,089528,449535,036
I. ShareHolder's equity
584,608584,444524,089528,449535,036
1. Owner's investment capital
451,000451,000451,000451,000462,266
2. Share capital surplus
-1,874-1,874-1,874-1,874-1,874
3. Bond conversion option
        
4. Other owner's capital
947947   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,28238,28240,63040,63040,630
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,94348,89334,31438,67433,994
- After tax undistributed profit accumulated to the end of prior period
30,88147,94843,72143,72132,455
- Profit after tax undistributed this period
17,063945-9,407-5,0471,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,31047,196191919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
804,026828,571612,407617,683631,741
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