Wednesday, June 4, 2025 8:47:34 AM - Markets open
VN-INDEX 1,347.25 0.00/0.00%
HNX-INDEX 228.94 0.00/0.00%
UPCOM-INDEX 99.32 0.00/0.00%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
3.85 0.00/0.00%
8:43:09 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
708,030532,655541,025557,800553,994
I. Cash and cash equivalents
36,54046,76249,76131,63344,226
1. Cash
26,54026,76229,76111,63324,226
2. Cash equivalents
10,00020,00020,00020,00020,000
II. Short-term financial investments
25,5976,5976,5976,5976,597
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,5976,5976,5976,5976,597
III. Short-term receivables
503,680382,336388,240425,128402,813
1. Short-term receivables of customers
523,188395,989405,654444,571425,036
2. Prepayments to suppliers
9298621,0581,1652,078
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
13,45515,70315,63515,47915,388
7. Provision for doubtful short-term receivables
-33,892-30,218-34,107-36,087-39,689
IV. Inventories
137,77694,03695,47290,98797,775
1. Inventories
148,061103,839105,274100,790107,577
2. Provision for decline in value of inventories
-10,285-9,803-9,803-9,803-9,803
V. Other current assets
4,4382,9239553,4552,583
1. Short-term prepaid expenses
3612,2993363,3302,395
2. Deductible VAT
3,798120119123189
3. Taxes and the State Receivables
2405035012 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
39    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,54079,75276,65873,94170,854
I. Long-term receivables
2,5182,5182,5572,5572,557
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
2,5182,5182,5572,5572,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,92029,27526,21723,19920,239
1. Tangible fixed assets
65,44124,84121,82718,85415,938
- Cost
512,396402,625402,625402,625402,625
- Accumulated depreciation
-446,955-377,785-380,798-383,771-386,687
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4794,4344,3894,3454,301
- Cost
7,1547,0037,0037,0037,003
- Accumulated depreciation
-2,675-2,569-2,614-2,658-2,702
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
32,38132,16632,16632,59732,597
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,38132,16632,16632,59732,597
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
892977902772644
1. Long-term prepaid expenses
892977902772644
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
13    
TOTAL ASSETS
828,571612,407617,683631,741624,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
244,12788,31889,23496,70585,408
I. Current liabilities
243,83588,02388,95896,41885,118
1. Borrowings and short-term financial leased liabilities
128,531    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,22271,49871,75977,40170,804
4. Advances from customers
6,5644,9975,2074,9655,438
5. Taxes and other payables to the State Budget
2,1336977371,282571
6. Payables to employees
5,4343,1043,3704,1763,970
7. Short-term accrued expenses
1,2391,9962,8694,0271,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
956665668611700
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7555,0664,3483,9552,169
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
292295276287290
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
292295276287290
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
584,444524,089528,449535,036539,440
I. ShareHolder's equity
584,444524,089528,449535,036539,440
1. Owner's investment capital
451,000451,000451,000462,266462,266
2. Share capital surplus
-1,874-1,874-1,874-1,874-1,874
3. Bond conversion option
        
4. Other owner's capital
947    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,28240,63040,63040,63040,630
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,89334,31438,67433,99438,398
- After tax undistributed profit accumulated to the end of prior period
47,94843,72143,72132,45533,994
- Profit after tax undistributed this period
945-9,407-5,0471,5404,404
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,19619191919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
828,571612,407617,683631,741624,848
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