Thursday, April 25, 2024 9:47:33 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
4.05 -0.09/-2.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
685,634674,971711,628689,234678,692
I. Cash and cash equivalents
60,82148,94767,67030,60361,576
1. Cash
25,82138,94747,67020,60341,576
2. Cash equivalents
35,00010,00020,00010,00020,000
II. Short-term financial investments
25,59725,59735,59735,59725,297
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,59725,59735,59735,59725,297
III. Short-term receivables
490,967459,922464,022490,111502,725
1. Short-term receivables of customers
500,367455,306466,064507,920522,431
2. Prepayments to suppliers
1,5472,4731,7051,5841,059
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
13,53227,41727,90814,56913,197
7. Provision for doubtful short-term receivables
-24,478-25,274-31,656-33,962-33,962
IV. Inventories
105,130136,956136,733129,64387,809
1. Inventories
115,780147,606147,383140,29398,094
2. Provision for decline in value of inventories
-10,650-10,650-10,650-10,650-10,285
V. Other current assets
3,1203,5497,6053,2791,285
1. Short-term prepaid expenses
1,8041,4246,8022,8551,086
2. Deductible VAT
1,3162,125782358133
3. Taxes and the State Receivables
  21  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   6666
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,819125,154120,520129,098125,335
I. Long-term receivables
2,6172,8742,5182,5182,518
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
2,6172,8742,5182,5182,518
6. Provision for doubtful long-term receivables
        
II. Fixed assets
98,50892,43486,51380,82675,185
1. Tangible fixed assets
93,80387,77481,89976,25870,662
- Cost
512,396512,396512,396512,396512,396
- Accumulated depreciation
-418,593-424,622-430,497-436,138-441,734
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,7054,6594,6144,5694,523
- Cost
7,1547,1547,1547,1547,154
- Accumulated depreciation
-2,449-2,494-2,540-2,585-2,631
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
28,09528,25429,71629,96531,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,09528,25429,71629,96531,849
IV. Long-term financial investments
13,952  13,95213,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,952  13,95213,952
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
745696881949948
1. Long-term prepaid expenses
745696881949948
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3732282318
TOTAL ASSETS
830,453800,125832,147818,332804,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,007226,516256,271236,961219,419
I. Current liabilities
257,722226,229255,980236,682219,133
1. Borrowings and short-term financial leased liabilities
125,062103,787110,977117,029111,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,362100,455106,94189,19382,888
4. Advances from customers
8,7018,74912,2099,5236,204
5. Taxes and other payables to the State Budget
10,1233,5437,5378,6995,585
6. Payables to employees
5,0384,9034,7593,8364,395
7. Short-term accrued expenses
3,5317281,7452,6163,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0351,4197,1041,196751
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8712,6444,7094,5904,575
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
285287291279286
1. Long-term payables to sellers
 287 279 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
285 291 286
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
572,446573,609575,876581,370584,608
I. ShareHolder's equity
572,446573,609575,876581,370584,608
1. Owner's investment capital
451,000451,000451,000451,000451,000
2. Share capital surplus
-1,874-1,874-1,874-1,874-1,874
3. Bond conversion option
        
4. Other owner's capital
947947947947947
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
35,14835,14838,28238,28238,282
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,50139,45839,24543,98047,943
- After tax undistributed profit accumulated to the end of prior period
16,35836,88131,69131,08330,881
- Profit after tax undistributed this period
21,1442,5777,55412,89617,063
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,72448,93048,27649,03648,310
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
830,453800,125832,147818,332804,026
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