Monday, July 13, 2020 11:03:32 AM - Markets open
VN-INDEX 872.46 +1.25/+0.14%
HNX-INDEX 115.05 -0.61/-0.53%
UPCOM-INDEX 57.38 +0.12/+0.22%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
6.62 0.00/0.00%
11:00:00 AM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
731,899733,344712,161695,909687,873
I. Cash and cash equivalents
29,99458,40846,80078,79164,436
1. Cash
20,99449,40842,80074,79160,436
2. Cash equivalents
9,0009,0004,0004,0004,000
II. Short-term financial investments
5,0005,0005,0005,0005,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
5,0005,0005,0005,0005,000
III. Short-term receivables
432,408430,339421,753381,508431,746
1. Short-term receivables of customers
404,307421,702410,967374,189423,339
2. Prepayments to suppliers
21,99516,32315,05715,15214,710
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
7,339 339339339
6. Other short-term receivables
6,7943,8033,2703,6183,504
7. Provision for doubtful short-term receivables
-8,027-11,489-7,880-11,791-10,145
IV. Inventories
253,957226,196224,256214,633185,677
1. Inventories
253,957228,046225,709221,437191,781
2. Provision for decline in value of inventories
 -1,851-1,453-6,804-6,103
V. Other current assets
10,54013,40114,35115,9771,014
1. Short-term prepaid expenses
10,15013,07814,01315,886928
2. Deductible VAT
  67 
3. Taxes and the State Receivables
3903243328585
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,409207,421267,492210,743203,304
I. Long-term receivables
2522,5802,6702,5992,599
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
2522,5802,6702,5992,599
6. Provision for doubtful long-term receivables
       
II. Fixed assets
208,933200,417193,778185,669178,139
1. Tangible fixed assets
199,701191,643188,467180,409172,933
- Cost
501,244501,335513,020513,527514,485
- Accumulated depreciation
-301,543-309,692-324,553-333,118-341,552
2. Fixed assets of financial leasing
3,8143,410   
- Cost
9,6959,695   
- Accumulated depreciation
-5,881-6,285   
3. Intangible fixed assets
5,4175,3645,3115,2605,207
- Cost
7,1547,1547,1547,1547,154
- Accumulated depreciation
-1,736-1,790-1,843-1,894-1,947
III. Real Estate Investments
 133865865865
- Cost
 133865865865
- Accumulated depreciation
       
IV. Long-term assets in progress
5521,64833112820,142
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5521,64833112820,142
IV. Long-term financial investments
  67,580  
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
  67,580  
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
2,5642,5422,1721,8911,468
1. Long-term prepaid expenses
2,5642,5422,1721,8911,468
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
1091019619,59191
TOTAL ASSETS
944,308940,765979,653906,652891,178
CAPITAL RESOURCES
       
A. LIABILITIES
411,367391,229414,757338,164303,750
I. Current liabilities
407,878389,093412,363337,303302,877
1. Borrowings and short-term financial leased liabilities
238,234214,202268,760210,826204,254
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
113,994111,525117,361100,49580,486
4. Advances from customers
19,41520,5805,9585,1972,968
5. Taxes and other payables to the State Budget
4,26412,3748,6084,6737,598
6. Payables to employees
5,8145,1975,0818,5713,726
7. Short-term accrued expenses
 7182,4463,9981,669
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
5757575757
11. Other short-term payables
22,05521,3741,2949491,394
12. Provision for short term payables
       
13. Bonus and welfare fund
4,0463,0672,7992,536725
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,4892,1362,394862874
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
317310271282294
6. Borrowings and long-term financial leased liabilities
3,1721,8262,123580580
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
532,941549,535564,897568,487587,427
I. ShareHolder's equity
532,941549,535564,897568,487587,427
1. Owner's investment capital
410,000410,000410,000410,000410,000
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
21,84721,84721,84721,84721,847
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
49,12164,72078,03581,82399,728
- After tax undistributed profit accumulated to the end of prior period
39,29541,00638,88241,00682,872
- Profit after tax undistributed this period
9,82623,71439,15340,81716,856
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
52,90053,89555,94255,74456,779
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
944,308940,765979,653906,652891,178
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