Friday, November 22, 2024 8:01:44 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Fecon Mining Joint Stock Company (FCM : HOSE)
Basic Materials : General Mining
3.17 +0.07/+2.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,234678,692708,030532,655541,025
I. Cash and cash equivalents
30,60361,57636,54046,76249,761
1. Cash
20,60341,57626,54026,76229,761
2. Cash equivalents
10,00020,00010,00020,00020,000
II. Short-term financial investments
35,59725,29725,5976,5976,597
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,59725,29725,5976,5976,597
III. Short-term receivables
490,111502,725503,680382,336388,240
1. Short-term receivables of customers
507,920522,431523,188395,989405,654
2. Prepayments to suppliers
1,5841,0599298621,058
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
14,56913,19713,45515,70315,635
7. Provision for doubtful short-term receivables
-33,962-33,962-33,892-30,218-34,107
IV. Inventories
129,64387,809137,77694,03695,472
1. Inventories
140,29398,094148,061103,839105,274
2. Provision for decline in value of inventories
-10,650-10,285-10,285-9,803-9,803
V. Other current assets
3,2791,2854,4382,923955
1. Short-term prepaid expenses
2,8551,0863612,299336
2. Deductible VAT
3581333,798120119
3. Taxes and the State Receivables
  240503501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
666639  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,098125,335120,54079,75276,658
I. Long-term receivables
2,5182,5182,5182,5182,557
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
2,5182,5182,5182,5182,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,82675,18569,92029,27526,217
1. Tangible fixed assets
76,25870,66265,44124,84121,827
- Cost
512,396512,396512,396402,625402,625
- Accumulated depreciation
-436,138-441,734-446,955-377,785-380,798
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5694,5234,4794,4344,389
- Cost
7,1547,1547,1547,0037,003
- Accumulated depreciation
-2,585-2,631-2,675-2,569-2,614
III. Real Estate Investments
865865865865865
- Cost
865865865865865
- Accumulated depreciation
        
IV. Long-term assets in progress
29,96531,84932,38132,16632,166
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,96531,84932,38132,16632,166
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
949948892977902
1. Long-term prepaid expenses
949948892977902
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
231813  
TOTAL ASSETS
818,332804,026828,571612,407617,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,961219,419244,12788,31889,234
I. Current liabilities
236,682219,133243,83588,02388,958
1. Borrowings and short-term financial leased liabilities
117,029111,427128,531  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,19382,88895,22271,49871,759
4. Advances from customers
9,5236,2046,5644,9975,207
5. Taxes and other payables to the State Budget
8,6995,5852,133697737
6. Payables to employees
3,8364,3955,4343,1043,370
7. Short-term accrued expenses
2,6163,3081,2391,9962,869
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,196751956665668
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5904,5753,7555,0664,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
279286292295276
1. Long-term payables to sellers
279    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 286292295276
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
581,370584,608584,444524,089528,449
I. ShareHolder's equity
581,370584,608584,444524,089528,449
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
947947947  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,28238,28238,28240,63040,630
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,98047,94348,89334,31438,674
- After tax undistributed profit accumulated to the end of prior period
31,08330,88147,94843,72143,721
- Profit after tax undistributed this period
12,89617,063945-9,407-5,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,03648,31047,1961919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
818,332804,026828,571612,407617,683
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