Wednesday, February 12, 2025 5:06:48 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
14.90 +0.15/+1.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,331,2406,061,5096,116,0926,021,1856,363,604
I. Cash and cash equivalents
707,835389,408369,648254,400472,834
1. Cash
542,226232,059165,631171,038384,632
2. Cash equivalents
165,609157,349204,01783,36288,202
II. Short-term financial investments
18,66514,29113,40919,29828,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,66514,29113,40919,29828,250
III. Short-term receivables
3,829,6913,886,1093,890,8903,934,6884,072,828
1. Short-term receivables of customers
2,100,7381,919,7651,916,2531,944,3372,077,528
2. Prepayments to suppliers
676,240850,661885,091925,124835,154
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,8449,0849,0849,0849,684
6. Other short-term receivables
1,048,7471,110,4771,084,3401,060,0211,154,563
7. Provision for doubtful short-term receivables
-3,878-3,878-3,878-3,878-4,100
IV. Inventories
1,681,0941,678,6511,756,0031,712,2761,685,394
1. Inventories
1,681,0941,678,6511,756,0031,712,2761,685,394
2. Provision for decline in value of inventories
        
V. Other current assets
93,95493,04986,143100,523104,298
1. Short-term prepaid expenses
42,48751,87854,55466,38655,603
2. Deductible VAT
50,41438,73824,95431,55646,541
3. Taxes and the State Receivables
1,0532,4336,6362,5822,154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,442,0982,410,6262,400,8262,392,0183,340,584
I. Long-term receivables
114,880119,219121,943120,304121,528
1. Long-term customer's receivables
2,603    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53499,53499,53499,53499,534
5. Other long-term receivables
12,74319,68422,40820,76921,993
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,716,2761,678,9971,648,8601,612,5281,580,853
1. Tangible fixed assets
1,543,7911,504,4271,455,8911,410,7761,372,442
- Cost
2,178,7872,163,5912,131,9242,112,3202,093,442
- Accumulated depreciation
-634,996-659,165-676,034-701,544-720,999
2. Fixed assets of financial leasing
147,226150,629168,426178,609186,557
- Cost
196,099198,710203,541213,796228,700
- Accumulated depreciation
-48,872-48,080-35,114-35,188-42,143
3. Intangible fixed assets
25,25923,94124,54323,14421,853
- Cost
58,03058,03059,98759,98760,096
- Accumulated depreciation
-32,771-34,090-35,444-36,843-38,243
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,18057,59359,73876,8901,032,508
1. Costs of long-term production, business in progress
24,53626,88132,49441,061995,196
2. Costs of construction in progress
30,64430,71227,24435,82937,312
IV. Long-term financial investments
412,917413,963430,608430,549452,504
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
329,176329,176346,221346,161368,243
3. Other investments in equity instruments
80,81080,81080,81080,81080,810
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,9303,9773,5773,5773,451
V. Total other long-term assets
95,48695,35897,998111,865115,108
1. Long-term prepaid expenses
93,12193,28395,922109,685112,092
2. Deferred income tax assets
1,6962,0752,0762,1803,016
3. Other long-term assets
669    
VI. Goodwills
47,35845,49641,68039,88238,084
TOTAL ASSETS
8,773,3388,472,1358,516,9188,413,2049,704,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,413,1585,108,9395,176,8655,073,1616,336,038
I. Current liabilities
4,390,5064,186,3344,290,3294,148,3845,338,528
1. Borrowings and short-term financial leased liabilities
1,952,1891,916,1292,134,6902,144,3972,923,246
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
790,697690,886926,432829,009798,808
4. Advances from customers
1,154,3071,089,878833,443724,122718,712
5. Taxes and other payables to the State Budget
59,61646,80838,44926,537362,187
6. Payables to employees
36,54223,32224,24122,24739,428
7. Short-term accrued expenses
270,329308,685221,256293,629359,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
117,772102,060102,58899,594128,039
12. Provision for short term payables
        
13. Bonus and welfare fund
9,0548,5669,2298,8498,611
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,022,652922,605886,535924,777997,511
1. Long-term payables to sellers
18,65120,03623,83124,12723,952
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
1,001,029898,540857,834895,594968,938
7. Convertible bonds
        
8. Deferred income tax payables
    19
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,9724,0284,8715,0574,602
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,360,1793,363,1963,340,0543,340,0423,368,150
I. ShareHolder's equity
3,360,1793,363,1963,340,0543,340,0423,368,150
1. Owner's investment capital
1,574,3901,574,3901,574,3901,574,3901,574,390
2. Share capital surplus
517,557517,557517,557517,557517,557
3. Bond conversion option
        
4. Other owner's capital
10,03910,03910,03910,03910,039
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
839   
8. Investment and development funds
347,342347,342348,434348,434348,553
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232352352352232
11. After tax undistributed profit
50,36043,82651,47058,68356,664
- After tax undistributed profit accumulated to the end of prior period
83,74651,15347,21747,28347,283
- Profit after tax undistributed this period
-33,386-7,3274,25311,4009,381
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
860,251869,652837,812830,588860,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,773,3388,472,1358,516,9188,413,2049,704,189
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