Friday, August 22, 2025 11:16:15 AM - Markets open
VN-INDEX 1,658.27 -29.73/-1.76%
HNX-INDEX 275.23 -9.16/-3.22%
UPCOM-INDEX 109.81 -0.77/-0.70%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
17.65 +0.15/+0.86%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,116,0926,021,1856,363,6046,411,3987,421,318
I. Cash and cash equivalents
369,648254,400472,834278,995661,972
1. Cash
165,631171,038384,632185,224434,297
2. Cash equivalents
204,01783,36288,20293,771227,674
II. Short-term financial investments
13,40919,29828,25028,22025,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,40919,29828,25028,22025,300
III. Short-term receivables
3,890,8903,934,6884,072,8284,056,0544,660,577
1. Short-term receivables of customers
1,916,2531,944,3372,077,5281,972,1022,263,795
2. Prepayments to suppliers
885,091925,124835,154845,650964,125
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0849,0849,6849,084129,434
6. Other short-term receivables
1,084,3401,060,0211,154,5631,233,3181,307,322
7. Provision for doubtful short-term receivables
-3,878-3,878-4,100-4,100-4,100
IV. Inventories
1,756,0031,712,2761,685,3941,900,1161,914,242
1. Inventories
1,756,0031,712,2761,685,3941,900,1161,914,242
2. Provision for decline in value of inventories
        
V. Other current assets
86,143100,523104,298148,014159,228
1. Short-term prepaid expenses
54,55466,38655,60374,71585,158
2. Deductible VAT
24,95431,55646,54152,97153,292
3. Taxes and the State Receivables
6,6362,5822,15420,32720,778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,400,8262,392,0183,340,5843,493,1163,581,265
I. Long-term receivables
121,943120,304121,528112,54646,957
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53499,53499,53491,53423,300
5. Other long-term receivables
22,40820,76921,99321,01123,657
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,648,8601,612,5281,580,8531,563,3081,532,438
1. Tangible fixed assets
1,455,8911,410,7761,372,4421,341,8861,314,540
- Cost
2,131,9242,112,3202,093,4422,085,9352,086,556
- Accumulated depreciation
-676,034-701,544-720,999-744,049-772,016
2. Fixed assets of financial leasing
168,426178,609186,557200,953198,823
- Cost
203,541213,796228,700248,907243,303
- Accumulated depreciation
-35,114-35,188-42,143-47,954-44,480
3. Intangible fixed assets
24,54323,14421,85320,46919,075
- Cost
59,98759,98760,09660,09660,096
- Accumulated depreciation
-35,444-36,843-38,243-39,627-41,022
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,73876,8901,032,5081,231,8401,413,158
1. Costs of long-term production, business in progress
32,49441,061995,1961,046,4061,133,024
2. Costs of construction in progress
27,24435,82937,312185,434280,134
IV. Long-term financial investments
430,608430,549452,504442,218442,261
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
346,221346,161368,243357,957357,957
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
3,5773,5773,4513,4513,494
V. Total other long-term assets
97,998111,865115,108106,917111,962
1. Long-term prepaid expenses
95,922109,685112,092103,729108,411
2. Deferred income tax assets
2,0762,1803,0163,1893,551
3. Other long-term assets
        
VI. Goodwills
41,68039,88238,08436,28634,489
TOTAL ASSETS
8,516,9188,413,2049,704,1899,904,51511,002,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,176,8655,073,1616,336,0386,546,6767,631,492
I. Current liabilities
4,290,3294,148,3845,338,5284,948,9095,446,271
1. Borrowings and short-term financial leased liabilities
2,134,6902,144,3972,923,2462,449,6612,864,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
926,432829,009798,808902,642948,741
4. Advances from customers
833,443724,122718,712714,747848,125
5. Taxes and other payables to the State Budget
38,44926,537362,187259,03998,599
6. Payables to employees
24,24122,24739,42825,72924,830
7. Short-term accrued expenses
221,256293,629359,497296,148328,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   16,759890
11. Other short-term payables
102,58899,594128,039276,067323,037
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2298,8498,6118,1168,474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
886,535924,777997,5111,597,7672,185,221
1. Long-term payables to sellers
23,83124,12723,95220,914 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   90016,336
6. Borrowings and long-term financial leased liabilities
857,834895,594968,9381,570,8242,164,301
7. Convertible bonds
        
8. Deferred income tax payables
  191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,8715,0574,6025,1104,566
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,340,0543,340,0423,368,1503,357,8383,371,091
I. ShareHolder's equity
3,340,0543,340,0423,368,1503,357,8383,371,091
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
        
8. Investment and development funds
348,434348,434348,553348,701348,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
352352232232232
11. After tax undistributed profit
51,47058,68356,66439,38361,056
- After tax undistributed profit accumulated to the end of prior period
47,21747,28347,28345,95045,942
- Profit after tax undistributed this period
4,25311,4009,381-6,56715,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
837,812830,588860,715867,537859,116
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,516,9188,413,2049,704,1899,904,51511,002,583
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.