Monday, May 12, 2025 3:04:30 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
14.20 -0.30/-2.07%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,061,5096,116,0926,021,1856,363,6046,411,398
I. Cash and cash equivalents
389,408369,648254,400472,834278,995
1. Cash
232,059165,631171,038384,632185,224
2. Cash equivalents
157,349204,01783,36288,20293,771
II. Short-term financial investments
14,29113,40919,29828,25028,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,29113,40919,29828,25028,220
III. Short-term receivables
3,886,1093,890,8903,934,6884,072,8284,056,054
1. Short-term receivables of customers
1,919,7651,916,2531,944,3372,077,5281,972,102
2. Prepayments to suppliers
850,661885,091925,124835,154845,650
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0849,0849,0849,6849,084
6. Other short-term receivables
1,110,4771,084,3401,060,0211,154,5631,233,318
7. Provision for doubtful short-term receivables
-3,878-3,878-3,878-4,100-4,100
IV. Inventories
1,678,6511,756,0031,712,2761,685,3941,900,116
1. Inventories
1,678,6511,756,0031,712,2761,685,3941,900,116
2. Provision for decline in value of inventories
        
V. Other current assets
93,04986,143100,523104,298148,014
1. Short-term prepaid expenses
51,87854,55466,38655,60374,715
2. Deductible VAT
38,73824,95431,55646,54152,971
3. Taxes and the State Receivables
2,4336,6362,5822,15420,327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,410,6262,400,8262,392,0183,340,5843,493,116
I. Long-term receivables
119,219121,943120,304121,528112,546
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
99,53499,53499,53499,53491,534
5. Other long-term receivables
19,68422,40820,76921,99321,011
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,678,9971,648,8601,612,5281,580,8531,563,308
1. Tangible fixed assets
1,504,4271,455,8911,410,7761,372,4421,341,886
- Cost
2,163,5912,131,9242,112,3202,093,4422,085,935
- Accumulated depreciation
-659,165-676,034-701,544-720,999-744,049
2. Fixed assets of financial leasing
150,629168,426178,609186,557200,953
- Cost
198,710203,541213,796228,700248,907
- Accumulated depreciation
-48,080-35,114-35,188-42,143-47,954
3. Intangible fixed assets
23,94124,54323,14421,85320,469
- Cost
58,03059,98759,98760,09660,096
- Accumulated depreciation
-34,090-35,444-36,843-38,243-39,627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,59359,73876,8901,032,5081,231,840
1. Costs of long-term production, business in progress
26,88132,49441,061995,1961,046,406
2. Costs of construction in progress
30,71227,24435,82937,312185,434
IV. Long-term financial investments
413,963430,608430,549452,504442,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
329,176346,221346,161368,243357,957
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
3,9773,5773,5773,4513,451
V. Total other long-term assets
95,35897,998111,865115,108106,917
1. Long-term prepaid expenses
93,28395,922109,685112,092103,729
2. Deferred income tax assets
2,0752,0762,1803,0163,189
3. Other long-term assets
        
VI. Goodwills
45,49641,68039,88238,08436,286
TOTAL ASSETS
8,472,1358,516,9188,413,2049,704,1899,904,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,108,9395,176,8655,073,1616,336,0386,546,676
I. Current liabilities
4,186,3344,290,3294,148,3845,338,5284,948,909
1. Borrowings and short-term financial leased liabilities
1,916,1292,134,6902,144,3972,923,2462,449,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
690,886926,432829,009798,808902,642
4. Advances from customers
1,089,878833,443724,122718,712714,747
5. Taxes and other payables to the State Budget
46,80838,44926,537362,187259,039
6. Payables to employees
23,32224,24122,24739,42825,729
7. Short-term accrued expenses
308,685221,256293,629359,497296,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    16,759
11. Other short-term payables
102,060102,58899,594128,039276,067
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5669,2298,8498,6118,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
922,605886,535924,777997,5111,597,767
1. Long-term payables to sellers
20,03623,83124,12723,95220,914
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    900
6. Borrowings and long-term financial leased liabilities
898,540857,834895,594968,9381,570,824
7. Convertible bonds
        
8. Deferred income tax payables
   1919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,0284,8715,0574,6025,110
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,363,1963,340,0543,340,0423,368,1503,357,838
I. ShareHolder's equity
3,363,1963,340,0543,340,0423,368,1503,357,838
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
39    
8. Investment and development funds
347,342348,434348,434348,553348,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
352352352232232
11. After tax undistributed profit
43,82651,47058,68356,66439,383
- After tax undistributed profit accumulated to the end of prior period
51,15347,21747,28347,28345,950
- Profit after tax undistributed this period
-7,3274,25311,4009,381-6,567
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
869,652837,812830,588860,715867,537
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,472,1358,516,9188,413,2049,704,1899,904,515
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