Wednesday, November 11, 2026 3:46:00 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
11.40 +0.05/+0.44%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,507,2268,204,1188,087,5898,516,1489,090,403
I. Cash and cash equivalents
509,927767,059337,727466,543770,862
1. Cash
370,679554,042309,004453,322539,642
2. Cash equivalents
139,248213,01728,72313,221231,221
II. Short-term financial investments
25,67425,99458,31672,60881,871
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,67425,99458,31672,60881,871
III. Short-term receivables
4,780,7863,797,7104,078,0474,423,6274,476,421
1. Short-term receivables of customers
2,402,5162,303,5562,217,6292,756,9082,622,036
2. Prepayments to suppliers
896,471886,5991,067,551996,6981,051,649
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
152,93419,861   
6. Other short-term receivables
1,332,965597,160802,334681,776814,491
7. Provision for doubtful short-term receivables
-4,100-9,466-9,466-11,755-11,755
IV. Inventories
2,017,3663,486,9243,499,2443,444,1933,582,862
1. Inventories
2,017,3663,486,9243,499,2443,444,1933,582,862
2. Provision for decline in value of inventories
        
V. Other current assets
173,474126,432114,254109,177178,387
1. Short-term prepaid expenses
97,15437,76734,18234,67242,415
2. Deductible VAT
56,81264,85856,01340,03238,029
3. Taxes and the State Receivables
19,50723,80724,05913,5923,884
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   20,88194,058
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,687,2111,983,3222,360,5172,584,2022,610,640
I. Long-term receivables
57,71283,40259,87876,70666,754
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
23,30023,300   
5. Other long-term receivables
34,41260,10259,87876,70666,754
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,536,869551,8941,279,969601,181637,806
1. Tangible fixed assets
1,249,551256,943950,980259,705282,550
- Cost
2,017,705794,2101,501,939828,059839,231
- Accumulated depreciation
-768,153-537,268-550,959-568,353-556,681
2. Fixed assets of financial leasing
269,562277,755312,700325,840340,274
- Cost
317,456323,011366,888388,671418,006
- Accumulated depreciation
-47,894-45,256-54,188-62,830-77,732
3. Intangible fixed assets
17,75517,19616,28915,63514,982
- Cost
60,18261,04861,04861,04861,048
- Accumulated depreciation
-42,427-43,851-44,759-45,413-46,065
III. Real Estate Investments
   862,062864,413
- Cost
   862,456865,669
- Accumulated depreciation
   -394-1,256
IV. Long-term assets in progress
1,499,722529,84257,92986,57296,005
1. Costs of long-term production, business in progress
1,169,830    
2. Costs of construction in progress
329,893529,84257,92986,57296,005
IV. Long-term financial investments
442,255651,873754,925763,315753,862
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
357,920566,338571,890564,957567,128
3. Other investments in equity instruments
80,81082,010156,010156,010156,010
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5253,52527,02542,34830,724
V. Total other long-term assets
150,653166,311207,817194,366191,800
1. Long-term prepaid expenses
114,398140,940175,068162,185157,940
2. Deferred income tax assets
3,56324,64927,17027,06929,214
3. Other long-term assets
        
VI. Goodwills
32,6917225,5795,1134,646
TOTAL ASSETS
11,194,43710,187,44010,448,10611,100,34911,701,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,806,8086,882,5777,093,3867,713,7388,172,033
I. Current liabilities
5,533,7115,497,4715,679,8726,041,3406,329,200
1. Borrowings and short-term financial leased liabilities
2,910,0772,720,4022,847,1032,798,7842,921,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
941,379951,654916,2651,003,278907,977
4. Advances from customers
958,4581,299,0451,146,7411,285,0031,429,045
5. Taxes and other payables to the State Budget
49,05899,10565,69957,165106,130
6. Payables to employees
27,78256,88030,97932,76642,368
7. Short-term accrued expenses
313,291184,349357,870548,225639,255
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,3921468242,351198
11. Other short-term payables
318,028178,023306,747305,512240,459
12. Provision for short term payables
    35,652
13. Bonus and welfare fund
8,2477,8677,6438,2566,983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,273,0971,385,1061,413,5141,672,3981,842,833
1. Long-term payables to sellers
16,66316,58915,29622,14114,946
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   350 
6. Borrowings and long-term financial leased liabilities
2,252,1971,365,0761,330,4881,478,9031,487,470
7. Convertible bonds
        
8. Deferred income tax payables
1921213,6153,617
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,2183,41967,709167,389336,800
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,387,6293,304,8643,354,7203,386,6113,529,011
I. ShareHolder's equity
3,387,6293,304,8643,354,7203,386,6113,529,011
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
348,817348,762348,762348,762348,816
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232232232232232
11. After tax undistributed profit
76,27379,707110,635138,673230,469
- After tax undistributed profit accumulated to the end of prior period
46,54247,36279,30978,77780,308
- Profit after tax undistributed this period
29,73132,34431,32659,895150,161
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
860,321774,177793,105796,958847,507
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,194,43710,187,44010,448,10611,100,34911,701,043
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