Saturday, May 23, 2026 5:46:29 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
12.85 +0.20/+1.58%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,411,3987,422,5727,507,2268,204,1188,087,589
I. Cash and cash equivalents
278,995661,972509,927767,059337,727
1. Cash
185,224434,297370,679554,042309,004
2. Cash equivalents
93,771227,674139,248213,01728,723
II. Short-term financial investments
28,22025,30025,67425,99458,316
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,22025,30025,67425,99458,316
III. Short-term receivables
4,056,0544,661,4364,780,7863,797,7104,078,047
1. Short-term receivables of customers
1,972,1022,263,7952,402,5162,303,5562,217,629
2. Prepayments to suppliers
845,650964,800896,471886,5991,067,551
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,084129,434152,93419,861 
6. Other short-term receivables
1,233,3181,307,5061,332,965597,160802,334
7. Provision for doubtful short-term receivables
-4,100-4,100-4,100-9,466-9,466
IV. Inventories
1,900,1161,914,6362,017,3663,486,9243,499,244
1. Inventories
1,900,1161,914,6362,017,3663,486,9243,499,244
2. Provision for decline in value of inventories
        
V. Other current assets
148,014159,228173,474126,432114,254
1. Short-term prepaid expenses
74,71585,15897,15437,76734,182
2. Deductible VAT
52,97153,29256,81264,85856,013
3. Taxes and the State Receivables
20,32720,77819,50723,80724,059
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,493,1163,580,8463,687,2111,983,3222,360,517
I. Long-term receivables
112,54646,80557,71283,40259,878
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
91,53423,30023,30023,300 
5. Other long-term receivables
21,01123,50534,41260,10259,878
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,563,3081,532,5861,536,869551,8941,279,969
1. Tangible fixed assets
1,341,8861,314,6881,249,551256,943950,980
- Cost
2,085,9352,086,5562,017,705794,2101,501,939
- Accumulated depreciation
-744,049-771,868-768,153-537,268-550,959
2. Fixed assets of financial leasing
200,953198,823269,562277,755312,700
- Cost
248,907243,303317,456323,011366,888
- Accumulated depreciation
-47,954-44,480-47,894-45,256-54,188
3. Intangible fixed assets
20,46919,07517,75517,19616,289
- Cost
60,09660,09660,18261,04861,048
- Accumulated depreciation
-39,627-41,022-42,427-43,851-44,759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,231,8401,412,7711,499,722529,84257,929
1. Costs of long-term production, business in progress
1,046,4061,132,6371,169,830  
2. Costs of construction in progress
185,434280,134329,893529,84257,929
IV. Long-term financial investments
442,218442,261442,255651,873754,925
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
357,957357,957357,920566,338571,890
3. Other investments in equity instruments
80,81080,81080,81082,010156,010
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,4513,4943,5253,52527,025
V. Total other long-term assets
143,204146,423150,653166,311207,817
1. Long-term prepaid expenses
103,729108,404114,398140,940175,068
2. Deferred income tax assets
3,1893,5303,56324,64927,170
3. Other long-term assets
        
VI. Goodwills
36,28634,48932,6917225,579
TOTAL ASSETS
9,904,51511,003,41811,194,43710,187,44010,448,106
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,546,6767,632,2017,806,8086,882,5777,093,386
I. Current liabilities
4,948,9095,496,0205,533,7115,497,4715,679,872
1. Borrowings and short-term financial leased liabilities
2,449,6612,913,9382,910,0772,720,4022,847,103
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
902,642949,277941,379951,654916,265
4. Advances from customers
714,747848,125958,4581,299,0451,146,741
5. Taxes and other payables to the State Budget
259,03998,59449,05899,10565,699
6. Payables to employees
25,72924,83027,78256,88030,979
7. Short-term accrued expenses
296,148328,826313,291184,349357,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,7598907,392146824
11. Other short-term payables
276,067323,068318,028178,023306,747
12. Provision for short term payables
        
13. Bonus and welfare fund
8,1168,4748,2477,8677,643
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,597,7672,136,1812,273,0971,385,1061,413,514
1. Long-term payables to sellers
20,914 16,66316,58915,296
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
90016,484   
6. Borrowings and long-term financial leased liabilities
1,570,8242,115,1132,252,1971,365,0761,330,488
7. Convertible bonds
        
8. Deferred income tax payables
1919192121
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,1104,5664,2183,41967,709
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,357,8383,371,2173,387,6293,304,8643,354,720
I. ShareHolder's equity
3,357,8383,371,2173,387,6293,304,8643,354,720
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
348,701348,701348,817348,762348,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232232232232232
11. After tax undistributed profit
39,38361,05676,27379,707110,635
- After tax undistributed profit accumulated to the end of prior period
45,95045,94246,54247,36279,309
- Profit after tax undistributed this period
-6,56715,11329,73132,34431,326
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
867,537859,242860,321774,177793,105
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,904,51511,003,41811,194,43710,187,44010,448,106
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