Friday, August 28, 2026 8:20:24 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Fecon Corporation (FCN : HOSE)
Industrials : Heavy Construction
11.45 -0.05/-0.43%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,422,5727,507,2268,204,1188,087,5898,534,905
I. Cash and cash equivalents
661,972509,927767,059337,727490,434
1. Cash
434,297370,679554,042309,004457,322
2. Cash equivalents
227,674139,248213,01728,72333,112
II. Short-term financial investments
25,30025,67425,99458,31687,878
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,30025,67425,99458,31687,878
III. Short-term receivables
4,661,4364,780,7863,797,7104,078,0474,423,837
1. Short-term receivables of customers
2,263,7952,402,5162,303,5562,217,6292,756,908
2. Prepayments to suppliers
964,800896,471886,5991,067,551996,698
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
129,434152,93419,861  
6. Other short-term receivables
1,307,5061,332,965597,160802,334681,985
7. Provision for doubtful short-term receivables
-4,100-4,100-9,466-9,466-11,755
IV. Inventories
1,914,6362,017,3663,486,9243,499,2443,444,193
1. Inventories
1,914,6362,017,3663,486,9243,499,2443,444,193
2. Provision for decline in value of inventories
        
V. Other current assets
159,228173,474126,432114,25488,564
1. Short-term prepaid expenses
85,15897,15437,76734,18234,940
2. Deductible VAT
53,29256,81264,85856,01340,080
3. Taxes and the State Receivables
20,77819,50723,80724,05913,544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,580,8463,687,2111,983,3222,360,5172,570,440
I. Long-term receivables
46,80557,71283,40259,87876,491
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
23,30023,30023,300  
5. Other long-term receivables
23,50534,41260,10259,87876,491
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,532,5861,536,869551,8941,279,9691,458,520
1. Tangible fixed assets
1,314,6881,249,551256,943950,9801,117,045
- Cost
2,086,5562,017,705794,2101,501,9391,685,792
- Accumulated depreciation
-771,868-768,153-537,268-550,959-568,747
2. Fixed assets of financial leasing
198,823269,562277,755312,700325,840
- Cost
243,303317,456323,011366,888388,671
- Accumulated depreciation
-44,480-47,894-45,256-54,188-62,830
3. Intangible fixed assets
19,07517,75517,19616,28915,635
- Cost
60,09660,18261,04861,04861,048
- Accumulated depreciation
-41,022-42,427-43,851-44,759-45,413
III. Real Estate Investments
    12,254
- Cost
    12,254
- Accumulated depreciation
        
IV. Long-term assets in progress
1,412,7711,499,722529,84257,92979,040
1. Costs of long-term production, business in progress
1,132,6371,169,830   
2. Costs of construction in progress
280,134329,893529,84257,92979,040
IV. Long-term financial investments
442,261442,255651,873754,925750,037
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
357,957357,920566,338571,890565,959
3. Other investments in equity instruments
80,81080,81082,010156,010156,010
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,4943,5253,52527,02528,068
V. Total other long-term assets
146,423150,653166,311207,817194,099
1. Long-term prepaid expenses
108,404114,398140,940175,068161,917
2. Deferred income tax assets
3,5303,56324,64927,17027,069
3. Other long-term assets
        
VI. Goodwills
34,48932,6917225,5795,113
TOTAL ASSETS
11,003,41811,194,43710,187,44010,448,10611,105,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,632,2017,806,8086,882,5777,093,3867,717,648
I. Current liabilities
5,496,0205,533,7115,497,4715,679,8726,047,438
1. Borrowings and short-term financial leased liabilities
2,913,9382,910,0772,720,4022,847,1032,783,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
949,277941,379951,654916,2651,024,817
4. Advances from customers
848,125958,4581,299,0451,146,7411,285,290
5. Taxes and other payables to the State Budget
98,59449,05899,10565,69957,165
6. Payables to employees
24,83027,78256,88030,97932,766
7. Short-term accrued expenses
328,826313,291184,349357,870548,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8907,3921468242,351
11. Other short-term payables
323,068318,028178,023306,747305,496
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4748,2477,8677,6438,256
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,136,1812,273,0971,385,1061,413,5141,670,210
1. Long-term payables to sellers
 16,66316,58915,29615,296
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
16,484    
6. Borrowings and long-term financial leased liabilities
2,115,1132,252,1971,365,0761,330,4881,483,909
7. Convertible bonds
        
8. Deferred income tax payables
191921213,617
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,5664,2183,41967,709167,389
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,371,2173,387,6293,304,8643,354,7203,387,698
I. ShareHolder's equity
3,371,2173,387,6293,304,8643,354,7203,387,698
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
348,701348,817348,762348,762348,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
232232232232232
11. After tax undistributed profit
61,05676,27379,707110,635140,694
- After tax undistributed profit accumulated to the end of prior period
45,94246,54247,36279,30979,330
- Profit after tax undistributed this period
15,11329,73132,34431,32661,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
859,242860,321774,177793,105796,024
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,003,41811,194,43710,187,44010,448,10611,105,346
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