FECON Corporation (HOSE:FCN)
Vietnam
· Delayed Price · Currency is VND 14,200
0.00 (0.00%)
At close: May 12, 2025
FECON Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 278,995 | 472,987 | 701,732 | 174,639 | 312,430 | 358,354 | Upgrade
|
| Short-Term Investments | 28,220 | 37,941 | 36,202 | 28,561 | 49,149 | 35,358 | Upgrade
|
| Cash & Short-Term Investments | 307,215 | 510,928 | 737,934 | 203,199 | 361,579 | 393,712 | Upgrade
|
| Cash Growth | -26.09% | -30.76% | 263.16% | -43.80% | -8.16% | 31.48% | Upgrade
|
| Accounts Receivable | 1,968,002 | 2,076,877 | 1,885,677 | 1,977,838 | 2,053,258 | 2,659,725 | Upgrade
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| Other Receivables | 1,252,398 | 493,942 | 462,150 | 477,044 | 82,309 | 201,454 | Upgrade
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| Receivables | 3,229,483 | 2,579,903 | 2,356,111 | 2,491,977 | 2,197,630 | 2,905,584 | Upgrade
|
| Inventory | 1,900,116 | 1,682,936 | 1,680,602 | 1,669,259 | 1,662,011 | 1,028,107 | Upgrade
|
| Prepaid Expenses | 74,715 | 60,108 | 45,923 | 42,413 | 31,913 | 10,269 | Upgrade
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| Other Current Assets | 899,869 | 1,535,843 | 1,316,027 | 828,535 | 809,488 | 1,219,741 | Upgrade
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| Total Current Assets | 6,411,398 | 6,369,718 | 6,136,596 | 5,235,383 | 5,062,620 | 5,557,413 | Upgrade
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| Property, Plant & Equipment | 2,774,679 | 2,592,103 | 1,745,869 | 1,804,059 | 1,887,104 | 666,434 | Upgrade
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| Long-Term Investments | 442,218 | 452,504 | 414,211 | 222,086 | 292,206 | 304,764 | Upgrade
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| Goodwill | 36,286 | 38,084 | 47,358 | 54,858 | 59,715 | 52,315 | Upgrade
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| Other Intangible Assets | 20,469 | 21,853 | 25,259 | 29,539 | 26,175 | 52,828 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2,603 | 2,603 | 6,333 | Upgrade
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| Long-Term Deferred Tax Assets | 3,189 | 3,014 | 1,696 | 1,793 | 207.45 | 316.39 | Upgrade
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| Other Long-Term Assets | 124,740 | 129,251 | 110,925 | 131,119 | 165,075 | 116,411 | Upgrade
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| Total Assets | 9,904,515 | 9,706,062 | 8,581,451 | 7,580,974 | 7,495,705 | 6,780,115 | Upgrade
|
| Accounts Payable | 902,642 | 809,023 | 873,890 | 709,797 | 1,048,908 | 1,038,767 | Upgrade
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| Accrued Expenses | 292,884 | 414,172 | 103,537 | 74,251 | 70,152 | 139,961 | Upgrade
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| Short-Term Debt | 2,449,661 | 2,166,326 | 1,929,421 | 1,548,044 | 1,260,327 | 1,189,734 | Upgrade
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| Current Portion of Long-Term Debt | - | 214,591 | 137,295 | 218,697 | 71,306 | 30,713 | Upgrade
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| Current Income Taxes Payable | - | 28,428 | 25,526 | 31,635 | 29,039 | 26,229 | Upgrade
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| Current Unearned Revenue | 16,759 | 722,293 | 986,764 | 286,787 | 354,095 | 326,435 | Upgrade
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| Other Current Liabilities | 1,286,963 | 453,863 | 262,681 | 282,883 | 531,653 | 1,144,248 | Upgrade
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| Total Current Liabilities | 4,948,909 | 4,808,696 | 4,319,113 | 3,152,094 | 3,365,480 | 3,896,088 | Upgrade
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| Long-Term Debt | 1,570,824 | 1,395,354 | 819,468 | 828,827 | 1,012,894 | 263,308 | Upgrade
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| Long-Term Leases | - | 115,313 | 59,453 | 112,442 | 127,729 | 111,221 | Upgrade
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| Long-Term Unearned Revenue | 5,110 | 4,602 | 2,972 | 4,287 | 2,779 | 2,942 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.78 | 18.78 | - | - | - | 3,641 | Upgrade
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| Other Long-Term Liabilities | 21,814 | 14,054 | 18,651 | - | 57,641 | - | Upgrade
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| Total Liabilities | 6,546,676 | 6,338,038 | 5,219,658 | 4,097,650 | 4,566,523 | 4,277,200 | Upgrade
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| Common Stock | 1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 | 1,254,390 | Upgrade
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| Additional Paid-In Capital | 517,557 | 517,557 | 517,557 | 517,557 | 517,557 | 418,206 | Upgrade
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| Retained Earnings | 388,083 | 405,092 | 398,518 | 544,435 | 552,230 | 546,370 | Upgrade
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| Treasury Stock | - | - | - | - | - | -13,935 | Upgrade
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| Comprehensive Income & Other | 10,272 | 10,272 | 10,280 | 10,303 | 10,293 | 10,293 | Upgrade
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| Total Common Equity | 2,490,302 | 2,507,310 | 2,500,745 | 2,646,685 | 2,654,470 | 2,215,324 | Upgrade
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| Minority Interest | 867,537 | 860,714 | 861,048 | 836,640 | 274,712 | 287,590 | Upgrade
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| Shareholders' Equity | 3,357,838 | 3,368,024 | 3,361,792 | 3,483,324 | 2,929,181 | 2,502,914 | Upgrade
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| Total Liabilities & Equity | 9,904,515 | 9,706,062 | 8,581,451 | 7,580,974 | 7,495,705 | 6,780,115 | Upgrade
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| Total Debt | 4,020,484 | 3,891,584 | 2,945,637 | 2,708,009 | 2,472,256 | 1,594,976 | Upgrade
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| Net Cash (Debt) | -3,713,270 | -3,380,656 | -2,207,703 | -2,504,810 | -2,110,677 | -1,201,264 | Upgrade
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| Net Cash Per Share | -23567.96 | -21472.80 | -14022.59 | -15909.72 | -16497.27 | -9618.76 | Upgrade
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| Filing Date Shares Outstanding | 156.37 | 157.44 | 157.44 | 157.44 | 157.44 | 124.05 | Upgrade
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| Total Common Shares Outstanding | 156.37 | 157.44 | 157.44 | 157.44 | 157.44 | 124.05 | Upgrade
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| Working Capital | 1,462,489 | 1,561,022 | 1,817,483 | 2,083,288 | 1,697,140 | 1,661,325 | Upgrade
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| Book Value Per Share | 15926.05 | 15925.60 | 15883.89 | 16810.86 | 16860.31 | 17858.97 | Upgrade
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| Tangible Book Value | 2,433,546 | 2,447,373 | 2,428,127 | 2,562,287 | 2,568,580 | 2,110,182 | Upgrade
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| Tangible Book Value Per Share | 15563.08 | 15544.89 | 15422.65 | 16274.79 | 16314.76 | 17011.36 | Upgrade
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| Buildings | - | 138,394 | 138,056 | 137,932 | 137,880 | 100,914 | Upgrade
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| Machinery | - | 1,791,187 | 1,873,684 | 1,718,269 | 1,733,447 | 658,846 | Upgrade
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| Construction In Progress | 1,231,840 | 1,032,114 | 54,852 | 36,932 | 26,966 | 46,226 | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.