FECON Corporation (HOSE:FCN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,800
0.00 (0.00%)
At close: Jul 24, 2026

FECON Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5,344,2384,862,7243,374,6972,879,5673,045,5303,484,219
Revenue Growth
49.12%44.09%17.20%-5.45%-12.59%10.46%
Gross Profit
751,745702,921440,742485,239356,252469,712
Operating Income
416,677379,713203,476255,183114,756244,374
Net Income
69,48131,5876,863-34,84829,48157,826
Earnings Per Share
441.32200.6343.59-221.34187.25451.98
EPS Growth
811.45%360.23%---58.57%-48.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
412,536817,866510,928737,934203,199361,579
Total Debt
4,177,5914,085,4783,891,5842,945,6372,708,0092,472,256
Net Cash (Debt)
-3,765,055-3,267,612-3,380,656-2,207,703-2,504,810-2,110,677
Net Cash Growth
------
Net Cash Per Share
-23914.37-20754.78-21472.80-14022.59-15909.72-16497.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-77,907-86,183-171,028410,398-202,894-110,386
Capital Expenditures
-697,415-641,503-1,016,904-127,444-138,392-1,215,794
Free Cash Flow
-775,322-727,686-1,187,932282,955-341,286-1,326,181
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
14.07%14.46%13.06%16.85%11.70%13.48%
Operating Margin
7.80%7.81%6.03%8.86%3.77%7.01%
Pretax Margin
3.68%2.97%1.75%-0.63%2.57%3.15%
Profit Margin
1.30%0.65%0.20%-1.21%0.97%1.66%
FCF Margin
-14.51%-14.96%-35.20%9.83%-11.21%-38.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
400.000---500.000300.000
Dividend Per Share Growth
0%---66.67%0%
Dividend Yield
3.69%---5.49%1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
24.4772.77334.92-50.2059.65
Forward PE
-8.348.348.348.348.34
P/FCF Ratio
---7.98--
PS Ratio
0.320.470.680.790.490.99