FECON Corporation (HOSE: FCN)

FECON Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	254,400	701,732	174,639	312,430	358,354	236,465
Short-Term Investments	30,108	24,655	28,561	49,149	35,358	62,991
Cash & Short-Term Investments	284,508	726,387	203,199	361,579	393,712	299,456
Cash Growth	12.56%	257.48%	-43.80%	-8.16%	31.48%	54.93%
Accounts Receivable	1,940,459	1,885,677	1,977,838	2,053,258	2,659,725	2,569,084
Other Receivables	473,491	462,150	477,044	82,309	201,454	225,287
Receivables	2,423,034	2,356,111	2,491,977	2,197,630	2,905,584	2,890,390
Inventory	1,712,276	1,680,602	1,669,259	1,662,011	1,028,107	675,399
Prepaid Expenses	66,386	45,923	42,413	31,913	10,269	7,766
Other Current Assets	1,534,982	1,327,573	828,535	809,488	1,219,741	628,524
Total Current Assets	6,021,185	6,136,596	5,235,383	5,062,620	5,557,413	4,501,536
Property, Plant & Equipment	1,666,275	1,745,869	1,804,059	1,887,104	666,434	673,730
Long-Term Investments	430,549	414,211	222,086	292,206	304,764	310,758
Goodwill	39,882	47,358	54,858	59,715	52,315	774.08
Other Intangible Assets	23,144	25,259	29,539	26,175	52,828	58,168
Long-Term Accounts Receivable	-	-	2,603	2,603	6,333	1,540
Long-Term Deferred Tax Assets	2,180	1,696	1,793	207.45	316.39	272.99
Other Long-Term Assets	130,454	110,925	131,119	165,075	116,411	100,682
Total Assets	8,413,204	8,581,451	7,580,974	7,495,705	6,780,115	5,647,461
Accounts Payable	829,009	873,890	709,797	1,048,908	1,038,767	845,542
Accrued Expenses	340,916	103,484	74,251	70,152	139,961	93,362
Short-Term Debt	2,144,397	1,804,013	1,548,044	1,260,327	1,189,734	734,175
Current Portion of Long-Term Debt	-	262,702	218,697	71,306	30,713	19,748
Current Income Taxes Payable	10,091	25,526	31,635	29,039	26,229	47,526
Current Unearned Revenue	724,122	986,764	286,787	354,095	326,435	126,749
Other Current Liabilities	99,849	262,734	282,883	531,653	1,144,248	936,684
Total Current Liabilities	4,148,384	4,319,113	3,152,094	3,365,480	3,896,088	2,803,785
Long-Term Debt	895,594	819,468	828,827	1,012,894	263,308	297,249
Long-Term Leases	-	59,453	112,442	127,729	111,221	82,332
Long-Term Unearned Revenue	5,057	2,972	4,287	2,779	2,942	3,127
Long-Term Deferred Tax Liabilities	-	-	-	-	3,641	-
Other Long-Term Liabilities	24,127	18,651	-	57,641	-	5,134
Total Liabilities	5,073,161	5,219,658	4,097,650	4,566,523	4,277,200	3,191,628
Common Stock	1,574,390	1,574,390	1,574,390	1,574,390	1,254,390	1,195,389
Additional Paid-In Capital	517,557	517,557	517,557	517,557	418,206	418,206
Retained Earnings	407,117	398,518	544,435	552,230	546,370	586,072
Treasury Stock	-	-	-	-	-13,935	-
Comprehensive Income & Other	10,391	10,280	10,303	10,293	10,293	335.83
Total Common Equity	2,509,455	2,500,745	2,646,685	2,654,470	2,215,324	2,200,003
Minority Interest	830,588	861,048	836,640	274,712	287,590	255,830
Shareholders' Equity	3,340,042	3,361,792	3,483,324	2,929,181	2,502,914	2,455,833
Total Liabilities & Equity	8,413,204	8,581,451	7,580,974	7,495,705	6,780,115	5,647,461
Total Debt	3,039,991	2,945,637	2,708,009	2,472,256	1,594,976	1,133,503
Net Cash (Debt)	-2,755,484	-2,219,250	-2,504,810	-2,110,677	-1,201,264	-834,047
Net Cash Per Share	-17501.91	-14095.93	-15909.72	-16497.27	-9618.76	-7377.89
Filing Date Shares Outstanding	157.44	157.44	157.44	157.44	124.05	125.52
Total Common Shares Outstanding	157.44	157.44	157.44	157.44	124.05	125.52
Working Capital	1,872,801	1,817,483	2,083,288	1,697,140	1,661,325	1,697,751
Book Value Per Share	15939.22	15883.89	16810.86	16860.31	17858.97	17527.69
Tangible Book Value	2,446,428	2,428,127	2,562,287	2,568,580	2,110,182	2,141,061
Tangible Book Value Per Share	15538.90	15422.65	16274.79	16314.76	17011.36	17058.09
Buildings	138,250	138,056	137,932	137,880	100,914	79,938
Machinery	1,809,511	1,873,684	1,718,269	1,733,447	658,846	704,444
Construction In Progress	76,890	54,852	36,932	26,966	46,226	53,683

Source: S&P Capital IQ. Standard template. Financial Sources.