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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	509,927	472,987	701,732	174,639	312,430	358,354	Upgrade
Short-Term Investments	25,674	37,941	36,202	28,561	49,149	35,358	Upgrade
Cash & Short-Term Investments	535,600	510,928	737,934	203,199	361,579	393,712	Upgrade
Cash Growth	88.25%	-30.76%	263.16%	-43.80%	-8.16%	31.48%	Upgrade
Accounts Receivable	2,398,416	2,076,877	1,885,677	1,977,838	2,053,258	2,659,725	Upgrade
Other Receivables	1,351,224	493,942	462,150	477,044	82,309	201,454	Upgrade
Receivables	3,902,574	2,579,903	2,356,111	2,491,977	2,197,630	2,905,584	Upgrade
Inventory	2,017,366	1,682,936	1,680,602	1,669,259	1,662,011	1,028,107	Upgrade
Prepaid Expenses	97,154	60,108	45,923	42,413	31,913	10,269	Upgrade
Other Current Assets	954,531	1,535,843	1,316,027	828,535	809,488	1,219,741	Upgrade
Total Current Assets	7,507,226	6,369,718	6,136,596	5,235,383	5,062,620	5,557,413	Upgrade
Property, Plant & Equipment	3,018,836	2,592,103	1,745,869	1,804,059	1,887,104	666,434	Upgrade
Long-Term Investments	442,255	452,504	414,211	222,086	292,206	304,764	Upgrade
Goodwill	32,691	38,084	47,358	54,858	59,715	52,315	Upgrade
Other Intangible Assets	17,755	21,853	25,259	29,539	26,175	52,828	Upgrade
Long-Term Accounts Receivable	-	-	-	2,603	2,603	6,333	Upgrade
Long-Term Deferred Tax Assets	3,563	3,014	1,696	1,793	207.45	316.39	Upgrade
Other Long-Term Assets	148,810	129,251	110,925	131,119	165,075	116,411	Upgrade
Total Assets	11,194,437	9,706,062	8,581,451	7,580,974	7,495,705	6,780,115	Upgrade
Accounts Payable	941,379	809,023	873,890	709,797	1,048,908	1,038,767	Upgrade
Accrued Expenses	398,377	414,172	103,537	74,251	70,152	139,961	Upgrade
Short-Term Debt	2,910,077	2,166,326	1,929,421	1,548,044	1,260,327	1,189,734	Upgrade
Current Portion of Long-Term Debt	-	214,591	137,295	218,697	71,306	30,713	Upgrade
Current Income Taxes Payable	-	28,428	25,526	31,635	29,039	26,229	Upgrade
Current Unearned Revenue	965,850	722,293	986,764	286,787	354,095	326,435	Upgrade
Other Current Liabilities	318,028	453,863	262,681	282,883	531,653	1,144,248	Upgrade
Total Current Liabilities	5,533,711	4,808,696	4,319,113	3,152,094	3,365,480	3,896,088	Upgrade
Long-Term Debt	2,252,197	1,395,354	819,468	828,827	1,012,894	263,308	Upgrade
Long-Term Leases	-	115,313	59,453	112,442	127,729	111,221	Upgrade
Long-Term Unearned Revenue	4,218	4,602	2,972	4,287	2,779	2,942	Upgrade
Long-Term Deferred Tax Liabilities	18.78	18.78	-	-	-	3,641	Upgrade
Other Long-Term Liabilities	16,663	14,054	18,651	-	57,641	-	Upgrade
Total Liabilities	7,806,808	6,338,038	5,219,658	4,097,650	4,566,523	4,277,200	Upgrade
Common Stock	1,574,390	1,574,390	1,574,390	1,574,390	1,574,390	1,254,390	Upgrade
Additional Paid-In Capital	517,557	517,557	517,557	517,557	517,557	418,206	Upgrade
Retained Earnings	425,090	405,092	398,518	544,435	552,230	546,370	Upgrade
Treasury Stock	-	-	-	-	-	-13,935	Upgrade
Comprehensive Income & Other	10,272	10,272	10,280	10,303	10,293	10,293	Upgrade
Total Common Equity	2,527,308	2,507,310	2,500,745	2,646,685	2,654,470	2,215,324	Upgrade
Minority Interest	860,321	860,714	861,048	836,640	274,712	287,590	Upgrade
Shareholders' Equity	3,387,629	3,368,024	3,361,792	3,483,324	2,929,181	2,502,914	Upgrade
Total Liabilities & Equity	11,194,437	9,706,062	8,581,451	7,580,974	7,495,705	6,780,115	Upgrade
Total Debt	5,162,273	3,891,584	2,945,637	2,708,009	2,472,256	1,594,976	Upgrade
Net Cash (Debt)	-4,626,673	-3,380,656	-2,207,703	-2,504,810	-2,110,677	-1,201,264	Upgrade
Net Cash Per Share	-29470.65	-21472.80	-14022.59	-15909.72	-16497.27	-9618.76	Upgrade
Filing Date Shares Outstanding	157.18	157.44	157.44	157.44	157.44	124.05	Upgrade
Total Common Shares Outstanding	157.18	157.44	157.44	157.44	157.44	124.05	Upgrade
Working Capital	1,973,515	1,561,022	1,817,483	2,083,288	1,697,140	1,661,325	Upgrade
Book Value Per Share	16079.50	15925.60	15883.89	16810.86	16860.31	17858.97	Upgrade
Tangible Book Value	2,476,862	2,447,373	2,428,127	2,562,287	2,568,580	2,110,182	Upgrade
Tangible Book Value Per Share	15758.55	15544.89	15422.65	16274.79	16314.76	17011.36	Upgrade
Buildings	-	138,394	138,056	137,932	137,880	100,914	Upgrade
Machinery	-	1,791,187	1,873,684	1,718,269	1,733,447	658,846	Upgrade
Construction In Progress	1,499,722	1,032,114	54,852	36,932	26,966	46,226	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.