FECON Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	767,059	472,987	701,732	174,639	312,430
Short-Term Investments	42,184	37,941	36,202	28,561	49,149
Cash & Short-Term Investments	809,243	510,928	737,934	203,199	361,579
Cash Growth	58.39%	-30.76%	263.16%	-43.80%	-8.16%
Accounts Receivable	2,294,090	2,076,877	1,885,677	1,977,838	2,053,258
Other Receivables	48,285	493,942	462,150	477,044	82,309
Receivables	2,362,236	2,579,903	2,356,111	2,491,977	2,197,630
Inventory	3,486,924	1,682,936	1,680,602	1,669,259	1,662,011
Prepaid Expenses	37,767	60,108	45,923	42,413	31,913
Other Current Assets	1,507,949	1,535,843	1,316,027	828,535	809,488
Total Current Assets	8,204,118	6,369,718	6,136,596	5,235,383	5,062,620
Property, Plant & Equipment	1,064,540	2,592,103	1,745,869	1,804,059	1,887,104
Long-Term Investments	651,873	452,504	414,211	222,086	292,206
Goodwill	721.51	38,084	47,358	54,858	59,715
Other Intangible Assets	17,196	21,853	25,259	29,539	26,175
Long-Term Accounts Receivable	-	-	-	2,603	2,603
Long-Term Deferred Tax Assets	24,649	3,014	1,696	1,793	207.45
Other Long-Term Assets	201,042	129,251	110,925	131,119	165,075
Total Assets	10,187,440	9,706,062	8,581,451	7,580,974	7,495,705
Accounts Payable	951,654	809,023	873,890	709,797	1,048,908
Accrued Expenses	276,858	414,172	103,537	74,251	70,152
Short-Term Debt	2,720,402	2,166,326	1,929,421	1,548,044	1,260,327
Current Portion of Long-Term Debt	-	214,591	137,295	218,697	71,306
Current Income Taxes Payable	65,013	28,428	25,526	31,635	29,039
Current Unearned Revenue	1,299,190	722,293	986,764	286,787	354,095
Other Current Liabilities	184,355	453,863	262,681	282,883	531,653
Total Current Liabilities	5,497,471	4,808,696	4,319,113	3,152,094	3,365,480
Long-Term Debt	1,365,076	1,395,354	819,468	828,827	1,012,894
Long-Term Leases	-	115,313	59,453	112,442	127,729
Long-Term Unearned Revenue	3,419	4,602	2,972	4,287	2,779
Long-Term Deferred Tax Liabilities	20.78	18.78	-	-	-
Other Long-Term Liabilities	16,589	14,054	18,651	-	57,641
Total Liabilities	6,882,577	6,338,038	5,219,658	4,097,650	4,566,523
Common Stock	1,574,390	1,574,390	1,574,390	1,574,390	1,574,390
Additional Paid-In Capital	517,557	517,557	517,557	517,557	517,557
Retained Earnings	428,469	405,092	398,518	544,435	552,230
Comprehensive Income & Other	10,272	10,272	10,280	10,303	10,293
Total Common Equity	2,530,687	2,507,310	2,500,745	2,646,685	2,654,470
Minority Interest	774,177	860,714	861,048	836,640	274,712
Shareholders' Equity	3,304,864	3,368,024	3,361,792	3,483,324	2,929,181
Total Liabilities & Equity	10,187,440	9,706,062	8,581,451	7,580,974	7,495,705
Total Debt	4,085,478	3,891,584	2,945,637	2,708,009	2,472,256
Net Cash (Debt)	-3,276,235	-3,380,656	-2,207,703	-2,504,810	-2,110,677
Net Cash Per Share	-20809.55	-21472.80	-14022.59	-15909.72	-16497.27
Filing Date Shares Outstanding	157.44	157.44	157.44	157.44	157.44
Total Common Shares Outstanding	157.44	157.44	157.44	157.44	157.44
Working Capital	2,706,647	1,561,022	1,817,483	2,083,288	1,697,140
Book Value Per Share	16074.08	15925.60	15883.89	16810.86	16860.31
Tangible Book Value	2,512,769	2,447,373	2,428,127	2,562,287	2,568,580
Tangible Book Value Per Share	15960.27	15544.89	15422.65	16274.79	16314.76
Buildings	103,920	138,394	138,056	137,932	137,880
Machinery	630,503	1,791,187	1,873,684	1,718,269	1,733,447
Construction In Progress	529,842	1,032,114	54,852	36,932	26,966

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.