FECON Corporation (HOSE:FCN)

FECON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	472,834	701,732	174,639	312,430	358,354
Short-Term Investments	38,962	24,655	28,561	49,149	35,358
Cash & Short-Term Investments	511,796	726,387	203,199	361,579	393,712
Cash Growth	-29.54%	257.48%	-43.80%	-8.16%	31.48%
Accounts Receivable	2,073,428	1,885,677	1,977,838	2,053,258	2,659,725
Other Receivables	2,154	462,150	477,044	82,309	201,454
Receivables	2,085,266	2,356,111	2,491,977	2,197,630	2,905,584
Inventory	1,685,394	1,680,602	1,669,259	1,662,011	1,028,107
Prepaid Expenses	55,603	45,923	42,413	31,913	10,269
Other Current Assets	2,025,545	1,327,573	828,535	809,488	1,219,741
Total Current Assets	6,363,604	6,136,596	5,235,383	5,062,620	5,557,413
Property, Plant & Equipment	2,591,508	1,745,869	1,804,059	1,887,104	666,434
Long-Term Investments	452,504	414,211	222,086	292,206	304,764
Goodwill	38,084	47,358	54,858	59,715	52,315
Other Intangible Assets	21,853	25,259	29,539	26,175	52,828
Long-Term Accounts Receivable	-	-	2,603	2,603	6,333
Long-Term Deferred Tax Assets	3,016	1,696	1,793	207.45	316.39
Other Long-Term Assets	134,085	110,925	131,119	165,075	116,411
Total Assets	9,704,189	8,581,451	7,580,974	7,495,705	6,780,115
Accounts Payable	798,808	873,890	709,797	1,048,908	1,038,767
Accrued Expenses	740,574	103,484	74,251	70,152	139,961
Short-Term Debt	2,923,246	1,804,013	1,548,044	1,260,327	1,189,734
Current Portion of Long-Term Debt	-	262,702	218,697	71,306	30,713
Current Income Taxes Payable	29,796	25,526	31,635	29,039	26,229
Current Unearned Revenue	718,712	986,764	286,787	354,095	326,435
Other Current Liabilities	127,393	262,734	282,883	531,653	1,144,248
Total Current Liabilities	5,338,528	4,319,113	3,152,094	3,365,480	3,896,088
Long-Term Debt	968,938	819,468	828,827	1,012,894	263,308
Long-Term Leases	-	59,453	112,442	127,729	111,221
Long-Term Unearned Revenue	4,602	2,972	4,287	2,779	2,942
Long-Term Deferred Tax Liabilities	18.78	-	-	-	3,641
Other Long-Term Liabilities	23,952	18,651	-	57,641	-
Total Liabilities	6,336,038	5,219,658	4,097,650	4,566,523	4,277,200
Common Stock	1,574,390	1,574,390	1,574,390	1,574,390	1,254,390
Additional Paid-In Capital	517,557	517,557	517,557	517,557	418,206
Retained Earnings	405,218	398,518	544,435	552,230	546,370
Treasury Stock	-	-	-	-	-13,935
Comprehensive Income & Other	10,272	10,280	10,303	10,293	10,293
Total Common Equity	2,507,436	2,500,745	2,646,685	2,654,470	2,215,324
Minority Interest	860,715	861,048	836,640	274,712	287,590
Shareholders' Equity	3,368,150	3,361,792	3,483,324	2,929,181	2,502,914
Total Liabilities & Equity	9,704,189	8,581,451	7,580,974	7,495,705	6,780,115
Total Debt	3,892,184	2,945,637	2,708,009	2,472,256	1,594,976
Net Cash (Debt)	-3,380,387	-2,219,250	-2,504,810	-2,110,677	-1,201,264
Net Cash Per Share	-21471.09	-14095.93	-15909.72	-16497.27	-9618.76
Filing Date Shares Outstanding	157.44	157.44	157.44	157.44	124.05
Total Common Shares Outstanding	157.44	157.44	157.44	157.44	124.05
Working Capital	1,025,077	1,817,483	2,083,288	1,697,140	1,661,325
Book Value Per Share	15926.40	15883.89	16810.86	16860.31	17858.97
Tangible Book Value	2,447,498	2,428,127	2,562,287	2,568,580	2,110,182
Tangible Book Value Per Share	15545.69	15422.65	16274.79	16314.76	17011.36
Buildings	138,418	138,056	137,932	137,880	100,914
Machinery	1,790,184	1,873,684	1,718,269	1,733,447	658,846
Construction In Progress	1,032,508	54,852	36,932	26,966	46,226

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