FECON Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	337,727	761,240	472,987	701,732	174,639	312,430
Short-Term Investments	58,316	56,626	37,941	36,202	28,561	49,149
Cash & Short-Term Investments	396,043	817,866	510,928	737,934	203,199	361,579
Cash Growth	24.29%	60.08%	-30.76%	263.16%	-43.80%	-8.16%
Accounts Receivable	2,208,163	2,292,848	2,076,877	1,885,677	1,977,838	2,053,258
Other Receivables	825,146	59,645	493,942	462,150	477,044	82,309
Receivables	3,033,308	2,372,354	2,579,903	2,356,111	2,491,977	2,197,630
Inventory	3,499,244	3,489,290	1,682,936	1,680,602	1,669,259	1,662,011
Prepaid Expenses	34,182	37,512	60,108	45,923	42,413	31,913
Other Current Assets	1,124,811	1,470,810	1,535,843	1,316,027	828,535	809,488
Total Current Assets	8,087,589	8,187,832	6,369,718	6,136,596	5,235,383	5,062,620
Property, Plant & Equipment	1,321,609	1,061,325	2,592,103	1,745,869	1,804,059	1,887,104
Long-Term Investments	754,925	651,568	452,504	414,211	222,086	292,206
Goodwill	5,579	6,046	38,084	47,358	54,858	59,715
Other Intangible Assets	16,289	17,196	21,853	25,259	29,539	26,175
Long-Term Accounts Receivable	-	-	-	-	2,603	2,603
Long-Term Deferred Tax Assets	27,170	24,945	3,014	1,696	1,793	207.45
Other Long-Term Assets	234,946	204,106	129,251	110,925	131,119	165,075
Total Assets	10,448,106	10,176,319	9,706,062	8,581,451	7,580,974	7,495,705
Accounts Payable	916,265	945,821	809,023	873,890	709,797	1,048,908
Accrued Expenses	462,192	110,648	414,172	103,537	74,251	70,152
Short-Term Debt	2,847,103	2,503,325	2,166,326	1,929,421	1,548,044	1,260,327
Current Portion of Long-Term Debt	-	221,906	214,591	137,295	218,697	71,306
Current Income Taxes Payable	-	65,126	28,428	25,526	31,635	29,039
Current Unearned Revenue	1,147,565	1,297,382	722,293	986,764	286,787	354,095
Other Current Liabilities	306,747	351,197	453,863	262,681	282,883	531,653
Total Current Liabilities	5,679,872	5,495,404	4,808,696	4,319,113	3,152,094	3,365,480
Long-Term Debt	1,330,488	1,166,889	1,395,354	819,468	828,827	1,012,894
Long-Term Leases	-	193,359	115,313	59,453	112,442	127,729
Long-Term Unearned Revenue	67,709	3,419	4,602	2,972	4,287	2,779
Long-Term Deferred Tax Liabilities	20.78	20.78	18.78	-	-	-
Other Long-Term Liabilities	15,296	8,649	14,054	18,651	-	57,641
Total Liabilities	7,093,386	6,867,740	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	1,574,390
Additional Paid-In Capital	517,557	517,557	517,557	517,557	517,557	517,557
Retained Earnings	459,397	431,563	405,092	398,518	544,435	552,230
Comprehensive Income & Other	10,272	10,272	10,272	10,280	10,303	10,293
Total Common Equity	2,561,615	2,533,781	2,507,310	2,500,745	2,646,685	2,654,470
Minority Interest	793,105	774,798	860,714	861,048	836,640	274,712
Shareholders' Equity	3,354,720	3,308,579	3,368,024	3,361,792	3,483,324	2,929,181
Total Liabilities & Equity	10,448,106	10,176,319	9,706,062	8,581,451	7,580,974	7,495,705
Total Debt	4,177,591	4,085,478	3,891,584	2,945,637	2,708,009	2,472,256
Net Cash (Debt)	-3,781,548	-3,267,612	-3,380,656	-2,207,703	-2,504,810	-2,110,677
Net Cash Per Share	-23979.07	-20754.78	-21472.80	-14022.59	-15909.72	-16497.27
Filing Date Shares Outstanding	157.42	157.44	157.44	157.44	157.44	157.44
Total Common Shares Outstanding	157.42	157.44	157.44	157.44	157.44	157.44
Working Capital	2,407,718	2,692,429	1,561,022	1,817,483	2,083,288	1,697,140
Book Value Per Share	16272.62	16093.73	15925.60	15883.89	16810.86	16860.31
Tangible Book Value	2,539,747	2,510,539	2,447,373	2,428,127	2,562,287	2,568,580
Tangible Book Value Per Share	16133.70	15946.10	15544.89	15422.65	16274.79	16314.76
Buildings	-	103,920	138,394	138,056	137,932	137,880
Machinery	-	631,307	1,791,187	1,873,684	1,718,269	1,733,447
Construction In Progress	57,929	526,644	1,032,114	54,852	36,932	26,966

Source: S&P Global Market Intelligence. Standard template. Financial Sources.