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FECON Corporation (HOSE:FCN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,850
+350 (3.33%)
At close: Nov 3, 2026

FECON Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
770,862761,240472,987701,732174,639312,430
Short-Term Investments
81,87156,62637,94136,20228,56149,149
Cash & Short-Term Investments
852,734817,866510,928737,934203,199361,579
Cash Growth
52.28%60.08%-30.76%263.16%-43.80%-8.16%
Accounts Receivable
2,610,2812,292,8482,076,8771,885,6771,977,8382,053,258
Other Receivables
818,37559,645493,942462,150477,04482,309
Receivables
3,428,6562,372,3542,579,9032,356,1112,491,9772,197,630
Inventory
3,582,8623,489,2901,682,9361,680,6021,669,2591,662,011
Prepaid Expenses
42,41537,51260,10845,92342,41331,913
Other Current Assets
1,183,7361,470,8101,535,8431,316,027828,535809,488
Total Current Assets
9,090,4038,187,8326,369,7186,136,5965,235,3835,062,620
Property, Plant & Equipment
718,8291,061,3252,592,1031,745,8691,804,0591,887,104
Long-Term Investments
753,862651,568452,504414,211222,086292,206
Goodwill
4,6466,04638,08447,35854,85859,715
Other Intangible Assets
14,98217,19621,85325,25929,53926,175
Long-Term Accounts Receivable
----2,6032,603
Long-Term Deferred Tax Assets
29,21424,9453,0141,6961,793207.45
Other Long-Term Assets
1,089,107204,106129,251110,925131,119165,075
Total Assets
11,701,04310,176,3199,706,0628,581,4517,580,9747,495,705

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
907,977945,821809,023873,890709,7971,048,908
Accrued Expenses
830,388110,648414,172103,53774,25170,152
Short-Term Debt
2,921,1332,503,3252,166,3261,929,4211,548,0441,260,327
Current Portion of Long-Term Debt
-221,906214,591137,295218,69771,306
Current Income Taxes Payable
-65,12628,42825,52631,63529,039
Current Unearned Revenue
1,429,2431,297,382722,293986,764286,787354,095
Other Current Liabilities
240,459351,197453,863262,681282,883531,653
Total Current Liabilities
6,329,2005,495,4044,808,6964,319,1133,152,0943,365,480
Long-Term Debt
1,487,4701,166,8891,395,354819,468828,8271,012,894
Long-Term Leases
-193,359115,31359,453112,442127,729
Long-Term Unearned Revenue
336,8003,4194,6022,9724,2872,779
Long-Term Deferred Tax Liabilities
3,61720.7818.78---
Other Long-Term Liabilities
14,9468,64914,05418,651-57,641
Total Liabilities
8,172,0336,867,7406,338,0385,219,6584,097,6504,566,523

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,574,3901,574,3901,574,3901,574,3901,574,3901,574,390
Additional Paid-In Capital
517,557517,557517,557517,557517,557517,557
Retained Earnings
579,285431,563405,092398,518544,435552,230
Comprehensive Income & Other
10,27210,27210,27210,28010,30310,293
Total Common Equity
2,681,5032,533,7812,507,3102,500,7452,646,6852,654,470
Minority Interest
847,507774,798860,714861,048836,640274,712
Shareholders' Equity
3,529,0113,308,5793,368,0243,361,7923,483,3242,929,181
Total Liabilities & Equity
11,701,04310,176,3199,706,0628,581,4517,580,9747,495,705

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
4,408,6034,085,4783,891,5842,945,6372,708,0092,472,256
Net Cash (Debt)
-3,555,869-3,267,612-3,380,656-2,207,703-2,504,810-2,110,677
Net Cash Growth
------
Net Cash Per Share
-22580.29-20754.78-21472.80-14022.59-15909.72-16497.27
Filing Date Shares Outstanding
157.26157.44157.44157.44157.44157.44
Total Common Shares Outstanding
157.26157.44157.44157.44157.44157.44
Working Capital
2,761,2032,692,4291,561,0221,817,4832,083,2881,697,140
Book Value Per Share
17051.7216093.7315925.6015883.8916810.8616860.31
Tangible Book Value
2,661,8752,510,5392,447,3732,428,1272,562,2872,568,580
Tangible Book Value Per Share
16926.9115946.1015544.8915422.6516274.7916314.76
Buildings
-103,920138,394138,056137,932137,880
Machinery
-631,3071,791,1871,873,6841,718,2691,733,447
Construction In Progress
96,005526,6441,032,11454,85236,93226,966