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FECON Corporation (HOSE:FCN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,350
0.00 (0.00%)
At close: Aug 13, 2026

FECON Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
490,434761,240472,987701,732174,639312,430
Short-Term Investments
108,57456,62637,94136,20228,56149,149
Cash & Short-Term Investments
599,007817,866510,928737,934203,199361,579
Cash Growth
-14.42%60.08%-30.76%263.16%-43.80%-8.16%
Accounts Receivable
2,745,1532,292,8482,076,8771,885,6771,977,8382,053,258
Other Receivables
64,36759,645493,942462,150477,04482,309
Receivables
2,809,5202,372,3542,579,9032,356,1112,491,9772,197,630
Inventory
3,444,1933,489,2901,682,9361,680,6021,669,2591,662,011
Prepaid Expenses
34,94037,51260,10845,92342,41331,913
Other Current Assets
1,647,2451,470,8101,535,8431,316,027828,535809,488
Total Current Assets
8,534,9058,187,8326,369,7186,136,5965,235,3835,062,620
Property, Plant & Equipment
1,521,9251,061,3252,592,1031,745,8691,804,0591,887,104
Long-Term Investments
750,037651,568452,504414,211222,086292,206
Goodwill
5,1136,04638,08447,35854,85859,715
Other Intangible Assets
15,63517,19621,85325,25929,53926,175
Long-Term Accounts Receivable
----2,6032,603
Long-Term Deferred Tax Assets
27,06924,9453,0141,6961,793207.45
Other Long-Term Assets
250,662204,106129,251110,925131,119165,075
Total Assets
11,105,34610,176,3199,706,0628,581,4517,580,9747,495,705

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1,024,817945,821809,023873,890709,7971,048,908
Accrued Expenses
616,351110,648414,172103,53774,25170,152
Short-Term Debt
2,674,5972,503,3252,166,3261,929,4211,548,0441,260,327
Current Portion of Long-Term Debt
108,474221,906214,591137,295218,69771,306
Current Income Taxes Payable
26,29565,12628,42825,52631,63529,039
Current Unearned Revenue
1,287,6411,297,382722,293986,764286,787354,095
Other Current Liabilities
309,262351,197453,863262,681282,883531,653
Total Current Liabilities
6,047,4385,495,4044,808,6964,319,1133,152,0943,365,480
Long-Term Debt
1,250,3011,166,8891,395,354819,468828,8271,012,894
Long-Term Leases
233,607193,359115,31359,453112,442127,729
Long-Term Unearned Revenue
167,3893,4194,6022,9724,2872,779
Long-Term Deferred Tax Liabilities
3,61720.7818.78---
Other Long-Term Liabilities
15,2968,64914,05418,651-57,641
Total Liabilities
7,717,6486,867,7406,338,0385,219,6584,097,6504,566,523

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
489,456431,563405,092398,518544,435552,230
Comprehensive Income & Other
10,27210,27210,27210,28010,30310,293
Total Common Equity
2,591,6742,533,7812,507,3102,500,7452,646,6852,654,470
Minority Interest
796,024774,798860,714861,048836,640274,712
Shareholders' Equity
3,387,6983,308,5793,368,0243,361,7923,483,3242,929,181
Total Liabilities & Equity
11,105,34610,176,3199,706,0628,581,4517,580,9747,495,705

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
4,266,9804,085,4783,891,5842,945,6372,708,0092,472,256
Net Cash (Debt)
-3,667,973-3,267,612-3,380,656-2,207,703-2,504,810-2,110,677
Net Cash Growth
------
Net Cash Per Share
-23297.74-20754.78-21472.80-14022.59-15909.72-16497.27
Filing Date Shares Outstanding
157.44157.44157.44157.44157.44157.44
Total Common Shares Outstanding
157.44157.44157.44157.44157.44157.44
Working Capital
2,487,4672,692,4291,561,0221,817,4832,083,2881,697,140
Book Value Per Share
16461.4516093.7315925.6015883.8916810.8616860.31
Tangible Book Value
2,570,9272,510,5392,447,3732,428,1272,562,2872,568,580
Tangible Book Value Per Share
16329.6715946.1015544.8915422.6516274.7916314.76
Buildings
961,719103,920138,394138,056137,932137,880
Machinery
647,965631,3071,791,1871,873,6841,718,2691,733,447
Construction In Progress
79,040526,6441,032,11454,85236,93226,966