FECON Corporation (HOSE:FCN)
Vietnam
· Delayed Price · Currency is VND 14,050
-200 (-1.40%)
At close: May 28, 2025
FECON Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 10,029 | 9,269 | -32,096 | 39,609 | 68,374 | 118,696 | Upgrade
|
| Depreciation & Amortization | 164,191 | 164,397 | 169,068 | 154,323 | 96,495 | 77,752 | Upgrade
|
| Other Amortization | 4,547 | 3,636 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -70,213 | -69,520 | -8,170 | -162,097 | -14,675 | -12,691 | Upgrade
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| Other Operating Activities | 43,199 | 29,705 | 3,128 | 880.52 | -12,191 | -21,992 | Upgrade
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| Change in Accounts Receivable | -169,664 | -433,409 | -512,770 | 375,687 | 1,102,427 | -303,061 | Upgrade
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| Change in Inventory | -218,236 | -2,335 | -14,704 | -17,785 | -633,904 | -352,708 | Upgrade
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| Change in Accounts Payable | 88,611 | 158,700 | 795,508 | -587,252 | -682,982 | 589,818 | Upgrade
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| Change in Other Net Operating Assets | -29,929 | -31,472 | 10,436 | -6,259 | -33,931 | -7,156 | Upgrade
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| Operating Cash Flow | -177,463 | -171,028 | 410,398 | -202,894 | -110,386 | 88,657 | Upgrade
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| Capital Expenditures | -1,204,021 | -1,016,904 | -127,444 | -138,392 | -1,215,794 | -404,275 | Upgrade
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| Sale of Property, Plant & Equipment | 67,236 | 80,465 | 16,776 | 2,519 | 59,695 | 190.82 | Upgrade
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| Investment in Securities | 16,190 | 10,300 | 78,523 | 157,552 | -56,595 | 7,294 | Upgrade
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| Other Investing Activities | 2,990 | 3,237 | 5,252 | 13,689 | 11,732 | 14,816 | Upgrade
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| Investing Cash Flow | -1,034,395 | -881,419 | 5,823 | -469,247 | -1,208,546 | -355,253 | Upgrade
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| Long-Term Debt Issued | - | 3,636,817 | 2,943,729 | 3,019,989 | 4,188,149 | 2,418,283 | Upgrade
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| Long-Term Debt Repaid | - | -2,797,943 | -2,837,127 | -2,859,216 | -3,309,841 | -1,956,811 | Upgrade
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| Net Debt Issued (Repaid) | 1,101,507 | 838,874 | 106,602 | 160,773 | 878,309 | 461,472 | Upgrade
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| Issuance of Common Stock | - | - | - | 373,343 | 435,536 | - | Upgrade
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| Repurchase of Common Stock | -665.5 | - | - | - | - | -13,935 | Upgrade
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| Common Dividends Paid | -66.46 | -15,806 | -53,514 | - | -40,869 | -59,015 | Upgrade
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| Other Financing Activities | 629 | 629 | 56,740 | - | - | - | Upgrade
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| Financing Cash Flow | 1,101,404 | 823,697 | 109,829 | 534,116 | 1,272,975 | 388,522 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.25 | 5.33 | 1,043 | 233.81 | 33.31 | -38.18 | Upgrade
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| Net Cash Flow | -110,413 | -228,745 | 527,093 | -137,791 | -45,923 | 121,889 | Upgrade
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| Free Cash Flow | -1,381,484 | -1,187,932 | 282,955 | -341,286 | -1,326,181 | -315,618 | Upgrade
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| Free Cash Flow Margin | -38.55% | -35.20% | 9.83% | -11.21% | -38.06% | -10.01% | Upgrade
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| Free Cash Flow Per Share | -8774.73 | -7545.35 | 1797.23 | -2167.74 | -10365.57 | -2527.22 | Upgrade
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| Cash Interest Paid | 210,290 | 204,698 | 239,396 | 212,408 | 147,453 | 94,311 | Upgrade
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| Cash Income Tax Paid | 25,216 | 27,366 | 29,827 | 30,083 | 41,656 | 50,507 | Upgrade
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| Levered Free Cash Flow | -1,248,658 | -1,140,543 | 539,246 | -1,024,731 | -1,236,744 | -561,600 | Upgrade
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| Unlevered Free Cash Flow | -1,108,360 | -1,006,444 | 701,679 | -891,982 | -1,145,700 | -500,367 | Upgrade
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| Change in Net Working Capital | 217,886 | 284,746 | -500,566 | 979,636 | 179,134 | 335,843 | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.