FECON Corporation (HOSE:FCN)
Vietnam · Delayed Price · Currency is VND 10,850
+350 (3.33%)
At close: Nov 3, 2026
FECON Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 152,017 | 31,587 | 9,269 | -32,096 | 39,609 | 68,374 |
Depreciation & Amortization | 91,958 | 128,699 | 168,033 | 169,068 | 154,323 | 96,495 |
Other Amortization | 2,782 | 3,712 | - | - | - | - |
Loss (Gain) From Sale of Assets | -62,086 | -61,988 | -69,520 | -8,170 | -162,097 | -14,675 |
Other Operating Activities | 138,045 | 65,284 | 29,705 | 3,128 | 880.52 | -12,191 |
Change in Accounts Receivable | 233,519 | 310,378 | -433,409 | -512,770 | 375,687 | 1,102,427 |
Change in Inventory | -570,293 | -811,545 | -2,335 | -14,704 | -17,785 | -633,904 |
Change in Accounts Payable | 630,012 | 267,345 | 158,700 | 795,508 | -587,252 | -682,982 |
Change in Other Net Operating Assets | 2,542 | -19,655 | -31,472 | 10,436 | -6,259 | -33,931 |
Operating Cash Flow | 618,496 | -86,183 | -171,028 | 410,398 | -202,894 | -110,386 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -323,420 | -641,503 | -1,016,904 | -127,444 | -138,392 | -1,215,794 |
Sale of Property, Plant & Equipment | 32,472 | 78,544 | 80,465 | 16,776 | 2,519 | 59,695 |
Investment in Securities | -136,379 | -77,379 | 10,300 | 78,523 | 157,552 | -56,595 |
Other Investing Activities | 33,142 | 55,776 | 3,237 | 5,252 | 13,689 | 11,732 |
Investing Cash Flow | -348,392 | -527,657 | -881,419 | 5,823 | -469,247 | -1,208,546 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 5,577,468 | 3,636,817 | 2,943,729 | 3,019,989 | 4,188,149 |
Long-Term Debt Repaid | - | -4,675,700 | -2,797,943 | -2,837,127 | -2,859,216 | -3,309,841 |
Net Debt Issued (Repaid) | -25,431 | 901,768 | 838,874 | 106,602 | 160,773 | 878,309 |
Issuance of Common Stock | 40,487 | - | - | - | 373,343 | 435,536 |
Common Dividends Paid | -67,474 | -65,369 | -15,806 | -53,514 | - | -40,869 |
Other Financing Activities | 66,014 | 66,014 | 629 | 56,740 | - | - |
Financing Cash Flow | 13,595 | 902,413 | 823,697 | 109,829 | 534,116 | 1,272,975 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -363.58 | -318.96 | 5.33 | 1,043 | 233.81 | 33.31 |
Net Cash Flow | 283,336 | 288,253 | -228,745 | 527,093 | -137,791 | -45,923 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 295,076 | -727,686 | -1,187,932 | 282,955 | -341,286 | -1,326,181 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.44% | -14.96% | -35.20% | 9.83% | -11.21% | -38.06% |
Free Cash Flow Per Share | 1873.78 | -4622.02 | -7545.35 | 1797.23 | -2167.74 | -10365.57 |
Levered Free Cash Flow | -605,961 | -1,609,748 | -1,140,543 | 539,246 | -1,024,731 | -1,236,744 |
Unlevered Free Cash Flow | -392,057 | -1,440,553 | -1,006,444 | 701,679 | -891,982 | -1,145,700 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 86,960 | 290,610 | 204,698 | 239,396 | 212,408 | 147,453 |
Cash Income Tax Paid | 4,679 | 32,549 | 27,366 | 29,827 | 30,083 | 41,656 |
Change in Working Capital | 295,781 | -253,478 | -308,516 | 278,470 | -235,610 | -248,390 |