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FECON Corporation (FCN.VN)

HOSE - HOSE Delayed price. Currency in USD
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14,400.00-300.00 (-2.04%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
701,731,892
174,638,758
312,430,239
358,353,733
-
Other short-term investments
24,655,423
28,560,627
49,148,587
35,358,144
-
Total cash
726,387,315
203,199,385
361,578,827
393,711,877
-
Net receivables
1,889,554,795
1,981,715,704
2,057,456,008
2,663,910,913
-
Inventory
1,680,601,635
1,669,258,656
1,662,011,106
1,028,107,366
-
Other current assets
-
-
124,000,000
143,756,960
157,756,960
Total current assets
6,136,596,079
5,235,382,975
5,062,620,383
5,557,412,776
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,441,593,996
2,340,400,869
2,371,228,629
1,091,039,823
-
Accumulated depreciation
-683,868,146
-513,052,978
-446,156,457
-400,069,716
-
Net property, plant and equipment
1,757,725,850
1,827,347,891
1,925,072,172
690,970,107
-
Goodwill
47,358,398
54,857,983
59,715,060
52,314,688
-
Intangible assets
25,267,659
29,560,775
19,303,555
45,211,624
-
Other long-term assets
-
-
-
52,314,688
774,077
Total non-current assets
2,444,854,549
2,345,591,035
2,433,084,195
1,222,701,947
-
Total assets
8,581,450,628
7,580,974,010
7,495,704,579
6,780,114,723
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,066,715,368
1,588,240,769
1,331,632,445
1,220,446,975
-
Accounts payable
873,889,743
709,797,462
1,048,908,369
1,038,767,309
-
Other current liabilities
-
178,500,285
-
-
-
Total current liabilities
4,319,113,180
3,152,094,491
3,365,479,979
3,896,088,221
-
Non-current liabilities
Long-term debt
819,468,448
828,826,818
1,009,878,729
259,121,300
-
Deferred tax liabilities
-
0
3,641,368
3,641,368
5,134,473
Deferred revenues
2,972,316
4,286,663
2,778,829
2,941,774
-
Other long-term liabilities
-
-
1,000,000,000
-
7,420,000
Total non-current liabilities
900,545,290
945,555,086
2,201,043,300
381,112,008
-
Total liabilities
5,219,658,470
4,097,649,577
5,566,523,279
4,277,200,229
-
Stockholders' equity
Common stock
1,574,390,050
1,574,390,050
574,390,050
1,254,390,050
-
Retained earnings
51,175,949
207,271,474
218,438,279
212,288,659
-
Total stockholders' equity
2,500,744,511
2,646,684,803
1,654,469,707
2,215,324,152
-
Total liabilities and stockholders' equity
8,581,450,628
7,580,974,010
7,495,704,579
6,780,114,723
-