FECON Corporation (HOSE:FCN)
Vietnam
· Delayed Price · Currency is VND 14,950
+200 (1.36%)
At close: Dec 3, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 27,600 | 9,269 | -32,096 | 39,609 | 68,374 | 118,696 | Upgrade
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| Depreciation & Amortization | 163,990 | 164,397 | 169,068 | 154,323 | 96,495 | 77,752 | Upgrade
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| Other Amortization | 6,398 | 3,636 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -67,778 | -69,520 | -8,170 | -162,097 | -14,675 | -12,691 | Upgrade
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| Other Operating Activities | 67,546 | 29,705 | 3,128 | 880.52 | -12,191 | -21,992 | Upgrade
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| Change in Accounts Receivable | -838,240 | -433,409 | -512,770 | 375,687 | 1,102,427 | -303,061 | Upgrade
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| Change in Inventory | -288,177 | -2,335 | -14,704 | -17,785 | -633,904 | -352,708 | Upgrade
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| Change in Accounts Payable | 887,805 | 158,700 | 795,508 | -587,252 | -682,982 | 589,818 | Upgrade
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| Change in Other Net Operating Assets | -36,626 | -31,472 | 10,436 | -6,259 | -33,931 | -7,156 | Upgrade
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| Operating Cash Flow | -77,482 | -171,028 | 410,398 | -202,894 | -110,386 | 88,657 | Upgrade
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| Capital Expenditures | -1,783,580 | -1,016,904 | -127,444 | -138,392 | -1,215,794 | -404,275 | Upgrade
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| Sale of Property, Plant & Equipment | 62,488 | 80,465 | 16,776 | 2,519 | 59,695 | 190.82 | Upgrade
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| Investment in Securities | 6,600 | 10,300 | 78,523 | 157,552 | -56,595 | 7,294 | Upgrade
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| Other Investing Activities | 28,234 | 3,237 | 5,252 | 13,689 | 11,732 | 14,816 | Upgrade
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| Investing Cash Flow | -1,647,511 | -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) | 1,977,668 | 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 | -615.5 | - | - | - | - | -13,935 | Upgrade
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| Common Dividends Paid | -59.46 | -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 | 1,977,622 | 823,697 | 109,829 | 534,116 | 1,272,975 | 388,522 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,898 | 5.33 | 1,043 | 233.81 | 33.31 | -38.18 | Upgrade
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| Net Cash Flow | 255,527 | -228,745 | 527,093 | -137,791 | -45,923 | 121,889 | Upgrade
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| Free Cash Flow | -1,861,062 | -1,187,932 | 282,955 | -341,286 | -1,326,181 | -315,618 | Upgrade
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| Free Cash Flow Margin | -41.43% | -35.20% | 9.83% | -11.21% | -38.06% | -10.01% | Upgrade
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| Free Cash Flow Per Share | -11820.84 | -7545.35 | 1797.23 | -2167.74 | -10365.57 | -2527.22 | Upgrade
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| Cash Interest Paid | 258,965 | 204,698 | 239,396 | 212,408 | 147,453 | 94,311 | Upgrade
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| Cash Income Tax Paid | 29,594 | 27,366 | 29,827 | 30,083 | 41,656 | 50,507 | Upgrade
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| Levered Free Cash Flow | -2,167,892 | -1,140,543 | 539,246 | -1,024,731 | -1,236,744 | -561,600 | Upgrade
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| Unlevered Free Cash Flow | -1,993,988 | -1,006,444 | 701,679 | -891,982 | -1,145,700 | -500,367 | Upgrade
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| Change in Working Capital | -275,238 | -308,516 | 278,470 | -235,610 | -248,390 | -73,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.