FECON Corporation (HOSE:FCN)
Vietnam
· Delayed Price · Currency is VND 13,150
-50 (-0.38%)
At close: Apr 29, 2026
FECON Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 31,587 | 9,269 | -32,096 | 39,609 | 68,374 | Upgrade
|
| Depreciation & Amortization | 128,699 | 168,033 | 169,068 | 154,323 | 96,495 | Upgrade
|
| Other Amortization | 3,712 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -61,988 | -69,520 | -8,170 | -162,097 | -14,675 | Upgrade
|
| Other Operating Activities | 65,284 | 29,705 | 3,128 | 880.52 | -12,191 | Upgrade
|
| Change in Accounts Receivable | 310,378 | -433,409 | -512,770 | 375,687 | 1,102,427 | Upgrade
|
| Change in Inventory | -811,545 | -2,335 | -14,704 | -17,785 | -633,904 | Upgrade
|
| Change in Accounts Payable | 267,345 | 158,700 | 795,508 | -587,252 | -682,982 | Upgrade
|
| Change in Other Net Operating Assets | -19,655 | -31,472 | 10,436 | -6,259 | -33,931 | Upgrade
|
| Operating Cash Flow | -86,183 | -171,028 | 410,398 | -202,894 | -110,386 | Upgrade
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| Capital Expenditures | -641,503 | -1,016,904 | -127,444 | -138,392 | -1,215,794 | Upgrade
|
| Sale of Property, Plant & Equipment | 78,544 | 80,465 | 16,776 | 2,519 | 59,695 | Upgrade
|
| Investment in Securities | -77,379 | 10,300 | 78,523 | 157,552 | -56,595 | Upgrade
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| Other Investing Activities | 55,776 | 3,237 | 5,252 | 13,689 | 11,732 | Upgrade
|
| Investing Cash Flow | -527,657 | -881,419 | 5,823 | -469,247 | -1,208,546 | Upgrade
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| Long-Term Debt Issued | 5,577,468 | 3,636,817 | 2,943,729 | 3,019,989 | 4,188,149 | Upgrade
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| Long-Term Debt Repaid | -4,675,700 | -2,797,943 | -2,837,127 | -2,859,216 | -3,309,841 | Upgrade
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| Net Debt Issued (Repaid) | 901,768 | 838,874 | 106,602 | 160,773 | 878,309 | Upgrade
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| Issuance of Common Stock | - | - | - | 373,343 | 435,536 | Upgrade
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| Common Dividends Paid | -65,369 | -15,806 | -53,514 | - | -40,869 | Upgrade
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| Other Financing Activities | 66,014 | 629 | 56,740 | - | - | Upgrade
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| Financing Cash Flow | 902,413 | 823,697 | 109,829 | 534,116 | 1,272,975 | Upgrade
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| Foreign Exchange Rate Adjustments | -318.96 | 5.33 | 1,043 | 233.81 | 33.31 | Upgrade
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| Net Cash Flow | 288,253 | -228,745 | 527,093 | -137,791 | -45,923 | Upgrade
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| Free Cash Flow | -727,686 | -1,187,932 | 282,955 | -341,286 | -1,326,181 | Upgrade
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| Free Cash Flow Margin | -14.96% | -35.20% | 9.83% | -11.21% | -38.06% | Upgrade
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| Free Cash Flow Per Share | -4622.02 | -7545.35 | 1797.23 | -2167.74 | -10365.57 | Upgrade
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| Cash Interest Paid | 290,610 | 204,698 | 239,396 | 212,408 | 147,453 | Upgrade
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| Cash Income Tax Paid | 32,549 | 27,366 | 29,827 | 30,083 | 41,656 | Upgrade
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| Levered Free Cash Flow | -1,609,748 | -1,140,543 | 539,246 | -1,024,731 | -1,236,744 | Upgrade
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| Unlevered Free Cash Flow | -1,440,553 | -1,006,444 | 701,679 | -891,982 | -1,145,700 | Upgrade
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| Change in Working Capital | -253,478 | -308,516 | 278,470 | -235,610 | -248,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.