Income Statement FECON Mining

Stocks

FCM

VN000000FCM4

Construction Materials

End-of-day quote Ho Chi Minh S.E. 2026-09-21			5-day change	1st Jan Change
2,920.00 ^VND	0.00%		-1.35%	-17.98%

07-30	Phan Vu Ha Nam Concrete Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-26	Phan Vu Ha Nam Concrete Joint Stock Company Approves Cash Dividends for 2025, Payable on August 14, 2026	CI

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Published financial data: FECON MINING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024 (VND)	2025 (VND)
Revenues	469B	462B
Total Revenues	469B	462B
Cost of Goods Sold, Total	420B	417B
Gross Profit	48.64B	45.41B
Selling General & Admin Expenses, Total	24.36B	23.2B
Other Operating Expenses, Total	24.36B	23.2B
Operating Income	24.28B	22.21B
Interest Expense, Total	-2.51B	-
Interest And Investment Income	1.57B	1.11B
Net Interest Expenses	-944M	1.11B
Currency Exchange Gains (Loss)	-1.04B	-1.05B
Other Non Operating Income (Expenses)	-1.77B	-231M
EBT, Excl. Unusual Items	20.53B	22.05B
Gain (Loss) On Sale Of Assets	-17.77B	1.48B
EBT, Incl. Unusual Items	2.76B	23.53B
Income Tax Expense	1.75B	4.76B
Earnings From Continuing Operations	1.01B	18.77B
Net Income to Company	1.01B	18.77B
Minority Interest	534M	8.61K
Net Income - (IS)	1.54B	18.77B
Preferred Dividend and Other Adjustments	101M	1.88B
Net Income to Common Incl Extra Items	1.44B	16.89B
Net Income to Common Excl. Extra Items	1.44B	16.89B
Per Share Items
Net EPS - Basic	31.13	365.45
Basic EPS - Continuing Operations	31.13	365.45
Basic Weighted Average Shares Outstanding	46.23M	46.23M
Net EPS - Diluted	31	365
Diluted EPS - Continuing Operations	31	365
Diluted Weighted Average Shares Outstanding	46.23M	46.23M
Normalized Basic EPS	289.07	298.06
Normalized Diluted EPS	289.07	298.06
Dividend Per Share	-	250
Supplemental Items
EBITDA	40.09B	32.45B
EBITA	24.28B	22.38B
EBIT	24.28B	22.21B
EBITDAR	-	32.62B
Total Revenues (As Reported)	469B	462B
Effective Tax Rate - (Ratio)	63.52	20.21
Total Current Taxes	1.75B	4.76B
Normalized Net Income	13.36B	13.78B
Supplemental Operating Expense Items
Selling and Marketing Expenses	665M	-
General and Administrative Expenses	23.7B	23.2B
Net Rental Expense, Total	-	175M

Fiscal Period: December	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	31.63B	60.63B
Short Term Investments	6.6B	7.22B
Total Cash And Short Term Investments	38.23B	67.85B
Accounts Receivable, Total	409B	396B
Other Receivables	15.52B	15.02B
Total Receivables	424B	411B
Inventory	88.49B	98.85B
Prepaid Expenses	5.64B	3.6B
Other Current Assets, Total	796M	1.07B
Total Current Assets	558B	583B
Gross Property Plant And Equipment	435B	429B
Accumulated Depreciation	-384B	-389B
Net Property Plant And Equipment	51.45B	40.82B
Long-term Investments	13.95B	13.95B
Other Intangibles, Total	4.34B	4.17B
Other Long-Term Assets, Total	4.35B	4.89B
Total Assets	632B	646B
Liabilities
Accounts Payable, Total	77.4B	70.06B
Accrued Expenses, Total	13.66B	15.3B
Current Income Taxes Payable	276M	1.93B
Other Current Liabilities	5.08B	5.14B
Total Current Liabilities	96.42B	92.44B
Other Non Current Liabilities	287M	219M
Total Liabilities	96.7B	92.66B
Common Stock, Total	462B	462B
Retained Earnings	74.62B	93.29B
Comprehensive Income and Other	-1.87B	-1.87B
Total Common Equity	535B	554B
Minority Interest	19.01M	19M
Total Equity	535B	554B
Total Liabilities And Equity	632B	646B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.23M	46.23M
ECS Total Common Shares Outstanding	46.23M	46.23M
Book Value / Share	11.57K	11.98K
Tangible Book Value	531B	550B
Tangible Book Value Per Share	11.48K	11.89K
Total Debt	0	0
Net Debt	-38.23B	-67.85B
Debt Equivalent Oper. Leases	-	1.4B
Minority Interest, Total (Incl. Fin. Div)	19.01M	19M
Account Code - Inventory Valuation	-	6
Inventories - Raw Materials, Total	11.89B	15.94B
Inventories - Work In Process, Total	120M	-
Inventories - Finished Goods, Total	81.95B	83.28B
Inventories - Others	4.33B	6.52B
Buildings, Total	113B	114B
Machinery, Total	288B	282B
Full Time Employees	-	263
Accumulated Allowance for Doubtful Accounts (Supple)	35.59B	45.93B

Fiscal Period: December	2024 (VND)	2025 (VND)
Net Income	1.54B	18.77B
Depreciation & Amortization - CF	15.81B	10.06B
Amortization of Goodwill and Intangible Assets - (CF)	-	175M
Depreciation & Amortization, Total	15.81B	10.24B
(Gain) Loss From Sale Of Asset	16.2B	-2.59B
Other Operating Activities, Total	4.76B	5.87B
Change In Accounts Receivable	41.38B	2.74B
Change In Inventories	-32.68B	-7.45B
Change In Accounts Payable	30.44B	-2.81B
Change in Other Net Operating Assets	-1.82B	1.83B
Cash from Operations	75.63B	26.6B
Capital Expenditure	-780M	-183M
Sale of Property, Plant, and Equipment	-	1.48B
Divestitures	-23.7B	-
Investment in Marketable and Equity Securities, Total	20B	-
Other Investing Activities, Total	1.73B	1.1B
Cash from Investing	-2.76B	2.4B
Long-Term Debt Issued, Total	87.25B	-
Total Debt Issued	87.25B	-
Long-Term Debt Repaid, Total	-189B	-
Total Debt Repaid	-189B	-
Cash from Financing	-102B	-
Net Change in Cash	-28.64B	28.99B
Supplemental Items
Cash Interest Paid	2.68B	-
Cash Income Tax Paid (Refund)	3.28B	3.1B
Levered Free Cash Flow	-	24.68B
Unlevered Free Cash Flow	-	24.68B
Change In Net Working Capital	-	-749M
Net Debt Issued / Repaid	-102B	-

Fiscal Period: December	2024 (VND)	2025 (VND)
Profitability
Return on Assets	-	2.17
Return on Total Capital	-	2.55
Return On Equity %	-	3.45
Return on Common Equity	-	3.1
Margin Analysis
Gross Profit Margin %	10.37	9.83
SG&A Margin	5.19	5.02
EBITDA Margin %	8.55	7.02
EBITA Margin %	5.18	4.84
EBIT Margin %	5.18	4.81
Income From Continuing Operations Margin %	0.21	4.06
Net Income Margin %	0.33	4.06
Net Avail. For Common Margin %	0.31	3.66
Normalized Net Income Margin	2.85	2.98
Levered Free Cash Flow Margin	-	5.34
Unlevered Free Cash Flow Margin	-	5.34
Asset Turnover
Asset Turnover	-	0.72
Fixed Assets Turnover	-	10.02
Receivables Turnover (Average Receivables)	-	1.15
Inventory Turnover (Average Inventory)	-	4.45
Short Term Liquidity
Current Ratio	5.78	6.3
Quick Ratio	4.8	5.18
Operating Cash Flow to Current Liabilities	0.78	0.29
Days Sales Outstanding (Average Receivables)	-	318.02
Days Outstanding Inventory (Average Inventory)	-	82.06
Average Days Payable Outstanding	-	63.03
Cash Conversion Cycle (Average Days)	-	337.06
Long Term Solvency
Total Liabilities / Total Assets	15.31	14.34
EBIT / Interest Expense	9.68	-
EBITDA / Interest Expense	15.98	-
(EBITDA - Capex) / Interest Expense	15.66	-
Net Debt / EBITDA	-0.95	-2.09
Net Debt / (EBITDA - Capex)	-0.97	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-1.5
Gross Profit, 1 Yr. Growth %	-	-6.65
EBITDA, 1 Yr. Growth %	-	-19.06
EBITA, 1 Yr. Growth %	-	-7.81
EBIT, 1 Yr. Growth %	-	-8.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.77K
Net Income, 1 Yr. Growth %	-	1.12K
Normalized Net Income, 1 Yr. Growth %	-	3.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.08K
Accounts Receivable, 1 Yr. Growth %	-	-3.14
Inventory, 1 Yr. Growth %	-	11.71
Net Property, Plant and Equip., 1 Yr. Growth %	-	-20.67
Total Assets, 1 Yr. Growth %	-	2.31
Tangible Book Value, 1 Yr. Growth %	-	3.55
Common Equity, 1 Yr. Growth %	-	3.49
Cash From Operations, 1 Yr. Growth %	-	-64.83
Capital Expenditures, 1 Yr. Growth %	-	-76.49