FECON : Financial Statements (Consolidated) Q1.2024

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[{"type":"text","content":"\n FECON CORPORATION\n \n \n 15th Floor CEO Tower, Plot HH2-1, Me Tri Ha Urban Area, Pham Hung Road, Me Tri Commune, Nam Tu Lieni District, Hanoi City, Viet Nain.\n \n \n FECON CORPORATION\n \n \n CONSOLIDATED FINANCIAL STATEMENTS\n \n \n For the accounting period from 1stJanuary 2025 to 31stMarch 2025\n \n \n \n Security symbol: FCN\n \n \n \n This report includes:\n \n \n Balance Sheet Income Statement Cash Flow Statement\n Notes to Financial Statements\n \n \n \n Hanoi, April 2025\n \n \n FECON CORPORATION\n \n \n 15\"' Floor CEO Tower, Plot HH2-1, Me Tri Ha Urban Area, Pham Hung Road, Me Tri Commune, Nam Tu Liem District, Hanoi City, Viet Nam\n \n \n Form B 01 - DN/HN\n \n \n \n Issued under Circular No. 202/2014/TT-BTC December 22\"d, 2014 of the Ministry of Finance\n \n \n CONSOLIDATED BALANCE SHEET\n \n \n As at 31\" March 2025\n \n \n ASSETS\n \n \n Code Note\n \n \n 31/03/2025\n \n \n VND\n \n \n 01J01/2025\n \n \n VND\n \n A - CURRENT ASSETS\n \n \n 100\n \n \n 6,411,398,412,094\n \n \n 6,369,718,313,734\n \n \n (100 = 110+120+130+140+150)\n \n \n I- Cash and cash equivalents\n \n \n 110\n \n \n 5.1\n \n \n 278,994,796,275\n \n \n 472,986,710,028\n \n \n 1. Cash\n \n \n 111\n \n \n 185,224,093,773\n \n \n 384,628,938,995\n \n \n 2. Cash equivalents\n \n \n 11.2\n \n \n 93,770,702,502\n \n \n 88,357,771,033\n \n \n II- Short-term financiul investments\n \n \n 120\n \n \n 28,219,898,975\n \n \n 28,079,802,760\n \n \n 3. Held-to-maturity investments\n \n \n 123\n \n \n 28,219,898,975\n \n \n 28,079,802,760\n \n \n III- Short-term receivables\n 130\n \n \n 4,056,053,700,510\n \n \n 4,076,944,199,950\n \n \n 1. Short-term receivables from customers\n \n \n 131\n \n \n 1,972,10 1,684,060\n \n \n 2,080,976,643,373\n \n \n 2. Short-term advances to suppliers\n \n \n 13.2\n \n \n 845,650,382,081\n \n \n 835,605,820,583\n \n \n 5. Short-term loan receivables\n \n \n 135\n \n \n 9,084,060,000\n \n \n 9,084,060,000\n \n \n 6. Other short-term receivables\n \n \n 13.6\n 5.2\n \n \n 1,232,070,1 65,005\n \n \n 1,154,130,266,630\n \n \n 7. Short-term allowances for doubtful debts\n \n \n 137\n \n \n (4,099,989,747)\n \n \n (4,099,989,747)\n \n \n 8. Shortage of assets awaiting resolution\n \n \n 139\n \n \n 1,247,399,1 11\n 1,247,399,111\n \n \n IV- Inventories\n \n \n 140\n \n \n 1,900, I t6,225,634\n \n \n 1,682,936,437,287\n \n \n ...

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