FECON : Financial Statements (Separate) Q1.2025

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[{"type":"text","content":"\n 15\"' Floor CEO Tower, Plot HH2-1, Me Tri Ha Urban Area, Pham Hung Road, Me Tri Commune, Nam\n \n \n Tu Liern District, 1-Ianoi City, Viet Nain\n \n \n \n FINANCIAL STATEMENTS\n \n \n For the accounting period from 1\" January 2025 to 31\" March 2025\n \n \n \n Security symbol: FCN\n \n \n \n This report includes: Balance Sheet Income Statement Cash Flow Stcitement\n Notes to Financial Statements\n \n \n \n Hanoi, April 2025\n \n \n 15* Floor CEO Tower, Plot HH2-1, Me Tri Ha Form B 01 - DN Urban Area, Phatn Hung Road, Me Tri Coiiiiaiune, Issued under Circular No. 200/2014/TT-BTC Nano Tu Liem District, Hanoi City, Viet Nain December 22\"', 2014 of the Ministry of Finance\n BALANCE SHEET\n \n \n As at 31\" March 2025\n \n \n ASSETS\n \n \n \n A - C URR ENT ASSETS\n \n \n (ioo mo+i io-iso+two+is0)\n \n \n Code Note 100\n \n \n 31/03/2025\n \n \n VN D 4,272,036,832,192\n \n \n 01/01/2025\n \n \n VND 4,216,414,2.31,306\n \n 1-\n \n \n Cash and cash equivalents\n \n \n 110\n \n \n 5.1\n \n \n 73,206,429,230\n \n \n 173,235,794,964\n \n \n I\n \n \n Cash\n \n \n 11 I\n \n \n 58,361,726,728\n \n \n 158,404,023,931\n \n \n 2\n \n \n Cash equivalents\n \n \n 112\n \n \n 14,844,702,502\n \n \n 14,831,771,033\n \n \n 1I-\n \n \n Short-term financial investments\n \n \n 120\n \n \n 19,719,898,975\n \n \n 19,579,802,760\n \n \n 3\n \n \n He Id-to-maturity investments\n \n \n 1.23\n \n \n 1.9,7 19,898,975\n \n \n 19,579,802,760\n \n \n I I I-\n \n \n Sho rt-term recciv ii bles\n \n \n 130\n \n \n 2,710,763,342,928\n \n \n 2,697,922,401,859\n \n \n I\n Sliol-t-tei-ir iece ival 1es fioni custolners\n \n \n 13.1\n \n \n 1,459,03G.178, 124\n \n \n 1,509,186,468,409\n \n \n 2\n \n \n Sliort-term all vances to supp1iel-s\n 13.2\n \n \n 768,27 1,589,539\n \n \n 74b,264,47l,263\n \n \n 5\n \n \n Short-tenn 1oan receivables\n \n \n US\n \n \n 28,050,000,000\n \n \n 28,050,000,000\n \n \n 6\n \n \n Otfier short-tertn receivables\n \n \n 13.6\n \n \n 5.2\n \n \n 45.8,765,965,012\n \n \n 417,781,851,934\n \n \n 7\n \n \n Short-term allowances for doubtful debts\n \n \n 13.7\n \n \n (3,360.389,747)\n \n \n (3,360,389,747)\n \n \n IW-\n \n \n Iinventories\n 140\n \n \n 1,425,91.3,129,067\n \n \n 1,299,879,812,978\n \n \n 1\n \n \n Inventories\n \n \n 14.1\n \n \n 5.3\n \n \n 1,425,913, 129,067\n \n \n 1,299,879,812,978\n \n \n V-\n \n \n Other c urrent a...

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