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S&P/TSX
21,875.79
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5,460.48
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(-0.41%)
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39,118.86
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CRUDE OIL
81.46
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Bitcoin CAD
83,032.47
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FECON Corporation (FCN.VN)
HOSE - HOSE Delayed Price. Currency in USD
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15,100.00
+800.00
(+5.59%)
At close: 02:45PM ICT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in VND.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,397,092
-32,096,317
39,609,035
68,374,413
118,696,444
-
Depreciation & amortization
125,229,954
169,067,561
154,323,431
96,495,221
77,751,888
-
Change in working capital
230,466,947
278,469,889
-235,610,125
-248,390,222
-73,107,933
-
Inventory
-46,211,240
-14,703,625
-17,785,457
-633,903,740
-352,708,482
-
Other working capital
162,062,752
282,954,512
-341,286,302
-1,326,180,646
-315,617,922
-
Other non-cash items
241,119,136
259,892,440
212,398,542
145,670,784
96,073,976
-
Net cash provided by operating activites
292,864,998
410,398,208
-202,894,180
-110,386,384
88,657,472
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,802,246
-127,443,696
-138,392,122
-1,215,794,262
-404,275,395
-
Acquisitions, net
-6,646,256
-213,591,771
-54,880,701
-89,217,551
-1,956,000
-
Other investing activites
-
-
200,000
-
-
-
Net cash used for investing activites
215,205,098
5,823,408
-469,246,950
-1,208,545,867
-355,252,707
-
Net change in cash
226,767,238
526,050,521
-138,025,290
-45,956,806
121,926,995
-
Cash at beginning of period
161,598,229
174,638,758
312,430,239
358,353,733
236,464,914
-
Cash at end of period
388,365,467
701,731,892
174,638,758
312,430,239
358,353,733
-
Free Cash Flow
Operating Cash Flow
292,864,998
410,398,208
-202,894,180
-110,386,384
88,657,472
-
Capital Expenditure
-130,802,246
-127,443,696
-138,392,122
-1,215,794,262
-404,275,395
-
Free Cash Flow
162,062,752
282,954,512
-341,286,302
-1,326,180,646
-315,617,922
-
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