Friday, March 29, 2024 8:31:22 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
24.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,44950,07349,28046,18946,941
I. Cash and cash equivalents
17,79725,92017,47418,178905
1. Cash
17,79725,92017,47418,178905
2. Cash equivalents
       
II. Short-term financial investments
    20,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    20,000
III. Short-term receivables
29,73720,76829,54726,02823,286
1. Short-term receivables of customers
8,0256,6866,7694,8914,871
2. Prepayments to suppliers
216223340351239
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
16,500 16,500 17,000
6. Other short-term receivables
5,36814,2306,43021,2781,924
7. Provision for doubtful short-term receivables
-371-371-492-492-748
IV. Inventories
4,8743,3232,2301,9362,699
1. Inventories
6,6835,1324,2183,9234,486
2. Provision for decline in value of inventories
-1,809-1,809-1,988-1,988-1,787
V. Other current assets
4162294752
1. Short-term prepaid expenses
393817728
2. Deductible VAT
211123923
3. Taxes and the State Receivables
 12   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,7435,4455,2464,7574,438
I. Long-term receivables
       
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,3195,0684,8174,5704,324
1. Tangible fixed assets
5,2364,9924,7484,5084,270
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-3,368-3,612-3,856-4,096-4,334
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8376686154
- Cost
8585858585
- Accumulated depreciation
-2-9-17-24-31
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
424378429187113
1. Long-term prepaid expenses
424378429187113
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
58,19255,51854,52650,94651,379
CAPITAL RESOURCES
       
A. LIABILITIES
16,64714,67115,22813,40716,671
I. Current liabilities
13,31711,34111,89810,45113,840
1. Borrowings and short-term financial leased liabilities
500375250500500
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
9,5608,9939,1987,4839,516
4. Advances from customers
535319110509
5. Taxes and other payables to the State Budget
707392502341290
6. Payables to employees
1,748444388339324
7. Short-term accrued expenses
16306757863908
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5435875956251,603
12. Provision for short term payables
       
13. Bonus and welfare fund
190190190190190
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,3303,3303,3302,9562,831
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
       
6. Borrowings and long-term financial leased liabilities
3,3303,3303,3302,9562,831
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
41,54540,84739,29837,53934,709
I. ShareHolder's equity
41,54540,84739,29837,53934,709
1. Owner's investment capital
18,60018,60018,60018,60018,600
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-726-726-726-726-726
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,6342,6342,6342,6342,634
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
741741741741741
11. After tax undistributed profit
16,74116,02314,42112,6569,819
- After tax undistributed profit accumulated to the end of prior period
14,01316,67216,67216,67215,616
- Profit after tax undistributed this period
2,728-649-2,251-4,016-5,797
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,5553,5753,6283,6343,640
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
58,19255,51854,52650,94651,379
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