Saturday, August 2, 2025 1:34:02 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
14.50 +1.30/+9.85%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,15243,62241,66544,49143,616
I. Cash and cash equivalents
41518,1053,63114,71811,933
1. Cash
4153,1053,63114,71811,933
2. Cash equivalents
 15,000   
II. Short-term financial investments
20,000 16,00016,00016,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000 16,00016,00016,000
III. Short-term receivables
22,70323,51420,10512,10213,984
1. Short-term receivables of customers
4,8734,6604,4963,9791,538
2. Prepayments to suppliers
17318,17814,0336,41911,153
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,000    
6. Other short-term receivables
1,4051,6312,5302,7012,290
7. Provision for doubtful short-term receivables
-748-954-954-997-997
IV. Inventories
1,9781,9191,8271,6201,615
1. Inventories
3,7653,8533,7613,6733,668
2. Provision for decline in value of inventories
-1,787-1,934-1,934-2,053-2,053
V. Other current assets
56841025283
1. Short-term prepaid expenses
1754 1
2. Deductible VAT
3979995265
3. Taxes and the State Receivables
    17
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,1713,9063,6423,3843,135
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
4,0793,8343,5893,3443,099
1. Tangible fixed assets
4,0323,7943,5563,3183,080
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-4,572-4,810-5,048-5,286-5,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4740332619
- Cost
8585858585
- Accumulated depreciation
-38-45-52-59-66
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
9171534037
1. Long-term prepaid expenses
9171534037
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,32347,52745,30647,87546,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,34816,33116,03813,70713,667
I. Current liabilities
13,51713,75013,45711,37611,335
1. Borrowings and short-term financial leased liabilities
375500375500375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5439,4049,5487,1847,229
4. Advances from customers
32823714
5. Taxes and other payables to the State Budget
295474222687513
6. Payables to employees
307670592334426
7. Short-term accrued expenses
1,018830830830830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7571,6741,6781,6441,759
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
2,8312,5812,5812,3312,331
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
2,8312,5812,5812,3312,331
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
32,97531,19629,26834,16833,084
I. ShareHolder's equity
32,97531,19629,26834,16833,084
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
8,0836,2314,3438,8968,381
- After tax undistributed profit accumulated to the end of prior period
9,7539,7539,7539,7539,417
- Profit after tax undistributed this period
-1,670-3,522-5,411-857-1,036
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6433,7163,6774,0233,454
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
49,32347,52745,30647,87546,751
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