Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, June 6, 2025 11:50:46 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

ECI Group Joint Stock Company (ECI : HNX)

Consumer Services : Publishing

14.60 0.00/0.00%

2:45:08 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

45,152

43,622

41,665

44,491

43,616

I. Cash and cash equivalents

415

18,105

3,631

14,718

11,933

1. Cash

415

3,105

3,631

14,718

11,933

2. Cash equivalents

15,000

II. Short-term financial investments

20,000

16,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

16,000

III. Short-term receivables

22,703

23,514

20,105

12,102

13,984

1. Short-term receivables of customers

4,873

4,660

4,496

3,979

1,538

2. Prepayments to suppliers

173

18,178

14,033

6,419

11,153

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

1,405

1,631

2,530

2,701

2,290

7. Provision for doubtful short-term receivables

-748

-954

-997

IV. Inventories

1,978

1,919

1,827

1,620

1,615

1. Inventories

3,765

3,853

3,761

3,673

3,668

2. Provision for decline in value of inventories

-1,787

-1,934

-2,053

V. Other current assets

102

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,171

3,906

3,642

3,384

3,135

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

4,079

3,834

3,589

3,344

3,099

1. Tangible fixed assets

4,032

3,794

3,556

3,318

3,080

- Cost

8,604

- 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

- Cost

- 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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

49,323

47,527

45,306

47,875

46,751

CAPITAL RESOURCES

A. LIABILITIES

16,348

16,331

16,038

13,707

13,667

I. Current liabilities

13,517

13,750

13,457

11,376

11,335

1. Borrowings and short-term financial leased liabilities

375

500

375

500

375

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,543

9,404

9,548

7,184

7,229

4. Advances from customers

5. Taxes and other payables to the State Budget

295

474

222

687

513

6. Payables to employees

307

670

592

334

426

7. Short-term accrued expenses

1,018

830

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,757

1,674

1,678

1,644

1,759

12. Provision for short term payables

13. Bonus and welfare fund

190

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,831

2,581

2,331

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

2,831

2,581

2,331

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

32,975

31,196

29,268

34,168

33,084

I. ShareHolder's equity

32,975

31,196

29,268

34,168

33,084

1. Owner's investment capital

18,600

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-726

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,634

9. Financial reserve funds

10. Other funds belonging to owner's equity

741

11. After tax undistributed profit

8,083

6,231

4,343

8,896

8,381

- After tax undistributed profit accumulated to the end of prior period

9,753

9,417

- 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

3,643

3,716

3,677

4,023

3,454

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

49,323

47,527

45,306

47,875

46,751

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.