Tuesday, February 25, 2025 8:03:30 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
16.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,94145,15243,62241,66544,491
I. Cash and cash equivalents
90541518,1053,63114,718
1. Cash
9054153,1053,63114,718
2. Cash equivalents
  15,000  
II. Short-term financial investments
20,00020,000 16,00016,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,000 16,00016,000
III. Short-term receivables
23,28622,70323,51420,10512,102
1. Short-term receivables of customers
4,8714,8734,6604,4963,979
2. Prepayments to suppliers
23917318,17814,0336,419
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,00017,000   
6. Other short-term receivables
1,9241,4051,6312,5302,701
7. Provision for doubtful short-term receivables
-748-748-954-954-997
IV. Inventories
2,6991,9781,9191,8271,620
1. Inventories
4,4863,7653,8533,7613,673
2. Provision for decline in value of inventories
-1,787-1,787-1,934-1,934-2,053
V. Other current assets
52568410252
1. Short-term prepaid expenses
281754 
2. Deductible VAT
2339799952
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
4,4384,1713,9063,6423,384
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
4,3244,0793,8343,5893,344
1. Tangible fixed assets
4,2704,0323,7943,5563,318
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-4,334-4,572-4,810-5,048-5,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5447403326
- Cost
8585858585
- Accumulated depreciation
-31-38-45-52-59
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
11391715340
1. Long-term prepaid expenses
11391715340
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
51,37949,32347,52745,30647,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,67116,34816,33116,03813,707
I. Current liabilities
13,84013,51713,75013,45711,376
1. Borrowings and short-term financial leased liabilities
500375500375500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5169,5439,4049,5487,184
4. Advances from customers
509328237
5. Taxes and other payables to the State Budget
290295474222687
6. Payables to employees
324307670592334
7. Short-term accrued expenses
9081,018830830830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6031,7571,6741,6781,644
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
2,8312,8312,5812,5812,331
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
2,8312,8312,5812,5812,331
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
34,70932,97531,19629,26834,168
I. ShareHolder's equity
34,70932,97531,19629,26834,168
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
9,8198,0836,2314,3438,896
- After tax undistributed profit accumulated to the end of prior period
15,6169,7539,7539,7539,753
- Profit after tax undistributed this period
-5,797-1,670-3,522-5,411-857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6403,6433,7163,6774,023
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
51,37949,32347,52745,30647,875
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