Friday, August 22, 2025 5:57:58 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
14.00 -0.20/-1.41%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,62241,66544,49143,61643,268
I. Cash and cash equivalents
18,1053,63114,71811,9332,991
1. Cash
3,1053,63114,71811,9332,991
2. Cash equivalents
15,000    
II. Short-term financial investments
 16,00016,00016,00016,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,00016,00016,00016,000
III. Short-term receivables
23,51420,10512,10213,98420,716
1. Short-term receivables of customers
4,6604,4963,9791,5381,605
2. Prepayments to suppliers
18,17814,0336,41911,15311,193
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    8,000
6. Other short-term receivables
1,6312,5302,7012,2901,005
7. Provision for doubtful short-term receivables
-954-954-997-997-1,087
IV. Inventories
1,9191,8271,6201,6151,474
1. Inventories
3,8533,7613,6733,6683,668
2. Provision for decline in value of inventories
-1,934-1,934-2,053-2,053-2,195
V. Other current assets
8410252832,088
1. Short-term prepaid expenses
54 1 
2. Deductible VAT
79995265 
3. Taxes and the State Receivables
   1788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    2,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,9063,6423,3843,1352,920
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
3,8343,5893,3443,0992,854
1. Tangible fixed assets
3,7943,5563,3183,0802,842
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-4,810-5,048-5,286-5,524-5,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4033261912
- Cost
8585858585
- Accumulated depreciation
-45-52-59-66-73
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
7153403766
1. Long-term prepaid expenses
7153403766
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
47,52745,30647,87546,75146,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,33116,03813,70713,66713,384
I. Current liabilities
13,75013,45711,37611,33511,302
1. Borrowings and short-term financial leased liabilities
500375500375500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4049,5487,1847,2297,389
4. Advances from customers
82371414
5. Taxes and other payables to the State Budget
474222687513683
6. Payables to employees
670592334426 
7. Short-term accrued expenses
830830830830830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6741,6781,6441,7591,697
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
2,5812,5812,3312,3312,081
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
2,5812,5812,3312,3312,081
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
31,19629,26834,16833,08432,804
I. ShareHolder's equity
31,19629,26834,16833,08432,804
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
6,2314,3438,8968,3818,062
- After tax undistributed profit accumulated to the end of prior period
9,7539,7539,7539,4179,417
- Profit after tax undistributed this period
-3,522-5,411-857-1,036-1,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,7163,6774,0233,4543,493
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
47,52745,30647,87546,75146,188
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