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Financial Info

Thursday, May 1, 2025 4:27:18 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

ECI Group Joint Stock Company (ECI : HNX)

Consumer Services : Publishing

14.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

46,941

45,152

43,622

41,665

44,491

I. Cash and cash equivalents

905

415

18,105

3,631

14,718

1. Cash

905

415

3,105

3,631

14,718

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

23,286

22,703

23,514

20,105

12,102

1. Short-term receivables of customers

4,871

4,873

4,660

4,496

3,979

2. Prepayments to suppliers

239

173

18,178

14,033

6,419

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

1,924

1,405

1,631

2,530

2,701

7. Provision for doubtful short-term receivables

-748

-954

-997

IV. Inventories

2,699

1,978

1,919

1,827

1,620

1. Inventories

4,486

3,765

3,853

3,761

3,673

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

4,438

4,171

3,906

3,642

3,384

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

4,324

4,079

3,834

3,589

3,344

1. Tangible fixed assets

4,270

4,032

3,794

3,556

3,318

- Cost

8,604

- 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

- Cost

- 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

113

1. Long-term prepaid expenses

113

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

51,379

49,323

47,527

45,306

47,875

CAPITAL RESOURCES

A. LIABILITIES

16,671

16,348

16,331

16,038

13,707

I. Current liabilities

13,840

13,517

13,750

13,457

11,376

1. Borrowings and short-term financial leased liabilities

500

375

500

375

500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,516

9,543

9,404

9,548

7,184

4. Advances from customers

509

5. Taxes and other payables to the State Budget

290

295

474

222

687

6. Payables to employees

324

307

670

592

334

7. Short-term accrued expenses

908

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

1,603

1,757

1,674

1,678

1,644

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

34,709

32,975

31,196

29,268

34,168

I. ShareHolder's equity

34,709

32,975

31,196

29,268

34,168

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

9,819

8,083

6,231

4,343

8,896

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

15,616

9,753

- 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

3,640

3,643

3,716

3,677

4,023

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

51,379

49,323

47,527

45,306

47,875

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