Saturday, May 4, 2024 2:53:12 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
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UPCOM-INDEX 89.78 +0.08/+0.09%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
21.60 -0.20/-0.92%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
804,721956,3411,021,5101,222,109960,145
I. Cash and cash equivalents
34,85778,522114,038186,197108,154
1. Cash
18,35717,02234,03878,19750,154
2. Cash equivalents
16,50061,50080,000108,00058,000
II. Short-term financial investments
88,38874,55565,038104,62089,726
1. Trading securities
723723723723723
2. Provision for diminution in value of trading securities
-435-269-145-143-143
3. Investments holding until maturity
88,10074,10064,459104,04089,146
III. Short-term receivables
548,666558,954638,365817,405659,121
1. Short-term receivables of customers
425,427401,317511,179773,817581,207
2. Prepayments to suppliers
89,218118,87783,24537,93655,485
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,7326,73218,532 8,296
6. Other short-term receivables
65,51073,24872,84475,13384,999
7. Provision for doubtful short-term receivables
-41,221-41,221-47,435-69,480-70,866
IV. Inventories
126,579228,525199,091108,83398,870
1. Inventories
126,579228,525199,091108,83398,870
2. Provision for decline in value of inventories
        
V. Other current assets
6,23215,7864,9795,0534,274
1. Short-term prepaid expenses
1,3151,111669329460
2. Deductible VAT
4,91514,6744,3083,9473,638
3. Taxes and the State Receivables
222778176
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
332,005330,382351,618601,042594,525
I. Long-term receivables
6,0526,0526,05256,11565,728
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6,0006,0006,0008,9005,500
5. Other long-term receivables
52525247,21560,228
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,49366,93567,45089,96189,327
1. Tangible fixed assets
64,81563,44764,15179,48179,196
- Cost
150,626149,031151,223169,593171,154
- Accumulated depreciation
-85,810-85,584-87,072-90,112-91,957
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6783,4883,29810,48010,131
- Cost
10,2629,4189,41816,86616,954
- Accumulated depreciation
-6,584-5,930-6,120-6,386-6,823
III. Real Estate Investments
5,5685,5685,5688,4218,306
- Cost
6,7446,7446,74418,17218,172
- Accumulated depreciation
-1,176-1,176-1,176-9,751-9,865
IV. Long-term assets in progress
2472472471,5691,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2472472471,5691,713
IV. Long-term financial investments
245,300246,340266,399121,533109,817
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,179129,219131,42645,14136,947
3. Other investments in equity instruments
123,358123,358141,20981,06277,073
4. Provision for diminution in value of financial long-term investments
-6,237-6,237-6,237-4,670-4,204
5. Investments holding until maturity
        
V. Total other long-term assets
6,3455,2405,903323,445319,633
1. Long-term prepaid expenses
6,1305,0395,715322,919319,473
2. Deferred income tax assets
215201187526160
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,136,7271,286,7221,373,1291,823,1511,554,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,980368,673420,570670,439395,170
I. Current liabilities
212,825355,390407,257585,706312,411
1. Borrowings and short-term financial leased liabilities
2,21075,55696,40342,45622,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,406176,086267,940475,346237,439
4. Advances from customers
16,51183,81914,87020,14825,848
5. Taxes and other payables to the State Budget
2,7642,4389,16718,4243,585
6. Payables to employees
5,3005,2455,1329,6985,046
7. Short-term accrued expenses
1,9712653167152,355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0301,9042,2616,0336,014
11. Other short-term payables
11,7104,6344,8815,4645,275
12. Provision for short term payables
2,5975211,1532,2952,339
13. Bonus and welfare fund
3,3264,9225,1335,1262,431
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,15513,28313,31384,73382,759
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
2,5079,4389,4389,8829,882
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   66,91966,037
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,648 3,8757,9326,840
11. Long-term unrealized revenue
 3,845   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
914,746918,050952,5591,152,7121,159,500
I. ShareHolder's equity
914,746918,050952,5591,152,7121,159,500
1. Owner's investment capital
587,788587,788587,788822,901822,901
2. Share capital surplus
85,41085,41085,41010,633 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,41041,41041,41011,85410,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
169,892172,406193,976123,189130,627
- After tax undistributed profit accumulated to the end of prior period
166,301164,576156,28246,053123,393
- Profit after tax undistributed this period
3,5927,83037,69477,1377,234
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,04525,83538,774178,936190,362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,136,7271,286,7221,373,1291,823,1511,554,670
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