Wednesday, August 6, 2025 4:53:46 PM - Markets open
VN-INDEX 1,573.71 +26.56/+1.72%
HNX-INDEX 268.66 +2.54/+0.95%
UPCOM-INDEX 107.46 -0.04/-0.04%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
23.15 +0.10/+0.43%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
944,239961,6961,184,5251,115,3821,352,810
I. Cash and cash equivalents
144,952115,330296,630146,959253,040
1. Cash
102,13787,530187,13056,45979,540
2. Cash equivalents
42,81527,800109,50090,500173,500
II. Short-term financial investments
64,83671,052145,419124,01980,702
1. Trading securities
723723750750750
2. Provision for diminution in value of trading securities
-147-132-221-221-333
3. Investments holding until maturity
64,26070,460144,890123,49080,285
III. Short-term receivables
620,100660,467661,842692,621874,348
1. Short-term receivables of customers
528,606570,965627,627516,285512,504
2. Prepayments to suppliers
50,02723,82326,47353,354215,871
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00026,00028,863107,922103,270
6. Other short-term receivables
96,787111,00065,594101,775130,844
7. Provision for doubtful short-term receivables
-71,321-71,321-86,715-86,715-88,142
IV. Inventories
108,527110,59577,541142,102137,018
1. Inventories
108,527110,59577,541142,102137,018
2. Provision for decline in value of inventories
        
V. Other current assets
5,8254,2533,0939,6817,702
1. Short-term prepaid expenses
699483309562860
2. Deductible VAT
4,3703,7702,7849,1156,838
3. Taxes and the State Receivables
756  44
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
618,054622,971807,315895,931796,592
I. Long-term receivables
67,68867,68862,786147,849134,589
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,5005,500   
5. Other long-term receivables
62,18862,18862,786147,849134,589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,05895,210100,613105,289106,009
1. Tangible fixed assets
77,78483,45384,39489,91291,472
- Cost
172,018116,108118,255135,762140,843
- Accumulated depreciation
-94,234-32,654-33,860-45,851-49,372
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,27411,75616,21815,37714,537
- Cost
19,53315,05320,13220,13220,132
- Accumulated depreciation
-7,260-3,297-3,914-4,755-5,596
III. Real Estate Investments
8,1928,0787,9647,8497,735
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-9,979-10,094-10,208-10,322-10,437
IV. Long-term assets in progress
1,9102,141216,212218,611134,805
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9102,141216,212218,611134,805
IV. Long-term financial investments
134,521134,521108,744108,744109,890
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,94736,94736,94736,94736,130
3. Other investments in equity instruments
102,073102,07377,07377,07379,037
4. Provision for diminution in value of financial long-term investments
-4,499-4,499-5,277-5,277-5,277
5. Investments holding until maturity
        
V. Total other long-term assets
315,686315,334310,997307,589303,564
1. Long-term prepaid expenses
315,540315,202310,879306,857303,371
2. Deferred income tax assets
146132118733194
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,562,2941,584,6671,991,8402,011,3132,149,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
392,658404,214741,301759,337763,012
I. Current liabilities
310,115311,952651,306499,309507,341
1. Borrowings and short-term financial leased liabilities
130,64185,05436,073146,636149,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,807176,390443,448166,733161,956
4. Advances from customers
26,34524,979117,646161,118159,990
5. Taxes and other payables to the State Budget
2,3075,87527,8884,0858,381
6. Payables to employees
4,7895,1667,1225,2515,175
7. Short-term accrued expenses
1,7602185,8634,8852,138
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3429521,6701,4635,180
11. Other short-term payables
6,1986,2884,8015,3985,950
12. Provision for short term payables
2,2021,6871,6361,5881,892
13. Bonus and welfare fund
5,7245,3425,1612,1537,021
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,54392,26289,994260,028255,671
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
9,9039,9857,1297,5798,200
6. Borrowings and long-term financial leased liabilities
   170,119170,119
7. Convertible bonds
        
8. Deferred income tax payables
65,47564,94664,48363,95463,425
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,16517,33118,38218,37613,926
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,169,6361,180,4531,250,5391,251,9751,386,389
I. ShareHolder's equity
1,169,6361,180,4531,250,5391,251,9751,386,389
1. Owner's investment capital
832,901832,901832,901874,539999,474
2. Share capital surplus
   -50-256
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
10,41010,41010,410  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
131,313140,429209,574182,177192,306
- After tax undistributed profit accumulated to the end of prior period
119,893119,893119,893177,402179,539
- Profit after tax undistributed this period
11,41920,53589,6804,77512,767
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
189,812191,513192,454190,109189,665
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,562,2941,584,6671,991,8402,011,3132,149,401
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