Saturday, February 7, 2026 5:50:25 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
23.00 -0.45/-1.92%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,184,5251,115,3821,352,8101,644,6531,701,023
I. Cash and cash equivalents
296,630146,959253,040181,106416,357
1. Cash
187,13056,45979,540128,243134,459
2. Cash equivalents
109,50090,500173,50052,863281,898
II. Short-term financial investments
145,419124,01980,70257,77764,263
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
-221-221-333-333-381
3. Investments holding until maturity
144,890123,49080,28557,36063,894
III. Short-term receivables
661,842692,621874,348986,742995,830
1. Short-term receivables of customers
627,627516,285512,504647,037769,897
2. Prepayments to suppliers
26,47353,354215,871127,81368,794
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,863107,922103,270153,459125,059
6. Other short-term receivables
65,594101,775130,844149,124122,629
7. Provision for doubtful short-term receivables
-86,715-86,715-88,142-90,691-90,550
IV. Inventories
77,541142,102137,018403,694219,006
1. Inventories
77,541142,102137,018403,694219,006
2. Provision for decline in value of inventories
        
V. Other current assets
3,0939,6817,70215,3355,566
1. Short-term prepaid expenses
309562860693502
2. Deductible VAT
2,7849,1156,83814,6374,951
3. Taxes and the State Receivables
 444114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
807,315895,931796,592796,317793,760
I. Long-term receivables
62,786147,849134,589134,589138,189
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
62,786147,849134,589134,589138,189
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,613105,289106,009106,817104,480
1. Tangible fixed assets
84,39489,91291,47293,12191,625
- Cost
118,255135,762140,843143,958146,335
- Accumulated depreciation
-33,860-45,851-49,372-50,837-54,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,21815,37714,53713,69612,856
- Cost
20,13220,13220,13220,13220,132
- Accumulated depreciation
-3,914-4,755-5,596-6,436-7,277
III. Real Estate Investments
7,9647,8497,7357,6217,506
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-10,208-10,322-10,437-10,551-10,665
IV. Long-term assets in progress
216,212218,611134,805137,029141,187
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
216,212218,611134,805137,029141,187
IV. Long-term financial investments
108,744108,744109,890109,890103,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,94736,94736,13036,13030,291
3. Other investments in equity instruments
77,07377,07379,03779,03779,037
4. Provision for diminution in value of financial long-term investments
-5,277-5,277-5,277-5,277-5,982
5. Investments holding until maturity
        
V. Total other long-term assets
310,997307,589303,564300,372299,053
1. Long-term prepaid expenses
310,879306,857303,371300,192298,887
2. Deferred income tax assets
118733194180166
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,991,8402,011,3132,149,4012,440,9702,494,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
741,301759,337762,928968,356948,892
I. Current liabilities
651,306499,309507,341713,039693,389
1. Borrowings and short-term financial leased liabilities
36,073146,636149,657162,399226,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
443,448166,733161,956286,954301,412
4. Advances from customers
117,646161,118159,990218,895108,188
5. Taxes and other payables to the State Budget
27,8884,0858,38116,93624,240
6. Payables to employees
7,1225,2515,1755,5329,303
7. Short-term accrued expenses
5,8634,8852,1384,8617,340
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6701,4635,1803,9393,875
11. Other short-term payables
4,8015,3985,9504,7675,611
12. Provision for short term payables
1,6361,5881,8921,869680
13. Bonus and welfare fund
5,1612,1537,0216,8886,648
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
89,994260,028255,587255,316255,503
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
7,1297,5798,2008,1758,037
6. Borrowings and long-term financial leased liabilities
 170,119170,119170,119170,119
7. Convertible bonds
        
8. Deferred income tax payables
64,48363,95463,34163,23362,241
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,38218,37613,92613,78915,106
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,250,5391,251,9751,386,4741,472,6151,545,890
I. ShareHolder's equity
1,250,5391,251,9751,386,4741,472,6151,545,890
1. Owner's investment capital
832,901874,539999,4741,048,4741,100,889
2. Share capital surplus
 -50-256-281-281
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
    -144
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,410    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
209,574182,177192,390230,974245,488
- After tax undistributed profit accumulated to the end of prior period
119,893177,402172,923179,202118,380
- Profit after tax undistributed this period
89,6804,77519,46751,773127,108
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
192,454190,109189,665188,247194,738
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,991,8402,011,3132,149,4012,440,9702,494,783
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.