Sunday, November 9, 2025 4:24:49 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
21.05 -0.05/-0.24%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
961,6961,184,5251,115,3821,352,8101,644,653
I. Cash and cash equivalents
115,330296,630146,959253,040181,106
1. Cash
87,530187,13056,45979,540128,243
2. Cash equivalents
27,800109,50090,500173,50052,863
II. Short-term financial investments
71,052145,419124,01980,70257,777
1. Trading securities
723750750750750
2. Provision for diminution in value of trading securities
-132-221-221-333-333
3. Investments holding until maturity
70,460144,890123,49080,28557,360
III. Short-term receivables
660,467661,842692,621874,348986,742
1. Short-term receivables of customers
570,965627,627516,285512,504647,037
2. Prepayments to suppliers
23,82326,47353,354215,871127,813
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,00028,863107,922103,270153,459
6. Other short-term receivables
111,00065,594101,775130,844149,124
7. Provision for doubtful short-term receivables
-71,321-86,715-86,715-88,142-90,691
IV. Inventories
110,59577,541142,102137,018403,694
1. Inventories
110,59577,541142,102137,018403,694
2. Provision for decline in value of inventories
        
V. Other current assets
4,2533,0939,6817,70215,335
1. Short-term prepaid expenses
483309562860693
2. Deductible VAT
3,7702,7849,1156,83814,637
3. Taxes and the State Receivables
  444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
622,971807,315895,931796,592796,317
I. Long-term receivables
67,68862,786147,849134,589134,589
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,500    
5. Other long-term receivables
62,18862,786147,849134,589134,589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
95,210100,613105,289106,009106,817
1. Tangible fixed assets
83,45384,39489,91291,47293,121
- Cost
116,108118,255135,762140,843143,958
- Accumulated depreciation
-32,654-33,860-45,851-49,372-50,837
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,75616,21815,37714,53713,696
- Cost
15,05320,13220,13220,13220,132
- Accumulated depreciation
-3,297-3,914-4,755-5,596-6,436
III. Real Estate Investments
8,0787,9647,8497,7357,621
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-10,094-10,208-10,322-10,437-10,551
IV. Long-term assets in progress
2,141216,212218,611134,805137,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,141216,212218,611134,805137,029
IV. Long-term financial investments
134,521108,744108,744109,890109,890
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,94736,94736,94736,13036,130
3. Other investments in equity instruments
102,07377,07377,07379,03779,037
4. Provision for diminution in value of financial long-term investments
-4,499-5,277-5,277-5,277-5,277
5. Investments holding until maturity
        
V. Total other long-term assets
315,334310,997307,589303,564300,372
1. Long-term prepaid expenses
315,202310,879306,857303,371300,192
2. Deferred income tax assets
132118733194180
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,584,6671,991,8402,011,3132,149,4012,440,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
404,214741,301759,337762,928968,356
I. Current liabilities
311,952651,306499,309507,341713,039
1. Borrowings and short-term financial leased liabilities
85,05436,073146,636149,657162,399
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
176,390443,448166,733161,956286,954
4. Advances from customers
24,979117,646161,118159,990218,895
5. Taxes and other payables to the State Budget
5,87527,8884,0858,38116,936
6. Payables to employees
5,1667,1225,2515,1755,532
7. Short-term accrued expenses
2185,8634,8852,1384,861
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9521,6701,4635,1803,939
11. Other short-term payables
6,2884,8015,3985,9504,767
12. Provision for short term payables
1,6871,6361,5881,8921,869
13. Bonus and welfare fund
5,3425,1612,1537,0216,888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,26289,994260,028255,587255,316
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
9,9857,1297,5798,2008,175
6. Borrowings and long-term financial leased liabilities
  170,119170,119170,119
7. Convertible bonds
        
8. Deferred income tax payables
64,94664,48363,95463,34163,233
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,33118,38218,37613,92613,789
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,180,4531,250,5391,251,9751,386,4741,472,615
I. ShareHolder's equity
1,180,4531,250,5391,251,9751,386,4741,472,615
1. Owner's investment capital
832,901832,901874,539999,4741,048,474
2. Share capital surplus
  -50-256-281
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
10,41010,410   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
140,429209,574182,177192,390230,974
- After tax undistributed profit accumulated to the end of prior period
119,893119,893177,402172,923179,202
- Profit after tax undistributed this period
20,53589,6804,77519,46751,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
191,513192,454190,109189,665188,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,584,6671,991,8402,011,3132,149,4012,440,970
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