Wednesday, December 6, 2023 2:53:56 AM - Markets open
VN-INDEX 1,115.97 -4.52/-0.40%
HNX-INDEX 231.34 +0.03/+0.01%
UPCOM-INDEX 86.02 +0.06/+0.07%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
25.65 -0.05/-0.19%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
875,171821,042804,721956,3411,021,510
I. Cash and cash equivalents
78,87372,85834,85778,522114,038
1. Cash
15,87331,35818,35717,02234,038
2. Cash equivalents
63,00041,50016,50061,50080,000
II. Short-term financial investments
54,09283,28888,38874,55565,038
1. Trading securities
688723723723723
2. Provision for diminution in value of trading securities
-263-435-435-269-145
3. Investments holding until maturity
53,66883,00088,10074,10064,459
III. Short-term receivables
590,354535,159548,666558,954638,365
1. Short-term receivables of customers
470,285429,609425,427401,317511,179
2. Prepayments to suppliers
128,01489,08089,218118,87783,245
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,3925,7329,7326,73218,532
6. Other short-term receivables
23,33051,96065,51073,24872,844
7. Provision for doubtful short-term receivables
-34,666-41,221-41,221-41,221-47,435
IV. Inventories
144,302123,930126,579228,525199,091
1. Inventories
144,302123,930126,579228,525199,091
2. Provision for decline in value of inventories
        
V. Other current assets
7,5505,8076,23215,7864,979
1. Short-term prepaid expenses
1,9745671,3151,111669
2. Deductible VAT
5,5655,2404,91514,6744,308
3. Taxes and the State Receivables
12 222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
325,862323,620332,005330,382351,618
I. Long-term receivables
8,9526,0526,0526,0526,052
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,9006,0006,0006,0006,000
5. Other long-term receivables
5252525252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,11969,61068,49366,93567,450
1. Tangible fixed assets
65,02765,72964,81563,44764,151
- Cost
148,212150,193150,626149,031151,223
- Accumulated depreciation
-83,185-84,464-85,810-85,584-87,072
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,0923,8813,6783,4883,298
- Cost
10,26210,26210,2629,4189,418
- Accumulated depreciation
-6,170-6,381-6,584-5,930-6,120
III. Real Estate Investments
8,0385,5685,5685,5685,568
- Cost
10,1916,7446,7446,7446,744
- Accumulated depreciation
-2,152-1,176-1,176-1,176-1,176
IV. Long-term assets in progress
2471,083247247247
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2471,083247247247
IV. Long-term financial investments
232,833234,624245,300246,340266,399
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,614117,503128,179129,219131,426
3. Other investments in equity instruments
123,358123,358123,358123,358141,209
4. Provision for diminution in value of financial long-term investments
-8,139-6,237-6,237-6,237-6,237
5. Investments holding until maturity
        
V. Total other long-term assets
6,6746,6826,3455,2405,903
1. Long-term prepaid expenses
6,4316,4536,1305,0395,715
2. Deferred income tax assets
243229215201187
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,201,0331,144,6621,136,7271,286,7221,373,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,897233,430221,980368,673420,570
I. Current liabilities
284,831224,388212,825355,390407,257
1. Borrowings and short-term financial leased liabilities
5,56220,2512,21075,55696,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,142152,508164,406176,086267,940
4. Advances from customers
42,37515,03116,51183,81914,870
5. Taxes and other payables to the State Budget
8,4255,2202,7642,4389,167
6. Payables to employees
5,5236,0435,3005,2455,132
7. Short-term accrued expenses
9113,5771,971265316
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3201,3142,0301,9042,261
11. Other short-term payables
11,29511,17311,7104,6344,881
12. Provision for short term payables
3,6922,9252,5975211,153
13. Bonus and welfare fund
6,5876,3433,3264,9225,133
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,0669,0439,15513,28313,313
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
2,5922,5922,5079,4389,438
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4746,4516,648 3,875
11. Long-term unrealized revenue
   3,845 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
908,136911,231914,746918,050952,559
I. ShareHolder's equity
908,136911,231914,746918,050952,559
1. Owner's investment capital
509,282587,788587,788587,788587,788
2. Share capital surplus
86,42486,50685,41085,41085,410
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
41,41041,41041,41041,41041,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
240,057165,083169,892172,406193,976
- After tax undistributed profit accumulated to the end of prior period
210,135133,734166,301164,576156,282
- Profit after tax undistributed this period
29,92231,3483,5927,83037,694
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,76325,24425,04525,83538,774
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,201,0331,144,6621,136,7271,286,7221,373,129
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