Monday, May 12, 2025 6:25:14 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
22.70 +0.40/+1.79%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
960,145944,239961,6961,184,5251,115,382
I. Cash and cash equivalents
108,154144,952115,330296,630146,959
1. Cash
50,154102,13787,530187,13056,459
2. Cash equivalents
58,00042,81527,800109,50090,500
II. Short-term financial investments
89,72664,83671,052145,419124,019
1. Trading securities
723723723750750
2. Provision for diminution in value of trading securities
-143-147-132-221-221
3. Investments holding until maturity
89,14664,26070,460144,890123,490
III. Short-term receivables
659,121620,100660,467661,842692,621
1. Short-term receivables of customers
581,207528,606570,965627,627516,285
2. Prepayments to suppliers
55,48550,02723,82326,47353,354
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,29616,00026,00028,863107,922
6. Other short-term receivables
84,99996,787111,00065,594101,775
7. Provision for doubtful short-term receivables
-70,866-71,321-71,321-86,715-86,715
IV. Inventories
98,870108,527110,59577,541142,102
1. Inventories
98,870108,527110,59577,541142,102
2. Provision for decline in value of inventories
        
V. Other current assets
4,2745,8254,2533,0939,681
1. Short-term prepaid expenses
460699483309562
2. Deductible VAT
3,6384,3703,7702,7849,115
3. Taxes and the State Receivables
176756  4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
594,525618,054622,971807,315895,931
I. Long-term receivables
65,72867,68867,68862,786147,849
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,5005,5005,500  
5. Other long-term receivables
60,22862,18862,18862,786147,849
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,32790,05895,210100,613105,289
1. Tangible fixed assets
79,19677,78483,45384,39489,912
- Cost
171,154172,018116,108118,255135,762
- Accumulated depreciation
-91,957-94,234-32,654-33,860-45,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,13112,27411,75616,21815,377
- Cost
16,95419,53315,05320,13220,132
- Accumulated depreciation
-6,823-7,260-3,297-3,914-4,755
III. Real Estate Investments
8,3068,1928,0787,9647,849
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-9,865-9,979-10,094-10,208-10,322
IV. Long-term assets in progress
1,7131,9102,141216,212218,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7131,9102,141216,212218,611
IV. Long-term financial investments
109,817134,521134,521108,744108,744
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,94736,94736,94736,94736,947
3. Other investments in equity instruments
77,073102,073102,07377,07377,073
4. Provision for diminution in value of financial long-term investments
-4,204-4,499-4,499-5,277-5,277
5. Investments holding until maturity
        
V. Total other long-term assets
319,633315,686315,334310,997307,589
1. Long-term prepaid expenses
319,473315,540315,202310,879306,857
2. Deferred income tax assets
160146132118733
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,554,6701,562,2941,584,6671,991,8402,011,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
395,170392,658404,214741,301759,337
I. Current liabilities
312,411310,115311,952651,306499,309
1. Borrowings and short-term financial leased liabilities
22,079130,64185,05436,073146,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,439127,807176,390443,448166,733
4. Advances from customers
25,84826,34524,979117,646161,118
5. Taxes and other payables to the State Budget
3,5852,3075,87527,8884,085
6. Payables to employees
5,0464,7895,1667,1225,251
7. Short-term accrued expenses
2,3551,7602185,8634,885
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,0142,3429521,6701,463
11. Other short-term payables
5,2756,1986,2884,8015,398
12. Provision for short term payables
2,3392,2021,6871,6361,588
13. Bonus and welfare fund
2,4315,7245,3425,1612,153
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,75982,54392,26289,994260,028
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
9,8829,9039,9857,1297,579
6. Borrowings and long-term financial leased liabilities
    170,119
7. Convertible bonds
        
8. Deferred income tax payables
66,03765,47564,94664,48363,954
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,8407,16517,33118,38218,376
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,159,5001,169,6361,180,4531,250,5391,251,975
I. ShareHolder's equity
1,159,5001,169,6361,180,4531,250,5391,251,975
1. Owner's investment capital
822,901832,901832,901832,901874,539
2. Share capital surplus
    -50
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
10,41010,41010,41010,410 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
130,627131,313140,429209,574182,177
- After tax undistributed profit accumulated to the end of prior period
123,393119,893119,893119,893177,402
- Profit after tax undistributed this period
7,23411,41920,53589,6804,775
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
190,362189,812191,513192,454190,109
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,554,6701,562,2941,584,6671,991,8402,011,313
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