Saturday, February 22, 2025 6:19:59 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
25.95 +0.45/+1.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,222,109960,145944,239961,6961,184,525
I. Cash and cash equivalents
186,197108,154144,952115,330296,630
1. Cash
78,19750,154102,13787,530187,130
2. Cash equivalents
108,00058,00042,81527,800109,500
II. Short-term financial investments
104,62089,72664,83671,052145,419
1. Trading securities
723723723723750
2. Provision for diminution in value of trading securities
-143-143-147-132-221
3. Investments holding until maturity
104,04089,14664,26070,460144,890
III. Short-term receivables
817,405659,121620,100660,467661,842
1. Short-term receivables of customers
773,817581,207528,606570,965627,627
2. Prepayments to suppliers
37,93655,48550,02723,82326,473
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 8,29616,00026,00028,863
6. Other short-term receivables
75,13384,99996,787111,00065,594
7. Provision for doubtful short-term receivables
-69,480-70,866-71,321-71,321-86,715
IV. Inventories
108,83398,870108,527110,59577,541
1. Inventories
108,83398,870108,527110,59577,541
2. Provision for decline in value of inventories
        
V. Other current assets
5,0534,2745,8254,2533,093
1. Short-term prepaid expenses
329460699483309
2. Deductible VAT
3,9473,6384,3703,7702,784
3. Taxes and the State Receivables
778176756  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
601,042594,525618,054622,971807,315
I. Long-term receivables
56,11565,72867,68867,68862,786
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,9005,5005,5005,500 
5. Other long-term receivables
47,21560,22862,18862,18862,786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,96189,32790,05895,210100,613
1. Tangible fixed assets
79,48179,19677,78483,45384,394
- Cost
169,593171,154172,018116,108118,255
- Accumulated depreciation
-90,112-91,957-94,234-32,654-33,860
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,48010,13112,27411,75616,218
- Cost
16,86616,95419,53315,05320,132
- Accumulated depreciation
-6,386-6,823-7,260-3,297-3,914
III. Real Estate Investments
8,4218,3068,1928,0787,964
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-9,751-9,865-9,979-10,094-10,208
IV. Long-term assets in progress
1,5691,7131,9102,141216,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5691,7131,9102,141216,212
IV. Long-term financial investments
121,533109,817134,521134,521108,744
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
45,14136,94736,94736,94736,947
3. Other investments in equity instruments
81,06277,073102,073102,07377,073
4. Provision for diminution in value of financial long-term investments
-4,670-4,204-4,499-4,499-5,277
5. Investments holding until maturity
        
V. Total other long-term assets
323,445319,633315,686315,334310,997
1. Long-term prepaid expenses
322,919319,473315,540315,202310,879
2. Deferred income tax assets
526160146132118
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,823,1511,554,6701,562,2941,584,6671,991,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
670,439395,170392,658404,214741,301
I. Current liabilities
585,706312,411310,115311,952651,306
1. Borrowings and short-term financial leased liabilities
42,45622,079130,64185,05436,073
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
475,346237,439127,807176,390443,448
4. Advances from customers
20,14825,84826,34524,979117,646
5. Taxes and other payables to the State Budget
18,4243,5852,3075,87527,888
6. Payables to employees
9,6985,0464,7895,1667,122
7. Short-term accrued expenses
7152,3551,7602185,863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,0336,0142,3429521,670
11. Other short-term payables
5,4645,2756,1986,2884,801
12. Provision for short term payables
2,2952,3392,2021,6871,636
13. Bonus and welfare fund
5,1262,4315,7245,3425,161
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,73382,75982,54392,26289,994
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
9,8829,8829,9039,9857,129
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
66,91966,03765,47564,94664,483
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,9326,8407,16517,33118,382
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,152,7121,159,5001,169,6361,180,4531,250,539
I. ShareHolder's equity
1,152,7121,159,5001,169,6361,180,4531,250,539
1. Owner's investment capital
822,901822,901832,901832,901832,901
2. Share capital surplus
10,633    
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
11,85410,41010,41010,41010,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
123,189130,627131,313140,429209,574
- After tax undistributed profit accumulated to the end of prior period
46,053123,393119,893119,893119,893
- Profit after tax undistributed this period
77,1377,23411,41920,53589,680
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,936190,362189,812191,513192,454
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,823,1511,554,6701,562,2941,584,6671,991,840
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