Monday, November 25, 2024 5:12:35 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
24.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,18946,94145,15243,62241,665
I. Cash and cash equivalents
18,17890541518,1053,631
1. Cash
18,1789054153,1053,631
2. Cash equivalents
   15,000 
II. Short-term financial investments
 20,00020,000 16,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00020,000 16,000
III. Short-term receivables
26,02823,28622,70323,51420,105
1. Short-term receivables of customers
4,8914,8714,8734,6604,496
2. Prepayments to suppliers
35123917318,17814,033
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 17,00017,000  
6. Other short-term receivables
21,2781,9241,4051,6312,530
7. Provision for doubtful short-term receivables
-492-748-748-954-954
IV. Inventories
1,9362,6991,9781,9191,827
1. Inventories
3,9234,4863,7653,8533,761
2. Provision for decline in value of inventories
-1,988-1,787-1,787-1,934-1,934
V. Other current assets
47525684102
1. Short-term prepaid expenses
7281754
2. Deductible VAT
3923397999
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,7574,4384,1713,9063,642
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5704,3244,0793,8343,589
1. Tangible fixed assets
4,5084,2704,0323,7943,556
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-4,096-4,334-4,572-4,810-5,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6154474033
- Cost
8585858585
- Accumulated depreciation
-24-31-38-45-52
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
187113917153
1. Long-term prepaid expenses
187113917153
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,94651,37949,32347,52745,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,40716,67116,34816,33116,038
I. Current liabilities
10,45113,84013,51713,75013,457
1. Borrowings and short-term financial leased liabilities
500500375500375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4839,5169,5439,4049,548
4. Advances from customers
11050932823
5. Taxes and other payables to the State Budget
341290295474222
6. Payables to employees
339324307670592
7. Short-term accrued expenses
8639081,018830830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6251,6031,7571,6741,678
12. Provision for short term payables
        
13. Bonus and welfare fund
190190190190190
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9562,8312,8312,5812,581
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
        
6. Borrowings and long-term financial leased liabilities
2,9562,8312,8312,5812,581
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,53934,70932,97531,19629,268
I. ShareHolder's equity
37,53934,70932,97531,19629,268
1. Owner's investment capital
18,60018,60018,60018,60018,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-726-726-726-726-726
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6342,6342,6342,6342,634
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
741741741741741
11. After tax undistributed profit
12,6569,8198,0836,2314,343
- After tax undistributed profit accumulated to the end of prior period
16,67215,6169,7539,7539,753
- Profit after tax undistributed this period
-4,016-5,797-1,670-3,522-5,411
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6343,6403,6433,7163,677
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
50,94651,37949,32347,52745,306
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