Sunday, November 9, 2025 1:25:32 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%
ECI Group Joint Stock Company (ECI : HNX)
Consumer Services : Publishing
9.10 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,66544,49143,61643,26843,009
I. Cash and cash equivalents
3,63114,71811,9332,9913,000
1. Cash
3,63114,71811,9332,9913,000
2. Cash equivalents
        
II. Short-term financial investments
16,00016,00016,00016,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00016,00016,00016,000 
III. Short-term receivables
20,10512,10213,98420,71638,421
1. Short-term receivables of customers
4,4963,9791,5381,6051,440
2. Prepayments to suppliers
14,0336,41911,15311,19311,263
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   8,00024,000
6. Other short-term receivables
2,5302,7012,2901,0052,831
7. Provision for doubtful short-term receivables
-954-997-997-1,087-1,113
IV. Inventories
1,8271,6201,6151,4741,474
1. Inventories
3,7613,6733,6683,6683,668
2. Provision for decline in value of inventories
-1,934-2,053-2,053-2,195-2,195
V. Other current assets
10252832,088115
1. Short-term prepaid expenses
4 1 29
2. Deductible VAT
995265 70
3. Taxes and the State Receivables
  178816
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   2,000 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,6423,3843,1352,9202,644
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
3,5893,3443,0992,8542,608
1. Tangible fixed assets
3,5563,3183,0802,8422,604
- Cost
8,6048,6048,6048,6048,604
- Accumulated depreciation
-5,048-5,286-5,524-5,762-6,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
332619125
- Cost
8585858585
- Accumulated depreciation
-52-59-66-73-80
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
5340376636
1. Long-term prepaid expenses
5340376636
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,30647,87546,75146,18845,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,03813,70713,66713,38413,164
I. Current liabilities
13,45711,37611,33511,30211,083
1. Borrowings and short-term financial leased liabilities
375500375500375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5487,1847,2297,3897,265
4. Advances from customers
237141414
5. Taxes and other payables to the State Budget
222687513683683
6. Payables to employees
592334426  
7. Short-term accrued expenses
830830830830830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6781,6441,7591,6971,726
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
2,5812,3312,3312,0812,081
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
2,5812,3312,3312,0812,081
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
29,26834,16833,08432,80432,489
I. ShareHolder's equity
29,26834,16833,08432,80432,489
1. Owner's investment capital
18,60018,60018,60018,60018,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    -726
5. Treasury shares
-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
4,3438,8968,3818,0627,753
- After tax undistributed profit accumulated to the end of prior period
9,7539,7539,4179,4179,417
- Profit after tax undistributed this period
-5,411-857-1,036-1,354-1,664
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6774,0233,4543,4933,487
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
45,30647,87546,75146,18845,654
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