Tuesday, July 23, 2019 11:54:24 AM - Markets open
VN-INDEX 987.67 +5.63/+0.57%
HNX-INDEX 106.67 -0.09/-0.08%
UPCOM-INDEX 58.04 +0.03/+0.05%
Electronics Communications Technology Investment Development Corporation (ELC : HOSE)
Technology : Internet
6.70 -0.15/-2.19%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,376738,768720,281774,944721,030
I. Cash and cash equivalents
158,08986,05073,968105,65566,741
1. Cash
19,88915,85012,26856,35512,041
2. Cash equivalents
138,20070,20061,70049,30054,700
II. Short-term financial investments
31,06752,86760,86740,40737,507
1. Trading securities
30,06730,06720,06714,2577,457
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,00022,80040,80026,15030,050
III. Short-term receivables
291,908404,369394,851460,974439,155
1. Short-term receivables of customers
211,146238,425253,852309,997300,423
2. Prepayments to suppliers
38,162135,543103,641113,651105,270
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
24,18716,60016,10016,10016,100
6. Other short-term receivables
45,38240,77048,22746,26942,405
7. Provision for doubtful short-term receivables
-26,969-26,969-26,969-25,043-25,043
IV. Inventories
210,740194,153187,609166,457175,011
1. Inventories
210,740194,153187,609166,457175,011
2. Provision for decline in value of inventories
       
V. Other current assets
4,5731,3282,9851,4512,616
1. Short-term prepaid expenses
4604932,0497261,723
2. Deductible VAT
4,112835936726894
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
282,211255,013282,625280,307275,935
I. Long-term receivables
39,91817,00217,00217,00316,978
1. Long-term customer's receivables
39,72616,80916,80916,80916,809
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
192193193194169
6. Provision for doubtful long-term receivables
       
II. Fixed assets
104,864100,61496,79692,49688,997
1. Tangible fixed assets
101,16595,49791,94287,41984,411
- Cost
191,580187,035180,691181,283184,699
- Accumulated depreciation
-90,415-91,538-88,749-93,864-100,289
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,6995,1184,8545,0764,586
- Cost
13,94113,18811,95512,72712,655
- Accumulated depreciation
-10,242-8,071-7,101-7,651-8,070
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3423421,9511,951945
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3423421,9511,951945
IV. Long-term financial investments
135,149134,954165,090164,500164,893
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
5,8505,8505,8455,8435,843
3. Other investments in equity instruments
134,794134,794164,930164,930165,184
4. Provision for diminution in value of financial long-term investments
-5,495-5,690-5,684-6,273-6,133
5. Investments holding until maturity
       
V. Total other long-term assets
1,9382,1021,7854,3584,122
1. Long-term prepaid expenses
1,0077806453,3713,265
2. Deferred income tax assets
9311,3221,140987857
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
978,587993,7811,002,9061,055,251996,965
CAPITAL RESOURCES
       
A. LIABILITIES
186,492208,496216,150263,948201,978
I. Current liabilities
129,915149,257155,127218,899155,982
1. Borrowings and short-term financial leased liabilities
39,67754,66584,63794,41875,035
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
53,19148,01334,63164,43147,520
4. Advances from customers
13,24019,17012,46524,89910,940
5. Taxes and other payables to the State Budget
1,5611,8691,3297,1112,532
6. Payables to employees
2564,3074,5038,8873,827
7. Short-term accrued expenses
2,4112,4052,6632,5582,009
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
73401369411410
11. Other short-term payables
10,7116,9115,9506,7456,249
12. Provision for short term payables
4,1573,0501,5071,6151,296
13. Bonus and welfare fund
4,6398,4667,0747,8246,164
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
56,57759,23961,02345,04945,997
1. Long-term payables to sellers
  60,237  
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
56,57758,453 42,68644,142
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
 7867862,3631,855
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
792,095785,286786,756791,303794,987
I. ShareHolder's equity
792,095785,286786,756791,303794,987
1. Owner's investment capital
509,282509,282509,282509,282509,282
2. Share capital surplus
88,67788,67788,67788,67788,677
3. Bond conversion option
  -3,349  
4. Other owner's capital
       
5. Treasury shares
-237-3,349 -3,349-3,349
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
37,41041,41041,41041,41041,410
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
141,640136,533136,712139,680143,223
- After tax undistributed profit accumulated to the end of prior period
141,234131,745131,423131,745141,081
- Profit after tax undistributed this period
4064,7895,2897,9352,141
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,1227,5328,82310,40310,544
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
978,587993,7811,002,9061,055,251996,965
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