Saturday, May 30, 2020 3:46:25 PM - Markets open
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Electronics Communications Technology Investment Development Corporation (ELC : HOSE)
Technology : Internet
5.28 0.00/0.00%
3:10:21 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
721,030717,994691,3611,112,489958,371
I. Cash and cash equivalents
66,74141,68934,43142,07454,910
1. Cash
12,04126,98921,81133,11424,935
2. Cash equivalents
54,70014,70012,6208,95929,975
II. Short-term financial investments
37,50737,89512,25212,91220,912
1. Trading securities
7,4577,5154,2574,2574,257
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
30,05030,3807,9958,65516,655
III. Short-term receivables
439,155449,714450,243835,785628,262
1. Short-term receivables of customers
300,423276,626271,638700,806499,395
2. Prepayments to suppliers
105,270141,137139,166100,20897,310
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
16,10016,10023,64223,64222,992
6. Other short-term receivables
42,40540,92840,87336,20534,200
7. Provision for doubtful short-term receivables
-25,043-25,076-25,076-25,076-25,636
IV. Inventories
175,011187,061192,255220,603252,477
1. Inventories
175,011187,061192,255220,603252,477
2. Provision for decline in value of inventories
       
V. Other current assets
2,6161,6352,1801,1161,810
1. Short-term prepaid expenses
1,7239457212951,078
2. Deductible VAT
8946891,459821731
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
275,935304,986307,068301,571299,623
I. Long-term receivables
16,978182182182182
1. Long-term customer's receivables
16,809    
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
169182182182182
6. Provision for doubtful long-term receivables
       
II. Fixed assets
88,99786,13288,22481,02478,618
1. Tangible fixed assets
84,41181,96684,47877,59875,512
- Cost
184,699188,765196,628189,680190,529
- Accumulated depreciation
-100,289-106,798-112,151-112,082-115,017
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,5864,1663,7473,4263,106
- Cost
12,65512,6557,8337,8337,833
- Accumulated depreciation
-8,070-8,490-4,087-4,408-4,728
III. Real Estate Investments
   2,4392,439
- Cost
   2,4392,439
- Accumulated depreciation
       
IV. Long-term assets in progress
945342342342342
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
945342342342342
IV. Long-term financial investments
164,893214,098214,098214,096214,301
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
5,8435,84396,87496,87197,621
3. Other investments in equity instruments
165,184214,389123,358123,358123,358
4. Provision for diminution in value of financial long-term investments
-6,133-6,133-6,133-6,133-6,678
5. Investments holding until maturity
       
V. Total other long-term assets
4,1224,2334,2223,4883,742
1. Long-term prepaid expenses
3,2653,4993,6062,9883,256
2. Deferred income tax assets
857734616501486
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
996,9651,022,981998,4301,414,0601,257,994
CAPITAL RESOURCES
       
A. LIABILITIES
201,978227,032198,802590,095430,011
I. Current liabilities
155,982182,374152,584563,228402,208
1. Borrowings and short-term financial leased liabilities
75,03537,3289,99645,68938,005
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
47,52037,22830,668436,635290,585
4. Advances from customers
10,94085,53994,36655,20250,879
5. Taxes and other payables to the State Budget
2,5323,4671,8878,2433,401
6. Payables to employees
3,8273,5973,7536,3063,335
7. Short-term accrued expenses
2,009592422875263
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
4104383986941,742
11. Other short-term payables
6,2496,7343,7343,73710,202
12. Provision for short term payables
1,2961,4411,655614607
13. Bonus and welfare fund
6,1646,0095,7035,2313,189
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
45,99744,65846,21826,86727,803
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
 466301,5291,404
6. Borrowings and long-term financial leased liabilities
44,14242,70443,69423,35824,419
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,8551,9081,8941,9801,980
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
794,987795,948799,628823,965827,984
I. ShareHolder's equity
794,987795,948799,628823,965827,984
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
       
4. Other owner's capital
       
5. Treasury shares
-3,349-3,349-3,349-3,349-3,349
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
41,41041,41041,41041,41041,410
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
143,223143,562146,617171,446175,425
- After tax undistributed profit accumulated to the end of prior period
141,081141,081141,081141,081171,208
- Profit after tax undistributed this period
2,1412,4815,53630,3644,217
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,54411,16611,79011,29911,339
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
996,9651,022,981998,4301,414,0601,257,994
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