Sunday, May 10, 2026 3:24:17 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
17.00 -0.15/-0.87%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,115,3821,352,8101,644,6531,701,0231,477,802
I. Cash and cash equivalents
146,959253,040181,106416,357195,968
1. Cash
56,45979,540128,243134,459104,368
2. Cash equivalents
90,500173,50052,863281,89891,600
II. Short-term financial investments
124,01980,70257,77764,263227,481
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
-221-333-333-381-381
3. Investments holding until maturity
123,49080,28557,36063,894227,112
III. Short-term receivables
692,621874,348986,742995,830750,820
1. Short-term receivables of customers
516,285512,504647,037769,897541,805
2. Prepayments to suppliers
53,354215,871127,81368,794152,499
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,922103,270153,459125,059 
6. Other short-term receivables
101,775130,844149,124122,629147,065
7. Provision for doubtful short-term receivables
-86,715-88,142-90,691-90,550-90,550
IV. Inventories
142,102137,018403,694219,006292,006
1. Inventories
142,102137,018403,694219,006292,006
2. Provision for decline in value of inventories
        
V. Other current assets
9,6817,70215,3355,56611,528
1. Short-term prepaid expenses
562860693502783
2. Deductible VAT
9,1156,83814,6374,95110,740
3. Taxes and the State Receivables
444114 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
895,931796,592796,317793,760824,910
I. Long-term receivables
147,849134,589134,589138,189138,221
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
147,849134,589134,589138,189138,221
6. Provision for doubtful long-term receivables
        
II. Fixed assets
105,289106,009106,817104,48099,979
1. Tangible fixed assets
89,91291,47293,12191,62587,964
- Cost
135,762140,843143,958146,335146,419
- Accumulated depreciation
-45,851-49,372-50,837-54,710-58,455
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,37714,53713,69612,85612,015
- Cost
20,13220,13220,13220,13220,132
- Accumulated depreciation
-4,755-5,596-6,436-7,277-8,117
III. Real Estate Investments
7,8497,7357,6217,5067,392
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-10,322-10,437-10,551-10,665-10,779
IV. Long-term assets in progress
218,611134,805137,029141,187144,398
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
218,611134,805137,029141,187144,398
IV. Long-term financial investments
108,744109,890109,890103,345133,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,94736,13036,13030,29130,291
3. Other investments in equity instruments
77,07379,03779,03779,037109,037
4. Provision for diminution in value of financial long-term investments
-5,277-5,277-5,277-5,982-5,982
5. Investments holding until maturity
        
V. Total other long-term assets
307,589303,564300,372299,053301,576
1. Long-term prepaid expenses
306,857303,371300,192298,887301,423
2. Deferred income tax assets
733194180166152
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,011,3132,149,4012,440,9702,494,7832,302,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
759,337762,928968,356948,892771,176
I. Current liabilities
499,309507,341713,039693,389521,095
1. Borrowings and short-term financial leased liabilities
146,636149,657162,399226,093211,745
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,733161,956286,954301,412137,017
4. Advances from customers
161,118159,990218,895108,188149,480
5. Taxes and other payables to the State Budget
4,0858,38116,93624,2401,891
6. Payables to employees
5,2515,1755,5329,3035,620
7. Short-term accrued expenses
4,8852,1384,8617,3402,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4635,1803,9393,8752,808
11. Other short-term payables
5,3985,9504,7675,6115,839
12. Provision for short term payables
1,5881,8921,8696801,309
13. Bonus and welfare fund
2,1537,0216,8886,6482,619
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260,028255,587255,316255,503250,081
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
7,5798,2008,1758,0378,576
6. Borrowings and long-term financial leased liabilities
170,119170,119170,119170,119170,119
7. Convertible bonds
        
8. Deferred income tax payables
63,95463,34163,23362,24162,065
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,37613,92613,78915,1069,321
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,251,9751,386,4741,472,6151,545,8901,531,537
I. ShareHolder's equity
1,251,9751,386,4741,472,6151,545,8901,531,537
1. Owner's investment capital
874,539999,4741,048,4741,100,8891,100,889
2. Share capital surplus
-50-256-281-281-281
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
   -144-202
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
182,177192,390230,974245,488218,212
- After tax undistributed profit accumulated to the end of prior period
177,402172,923179,202118,380215,558
- Profit after tax undistributed this period
4,77519,46751,773127,1082,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
190,109189,665188,247194,738207,718
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,011,3132,149,4012,440,9702,494,7832,302,712
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