Thursday, April 25, 2024 1:48:48 PM - Markets open
VN-INDEX 1,207.40 +1.79/+0.15%
HNX-INDEX 227.18 -0.69/-0.30%
UPCOM-INDEX 88.09 -0.28/-0.32%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
21.80 +0.40/+1.87%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
821,042804,721956,3411,021,5101,222,109
I. Cash and cash equivalents
72,85834,85778,522114,038186,197
1. Cash
31,35818,35717,02234,03878,197
2. Cash equivalents
41,50016,50061,50080,000108,000
II. Short-term financial investments
83,28888,38874,55565,038104,620
1. Trading securities
723723723723723
2. Provision for diminution in value of trading securities
-435-435-269-145-143
3. Investments holding until maturity
83,00088,10074,10064,459104,040
III. Short-term receivables
535,159548,666558,954638,365817,405
1. Short-term receivables of customers
429,609425,427401,317511,179773,817
2. Prepayments to suppliers
89,08089,218118,87783,24537,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,7329,7326,73218,532 
6. Other short-term receivables
51,96065,51073,24872,84475,133
7. Provision for doubtful short-term receivables
-41,221-41,221-41,221-47,435-69,480
IV. Inventories
123,930126,579228,525199,091108,833
1. Inventories
123,930126,579228,525199,091108,833
2. Provision for decline in value of inventories
        
V. Other current assets
5,8076,23215,7864,9795,053
1. Short-term prepaid expenses
5671,3151,111669329
2. Deductible VAT
5,2404,91514,6744,3083,947
3. Taxes and the State Receivables
 222778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
323,620332,005330,382351,618601,042
I. Long-term receivables
6,0526,0526,0526,05256,115
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6,0006,0006,0006,0008,900
5. Other long-term receivables
5252525247,215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,61068,49366,93567,45089,961
1. Tangible fixed assets
65,72964,81563,44764,15179,481
- Cost
150,193150,626149,031151,223169,593
- Accumulated depreciation
-84,464-85,810-85,584-87,072-90,112
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8813,6783,4883,29810,480
- Cost
10,26210,2629,4189,41816,866
- Accumulated depreciation
-6,381-6,584-5,930-6,120-6,386
III. Real Estate Investments
5,5685,5685,5685,5688,421
- Cost
6,7446,7446,7446,74418,172
- Accumulated depreciation
-1,176-1,176-1,176-1,176-9,751
IV. Long-term assets in progress
1,0832472472471,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0832472472471,569
IV. Long-term financial investments
234,624245,300246,340266,399121,533
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,503128,179129,219131,42645,141
3. Other investments in equity instruments
123,358123,358123,358141,20981,062
4. Provision for diminution in value of financial long-term investments
-6,237-6,237-6,237-6,237-4,670
5. Investments holding until maturity
        
V. Total other long-term assets
6,6826,3455,2405,903323,445
1. Long-term prepaid expenses
6,4536,1305,0395,715322,919
2. Deferred income tax assets
229215201187526
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,144,6621,136,7271,286,7221,373,1291,823,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,430221,980368,673420,570670,439
I. Current liabilities
224,388212,825355,390407,257585,706
1. Borrowings and short-term financial leased liabilities
20,2512,21075,55696,40342,456
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,508164,406176,086267,940475,346
4. Advances from customers
15,03116,51183,81914,87020,148
5. Taxes and other payables to the State Budget
5,2202,7642,4389,16718,424
6. Payables to employees
6,0435,3005,2455,1329,698
7. Short-term accrued expenses
3,5771,971265316715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3142,0301,9042,2616,033
11. Other short-term payables
11,17311,7104,6344,8815,464
12. Provision for short term payables
2,9252,5975211,1532,295
13. Bonus and welfare fund
6,3433,3264,9225,1335,126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,0439,15513,28313,31384,733
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
2,5922,5079,4389,4389,882
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    66,919
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,4516,648 3,8757,932
11. Long-term unrealized revenue
  3,845  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
911,231914,746918,050952,5591,152,712
I. ShareHolder's equity
911,231914,746918,050952,5591,152,712
1. Owner's investment capital
587,788587,788587,788587,788822,901
2. Share capital surplus
86,50685,41085,41085,41010,633
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,41041,41041,41041,41011,854
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
165,083169,892172,406193,976123,189
- After tax undistributed profit accumulated to the end of prior period
133,734166,301164,576156,28246,053
- Profit after tax undistributed this period
31,3483,5927,83037,69477,137
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,24425,04525,83538,774178,936
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,144,6621,136,7271,286,7221,373,1291,823,151
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