Friday, September 20, 2019 4:36:28 PM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Electronics Communications Technology Investment Development Corporation (ELC : HOSE)
Technology : Internet
6.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
738,768720,281774,944721,030717,994
I. Cash and cash equivalents
86,05073,968105,65566,74141,689
1. Cash
15,85012,26856,35512,04126,989
2. Cash equivalents
70,20061,70049,30054,70014,700
II. Short-term financial investments
52,86760,86740,40737,50737,895
1. Trading securities
30,06720,06714,2577,4577,515
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
22,80040,80026,15030,05030,380
III. Short-term receivables
404,369394,851460,974439,155449,714
1. Short-term receivables of customers
238,425253,852309,997300,423276,626
2. Prepayments to suppliers
135,543103,641113,651105,270141,137
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
16,60016,10016,10016,10016,100
6. Other short-term receivables
40,77048,22746,26942,40540,928
7. Provision for doubtful short-term receivables
-26,969-26,969-25,043-25,043-25,076
IV. Inventories
194,153187,609166,457175,011187,061
1. Inventories
194,153187,609166,457175,011187,061
2. Provision for decline in value of inventories
       
V. Other current assets
1,3282,9851,4512,6161,635
1. Short-term prepaid expenses
4932,0497261,723945
2. Deductible VAT
835936726894689
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
255,013282,625280,307275,935304,986
I. Long-term receivables
17,00217,00217,00316,978182
1. Long-term customer's receivables
16,80916,80916,80916,809 
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
193193194169182
6. Provision for doubtful long-term receivables
       
II. Fixed assets
100,61496,79692,49688,99786,132
1. Tangible fixed assets
95,49791,94287,41984,41181,966
- Cost
187,035180,691181,283184,699188,765
- Accumulated depreciation
-91,538-88,749-93,864-100,289-106,798
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,1184,8545,0764,5864,166
- Cost
13,18811,95512,72712,65512,655
- Accumulated depreciation
-8,071-7,101-7,651-8,070-8,490
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3421,9511,951945342
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3421,9511,951945342
IV. Long-term financial investments
134,954165,090164,500164,893214,098
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
5,8505,8455,8435,8435,843
3. Other investments in equity instruments
134,794164,930164,930165,184214,389
4. Provision for diminution in value of financial long-term investments
-5,690-5,684-6,273-6,133-6,133
5. Investments holding until maturity
       
V. Total other long-term assets
2,1021,7854,3584,1224,233
1. Long-term prepaid expenses
7806453,3713,2653,499
2. Deferred income tax assets
1,3221,140987857734
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
993,7811,002,9061,055,251996,9651,022,981
CAPITAL RESOURCES
       
A. LIABILITIES
208,496216,150263,948201,978227,032
I. Current liabilities
149,257155,127218,899155,982182,374
1. Borrowings and short-term financial leased liabilities
54,66584,63794,41875,03537,328
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
48,01334,63164,43147,52037,228
4. Advances from customers
19,17012,46524,89910,94085,539
5. Taxes and other payables to the State Budget
1,8691,3297,1112,5323,467
6. Payables to employees
4,3074,5038,8873,8273,597
7. Short-term accrued expenses
2,4052,6632,5582,009592
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
401369411410438
11. Other short-term payables
6,9115,9506,7456,2496,734
12. Provision for short term payables
3,0501,5071,6151,2961,441
13. Bonus and welfare fund
8,4667,0747,8246,1646,009
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
59,23961,02345,04945,99744,658
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
    46
6. Borrowings and long-term financial leased liabilities
58,453 42,68644,14242,704
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
7867862,3631,8551,908
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
785,286786,756791,303794,987795,948
I. ShareHolder's equity
785,286786,756791,303794,987795,948
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
-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
136,533136,712139,680143,223143,562
- After tax undistributed profit accumulated to the end of prior period
131,745131,423131,745141,081141,081
- Profit after tax undistributed this period
4,7895,2897,9352,1412,481
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
7,5328,82310,40310,54411,166
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
993,7811,002,9061,055,251996,9651,022,981
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