Saturday, December 28, 2024 5:41:25 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
26.95 -0.95/-3.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,021,5101,222,109960,145944,239961,696
I. Cash and cash equivalents
114,038186,197108,154144,952115,330
1. Cash
34,03878,19750,154102,13787,530
2. Cash equivalents
80,000108,00058,00042,81527,800
II. Short-term financial investments
65,038104,62089,72664,83671,052
1. Trading securities
723723723723723
2. Provision for diminution in value of trading securities
-145-143-143-147-132
3. Investments holding until maturity
64,459104,04089,14664,26070,460
III. Short-term receivables
638,365817,405659,121620,100660,467
1. Short-term receivables of customers
511,179773,817581,207528,606570,965
2. Prepayments to suppliers
83,24537,93655,48550,02723,823
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,532 8,29616,00026,000
6. Other short-term receivables
72,84475,13384,99996,787111,000
7. Provision for doubtful short-term receivables
-47,435-69,480-70,866-71,321-71,321
IV. Inventories
199,091108,83398,870108,527110,595
1. Inventories
199,091108,83398,870108,527110,595
2. Provision for decline in value of inventories
        
V. Other current assets
4,9795,0534,2745,8254,253
1. Short-term prepaid expenses
669329460699483
2. Deductible VAT
4,3083,9473,6384,3703,770
3. Taxes and the State Receivables
2778176756 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
351,618601,042594,525618,054622,971
I. Long-term receivables
6,05256,11565,72867,68867,688
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6,0008,9005,5005,5005,500
5. Other long-term receivables
5247,21560,22862,18862,188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,45089,96189,32790,05895,210
1. Tangible fixed assets
64,15179,48179,19677,78483,453
- Cost
151,223169,593171,154172,018116,108
- Accumulated depreciation
-87,072-90,112-91,957-94,234-32,654
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,29810,48010,13112,27411,756
- Cost
9,41816,86616,95419,53315,053
- Accumulated depreciation
-6,120-6,386-6,823-7,260-3,297
III. Real Estate Investments
5,5688,4218,3068,1928,078
- Cost
6,74418,17218,17218,17218,172
- Accumulated depreciation
-1,176-9,751-9,865-9,979-10,094
IV. Long-term assets in progress
2471,5691,7131,9102,141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2471,5691,7131,9102,141
IV. Long-term financial investments
266,399121,533109,817134,521134,521
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
131,42645,14136,94736,94736,947
3. Other investments in equity instruments
141,20981,06277,073102,073102,073
4. Provision for diminution in value of financial long-term investments
-6,237-4,670-4,204-4,499-4,499
5. Investments holding until maturity
        
V. Total other long-term assets
5,903323,445319,633315,686315,334
1. Long-term prepaid expenses
5,715322,919319,473315,540315,202
2. Deferred income tax assets
187526160146132
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,373,1291,823,1511,554,6701,562,2941,584,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
420,570670,439395,170392,658404,214
I. Current liabilities
407,257585,706312,411310,115311,952
1. Borrowings and short-term financial leased liabilities
96,40342,45622,079130,64185,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
267,940475,346237,439127,807176,390
4. Advances from customers
14,87020,14825,84826,34524,979
5. Taxes and other payables to the State Budget
9,16718,4243,5852,3075,875
6. Payables to employees
5,1329,6985,0464,7895,166
7. Short-term accrued expenses
3167152,3551,760218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2616,0336,0142,342952
11. Other short-term payables
4,8815,4645,2756,1986,288
12. Provision for short term payables
1,1532,2952,3392,2021,687
13. Bonus and welfare fund
5,1335,1262,4315,7245,342
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,31384,73382,75982,54392,262
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
9,4389,8829,8829,9039,985
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 66,91966,03765,47564,946
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,8757,9326,8407,16517,331
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
952,5591,152,7121,159,5001,169,6361,180,453
I. ShareHolder's equity
952,5591,152,7121,159,5001,169,6361,180,453
1. Owner's investment capital
587,788822,901822,901832,901832,901
2. Share capital surplus
85,41010,633   
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
41,41011,85410,41010,41010,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,2005,2005,2005,2005,200
11. After tax undistributed profit
193,976123,189130,627131,313140,429
- After tax undistributed profit accumulated to the end of prior period
156,28246,053123,393119,893119,893
- Profit after tax undistributed this period
37,69477,1377,23411,41920,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,774178,936190,362189,812191,513
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,373,1291,823,1511,554,6701,562,2941,584,667
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