Thursday, November 5, 2026 6:22:09 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Elcom Technology Communications t Corporation (ELC : HOSE)
Technology : Internet
10.95 +0.05/+0.46%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,644,6531,701,0231,477,8021,463,5001,818,856
I. Cash and cash equivalents
181,106416,357195,968119,839456,187
1. Cash
128,243134,459104,36897,415391,815
2. Cash equivalents
52,863281,89891,60022,42364,372
II. Short-term financial investments
57,77764,263227,481148,729136,020
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
-333-381-381-452-500
3. Investments holding until maturity
57,36063,894227,112148,431135,771
III. Short-term receivables
986,742995,830750,820813,3051,071,731
1. Short-term receivables of customers
647,037769,897541,805639,409701,600
2. Prepayments to suppliers
127,81368,794152,499117,824301,677
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
153,459125,059   
6. Other short-term receivables
149,124122,629147,065149,871162,412
7. Provision for doubtful short-term receivables
-90,691-90,550-90,550-93,799-93,958
IV. Inventories
403,694219,006292,006365,331153,305
1. Inventories
403,694219,006292,006365,331153,305
2. Provision for decline in value of inventories
        
V. Other current assets
15,3355,56611,52816,2961,612
1. Short-term prepaid expenses
693502783849626
2. Deductible VAT
14,6374,95110,74015,409987
3. Taxes and the State Receivables
4114 38 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  5  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
796,317793,760824,910919,295937,578
I. Long-term receivables
134,589138,189138,221138,221143,880
1. Long-term customer's receivables
    5,650
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
134,589138,189138,221138,221138,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,817104,48099,97999,56698,846
1. Tangible fixed assets
93,12191,62587,96488,39288,513
- Cost
143,958146,335146,419150,850154,370
- Accumulated depreciation
-50,837-54,710-58,455-62,458-65,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,69612,85612,01511,17410,334
- Cost
20,13220,13220,13220,13220,132
- Accumulated depreciation
-6,436-7,277-8,117-8,958-9,799
III. Real Estate Investments
7,6217,5067,3927,2787,164
- Cost
18,17218,17218,17218,17218,172
- Accumulated depreciation
-10,551-10,665-10,779-10,894-11,008
IV. Long-term assets in progress
137,029141,187144,398148,377151,300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137,029141,187144,398148,377151,300
IV. Long-term financial investments
109,890103,345133,345228,920241,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,13030,29130,29130,29130,291
3. Other investments in equity instruments
79,03779,037109,037109,037119,037
4. Provision for diminution in value of financial long-term investments
-5,277-5,982-5,982-6,240-6,240
5. Investments holding until maturity
   95,83398,084
V. Total other long-term assets
300,372299,053301,576296,933295,217
1. Long-term prepaid expenses
300,192298,887301,423296,619294,917
2. Deferred income tax assets
180166152138124
3. Other long-term assets
        
VI. Goodwills
   176176
TOTAL ASSETS
2,440,9702,494,7832,302,7122,382,7952,756,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
968,356948,892771,176823,9541,162,199
I. Current liabilities
713,039693,389521,095575,026916,429
1. Borrowings and short-term financial leased liabilities
162,399226,093211,745181,187204,135
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
286,954301,412137,017232,596262,624
4. Advances from customers
218,895108,188149,480125,364396,606
5. Taxes and other payables to the State Budget
16,93624,2401,8918,83122,399
6. Payables to employees
5,5329,3035,6206,1137,033
7. Short-term accrued expenses
4,8617,3402,7684134,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,9393,8752,8082,7792,135
11. Other short-term payables
4,7675,6115,8396,2196,225
12. Provision for short term payables
1,8696801,3093,1113,102
13. Bonus and welfare fund
6,8886,6482,6198,4137,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255,316255,503250,081248,928245,769
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
8,1758,0378,5768,3098,550
6. Borrowings and long-term financial leased liabilities
170,119170,119170,119170,119170,119
7. Convertible bonds
        
8. Deferred income tax payables
63,23362,24162,06561,17060,641
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,78915,1069,3219,3306,459
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,472,6151,545,8901,531,5371,558,8411,594,235
I. ShareHolder's equity
1,472,6151,545,8901,531,5371,558,8411,594,235
1. Owner's investment capital
1,048,4741,100,8891,100,8891,100,8891,177,898
2. Share capital surplus
-281-281-281-314-314
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -144-202-397-397
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
230,974245,488218,212240,660201,042
- After tax undistributed profit accumulated to the end of prior period
179,202118,380215,558210,193133,184
- Profit after tax undistributed this period
51,773127,1082,65430,46767,857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,247194,738207,718212,803210,806
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,440,9702,494,7832,302,7122,382,7952,756,434
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