ELCOM Technology Communications Corporation (HOSE:ELC)

HOSE:ELC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253,040	326,630	186,197	72,858	154,655	305,195
Short-Term Investments	80,285	114,890	104,040	83,000	27,245	23,855
Trading Asset Securities	416.8	528.78	580.15	288	-	67.3
Cash & Short-Term Investments	333,742	442,048	290,817	156,146	181,900	329,117
Cash Growth	59.09%	52.00%	86.25%	-14.16%	-44.73%	486.18%
Accounts Receivable	424,363	547,210	708,798	394,649	401,256	520,679
Other Receivables	130,848	14,533	30,236	8,329	15,988	12,227
Receivables	658,481	590,606	745,034	408,711	423,536	542,349
Inventory	137,018	77,541	108,832	123,930	138,755	232,087
Prepaid Expenses	859.75	308.59	328.86	566.66	466.15	570.53
Other Current Assets	222,709	74,020	69,106	131,650	133,688	101,692
Total Current Assets	1,352,810	1,184,525	1,214,118	821,004	878,345	1,205,815
Property, Plant & Equipment	226,277	300,017	81,050	66,812	8,975	64,464
Long-Term Investments	109,890	108,744	120,839	234,876	244,356	213,155
Other Intangible Assets	14,537	16,218	10,480	3,881	2,080	2,729
Long-Term Deferred Tax Assets	193.61	746.35	173.37	228.69	284	339.32
Other Long-Term Assets	445,694	379,782	391,554	12,074	11,286	11,655
Total Assets	2,149,401	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Accounts Payable	161,956	443,448	474,895	152,545	130,081	282,417
Accrued Expenses	22,716	22,585	26,641	16,881	18,223	18,509
Short-Term Debt	149,657	36,073	42,456	20,251	486	40,317
Current Portion of Long-Term Debt	-	-	-	-	30,900	22,921
Current Income Taxes Payable	-	17,590	7,192	1,915	1,113	5,313
Current Unearned Revenue	5,180	1,670	6,033	1,314	1,391	662.76
Other Current Liabilities	167,833	129,540	27,361	31,487	85,774	265,553
Total Current Liabilities	507,341	650,905	584,577	224,394	267,967	635,693
Long-Term Debt	170,119	-	-	-	-	5,791
Long-Term Deferred Tax Liabilities	63,425	64,483	66,566	-	-	-
Other Long-Term Liabilities	22,127	25,961	17,814	9,043	8,974	3,382
Total Liabilities	763,012	741,349	668,957	233,437	276,941	644,865
Common Stock	999,474	832,901	822,901	587,788	509,282	509,282
Additional Paid-In Capital	-	-	-	85,410	86,677	88,677
Retained Earnings	192,306	219,041	133,804	207,787	255,269	242,873
Treasury Stock	-	-	-	-	-1,349	-3,349
Comprehensive Income & Other	4,944	5,200	5,200	5,200	5,200	5,200
Total Common Equity	1,196,724	1,057,142	961,904	886,185	855,079	842,683
Minority Interest	189,665	191,542	190,252	25,254	13,307	10,610
Shareholders' Equity	1,386,389	1,248,683	1,152,157	911,439	868,386	853,293
Total Liabilities & Equity	2,149,401	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Total Debt	319,776	36,073	42,456	20,251	31,386	69,029
Net Cash (Debt)	13,966	405,976	248,361	135,895	150,514	260,088
Net Cash Growth	-82.35%	63.46%	82.76%	-9.71%	-42.13%	-
Net Cash Per Share	153.17	4657.93	2834.01	1572.77	1752.02	3039.44
Filing Date Shares Outstanding	98.6	87.45	86.4	86.4	85.91	85.57
Total Common Shares Outstanding	98.6	87.45	86.4	86.4	85.91	85.57
Working Capital	845,469	533,620	629,541	596,610	610,378	570,123
Book Value Per Share	12136.62	12087.89	11132.56	10256.19	9953.32	9847.78
Tangible Book Value	1,182,187	1,040,923	951,425	882,303	852,999	839,954
Tangible Book Value Per Share	11989.19	11902.45	11011.27	10211.27	9929.11	9815.89
Buildings	-	57,559	57,259	54,545	-	69,837
Machinery	-	65,618	108,787	91,515	85,555	111,027
Construction In Progress	134,805	216,212	1,569	1,083	246.6	246.6

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.