ELCOM Technology Communications Corporation (HOSE:ELC)
24,100
-100 (-0.41%)
At close: Apr 2, 2025
HOSE:ELC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 296,630 | 186,197 | 72,858 | 154,655 | 305,195 | Upgrade
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Short-Term Investments | 144,890 | 104,040 | 83,000 | 27,245 | 23,855 | Upgrade
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Trading Asset Securities | 528.78 | 580.15 | 288 | - | 67.3 | Upgrade
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Cash & Short-Term Investments | 442,048 | 290,817 | 156,146 | 181,900 | 329,117 | Upgrade
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Cash Growth | 52.00% | 86.25% | -14.16% | -44.73% | 486.18% | Upgrade
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Accounts Receivable | 547,210 | 708,798 | 394,649 | 401,256 | 520,679 | Upgrade
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Other Receivables | 14,533 | 30,236 | 8,329 | 15,988 | 12,227 | Upgrade
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Receivables | 590,606 | 745,034 | 408,711 | 423,536 | 542,349 | Upgrade
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Inventory | 77,541 | 108,832 | 123,930 | 138,755 | 232,087 | Upgrade
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Prepaid Expenses | 308.59 | 328.86 | 566.66 | 466.15 | 570.53 | Upgrade
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Other Current Assets | 74,020 | 69,106 | 131,650 | 133,688 | 101,692 | Upgrade
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Total Current Assets | 1,184,525 | 1,214,118 | 821,004 | 878,345 | 1,205,815 | Upgrade
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Property, Plant & Equipment | 300,606 | 81,050 | 66,812 | 8,975 | 64,464 | Upgrade
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Long-Term Investments | 108,744 | 120,839 | 234,876 | 244,356 | 213,155 | Upgrade
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Other Intangible Assets | 16,218 | 10,480 | 3,881 | 2,080 | 2,729 | Upgrade
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Long-Term Deferred Tax Assets | 118.05 | 173.37 | 228.69 | 284 | 339.32 | Upgrade
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Other Long-Term Assets | 381,629 | 391,554 | 12,074 | 11,286 | 11,655 | Upgrade
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Total Assets | 1,991,840 | 1,821,114 | 1,144,876 | 1,145,326 | 1,498,158 | Upgrade
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Accounts Payable | 443,448 | 474,895 | 152,545 | 130,081 | 282,417 | Upgrade
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Accrued Expenses | 23,754 | 26,641 | 16,881 | 18,223 | 18,509 | Upgrade
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Short-Term Debt | 36,073 | 42,456 | 20,251 | 486 | 40,317 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 30,900 | 22,921 | Upgrade
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Current Income Taxes Payable | 17,541 | 7,192 | 1,915 | 1,113 | 5,313 | Upgrade
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Current Unearned Revenue | 1,670 | 6,033 | 1,314 | 1,391 | 662.76 | Upgrade
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Other Current Liabilities | 128,821 | 27,361 | 31,487 | 85,774 | 265,553 | Upgrade
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Total Current Liabilities | 651,306 | 584,577 | 224,394 | 267,967 | 635,693 | Upgrade
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Long-Term Debt | - | - | - | - | 5,791 | Upgrade
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Long-Term Deferred Tax Liabilities | 64,483 | 66,566 | - | - | - | Upgrade
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Other Long-Term Liabilities | 25,511 | 17,814 | 9,043 | 8,974 | 3,382 | Upgrade
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Total Liabilities | 741,301 | 668,957 | 233,437 | 276,941 | 644,865 | Upgrade
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Common Stock | 832,901 | 822,901 | 587,788 | 509,282 | 509,282 | Upgrade
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Additional Paid-In Capital | - | - | 85,410 | 86,677 | 88,677 | Upgrade
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Retained Earnings | 219,984 | 133,804 | 207,787 | 255,269 | 242,873 | Upgrade
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Treasury Stock | - | - | - | -1,349 | -3,349 | Upgrade
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Comprehensive Income & Other | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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Total Common Equity | 1,058,085 | 961,904 | 886,185 | 855,079 | 842,683 | Upgrade
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Minority Interest | 192,454 | 190,252 | 25,254 | 13,307 | 10,610 | Upgrade
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Shareholders' Equity | 1,250,539 | 1,152,157 | 911,439 | 868,386 | 853,293 | Upgrade
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Total Liabilities & Equity | 1,991,840 | 1,821,114 | 1,144,876 | 1,145,326 | 1,498,158 | Upgrade
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Total Debt | 36,073 | 42,456 | 20,251 | 31,386 | 69,029 | Upgrade
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Net Cash (Debt) | 405,976 | 248,361 | 135,895 | 150,514 | 260,088 | Upgrade
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Net Cash Growth | 63.46% | 82.76% | -9.71% | -42.13% | - | Upgrade
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Net Cash Per Share | 4643.07 | 2874.40 | 1572.77 | 1752.02 | 3039.44 | Upgrade
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Filing Date Shares Outstanding | 87.45 | 86.4 | 86.4 | 85.91 | 85.57 | Upgrade
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Total Common Shares Outstanding | 87.45 | 86.4 | 86.4 | 85.91 | 85.57 | Upgrade
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Working Capital | 533,219 | 629,541 | 596,610 | 610,378 | 570,123 | Upgrade
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Book Value Per Share | 12098.68 | 11132.56 | 10256.19 | 9953.32 | 9847.78 | Upgrade
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Tangible Book Value | 1,041,867 | 951,425 | 882,303 | 852,999 | 839,954 | Upgrade
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Tangible Book Value Per Share | 11913.23 | 11011.27 | 10211.27 | 9929.11 | 9815.89 | Upgrade
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Buildings | 50,664 | 57,259 | 54,545 | - | 69,837 | Upgrade
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Machinery | 64,005 | 108,787 | 91,515 | 85,555 | 111,027 | Upgrade
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Construction In Progress | 216,212 | 1,569 | 1,083 | 246.6 | 246.6 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.