ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,100
-100 (-0.41%)
At close: Apr 2, 2025

HOSE:ELC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
296,630186,19772,858154,655305,195
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Short-Term Investments
144,890104,04083,00027,24523,855
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Trading Asset Securities
528.78580.15288-67.3
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Cash & Short-Term Investments
442,048290,817156,146181,900329,117
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Cash Growth
52.00%86.25%-14.16%-44.73%486.18%
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Accounts Receivable
547,210708,798394,649401,256520,679
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Other Receivables
14,53330,2368,32915,98812,227
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Receivables
590,606745,034408,711423,536542,349
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Inventory
77,541108,832123,930138,755232,087
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Prepaid Expenses
308.59328.86566.66466.15570.53
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Other Current Assets
74,02069,106131,650133,688101,692
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Total Current Assets
1,184,5251,214,118821,004878,3451,205,815
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Property, Plant & Equipment
300,60681,05066,8128,97564,464
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Long-Term Investments
108,744120,839234,876244,356213,155
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Other Intangible Assets
16,21810,4803,8812,0802,729
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Long-Term Deferred Tax Assets
118.05173.37228.69284339.32
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Other Long-Term Assets
381,629391,55412,07411,28611,655
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Total Assets
1,991,8401,821,1141,144,8761,145,3261,498,158
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Accounts Payable
443,448474,895152,545130,081282,417
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Accrued Expenses
23,75426,64116,88118,22318,509
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Short-Term Debt
36,07342,45620,25148640,317
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Current Portion of Long-Term Debt
---30,90022,921
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Current Income Taxes Payable
17,5417,1921,9151,1135,313
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Current Unearned Revenue
1,6706,0331,3141,391662.76
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Other Current Liabilities
128,82127,36131,48785,774265,553
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Total Current Liabilities
651,306584,577224,394267,967635,693
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Long-Term Debt
----5,791
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Long-Term Deferred Tax Liabilities
64,48366,566---
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Other Long-Term Liabilities
25,51117,8149,0438,9743,382
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Total Liabilities
741,301668,957233,437276,941644,865
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Common Stock
832,901822,901587,788509,282509,282
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Additional Paid-In Capital
--85,41086,67788,677
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Retained Earnings
219,984133,804207,787255,269242,873
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Treasury Stock
----1,349-3,349
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Comprehensive Income & Other
5,2005,2005,2005,2005,200
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Total Common Equity
1,058,085961,904886,185855,079842,683
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Minority Interest
192,454190,25225,25413,30710,610
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Shareholders' Equity
1,250,5391,152,157911,439868,386853,293
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Total Liabilities & Equity
1,991,8401,821,1141,144,8761,145,3261,498,158
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Total Debt
36,07342,45620,25131,38669,029
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Net Cash (Debt)
405,976248,361135,895150,514260,088
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Net Cash Growth
63.46%82.76%-9.71%-42.13%-
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Net Cash Per Share
4643.072874.401572.771752.023039.44
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Filing Date Shares Outstanding
87.4586.486.485.9185.57
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Total Common Shares Outstanding
87.4586.486.485.9185.57
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Working Capital
533,219629,541596,610610,378570,123
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Book Value Per Share
12098.6811132.5610256.199953.329847.78
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Tangible Book Value
1,041,867951,425882,303852,999839,954
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Tangible Book Value Per Share
11913.2311011.2710211.279929.119815.89
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Buildings
50,66457,25954,545-69,837
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Machinery
64,005108,78791,51585,555111,027
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Construction In Progress
216,2121,5691,083246.6246.6
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.