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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,106	326,630	186,197	72,858	154,655	305,195
Short-Term Investments	57,360	150,087	132,840	83,000	27,245	23,855
Trading Asset Securities	416.8	528.78	580.15	288	-	67.3
Cash & Short-Term Investments	238,882	477,245	319,617	156,146	181,900	329,117
Cash Growth	28.17%	49.32%	104.69%	-14.16%	-44.73%	486.18%
Accounts Receivable	562,644	547,210	708,798	394,649	401,256	520,679
Other Receivables	142,830	14,533	30,236	8,329	15,988	12,227
Receivables	858,934	590,606	745,034	408,711	423,536	542,349
Inventory	403,694	77,541	108,832	123,930	138,755	232,087
Prepaid Expenses	693.27	308.59	328.86	566.66	466.15	570.53
Other Current Assets	142,450	38,823	40,306	131,650	133,688	101,692
Total Current Assets	1,644,653	1,184,525	1,214,118	821,004	878,345	1,205,815
Property, Plant & Equipment	230,150	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	13,696	16,218	10,480	3,881	2,080	2,729
Long-Term Deferred Tax Assets	179.78	746.35	173.37	228.69	284	339.32
Other Long-Term Assets	442,402	379,782	391,554	12,074	11,286	11,655
Total Assets	2,440,970	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Accounts Payable	286,954	443,448	474,895	152,545	130,081	282,417
Accrued Expenses	28,180	24,123	27,881	16,881	18,223	18,509
Short-Term Debt	162,399	36,073	42,456	20,251	486	40,317
Current Portion of Long-Term Debt	-	-	-	-	30,900	22,921
Current Income Taxes Payable	410.97	17,590	7,192	1,915	1,113	5,313
Current Unearned Revenue	3,939	1,670	6,033	1,314	1,391	662.76
Other Current Liabilities	231,156	128,002	26,120	31,487	85,774	265,553
Total Current Liabilities	713,039	650,905	584,577	224,394	267,967	635,693
Long-Term Debt	170,119	-	-	-	-	5,791
Long-Term Deferred Tax Liabilities	63,233	64,483	66,566	-	-	-
Other Long-Term Liabilities	21,964	25,961	17,814	9,043	8,974	3,382
Total Liabilities	968,356	741,349	668,957	233,437	276,941	644,865
Common Stock	1,048,474	832,901	822,901	587,788	509,282	509,282
Additional Paid-In Capital	-	-	-	85,410	86,677	88,677
Retained Earnings	230,974	219,041	133,804	207,787	255,269	242,873
Treasury Stock	-	-	-	-	-1,349	-3,349
Comprehensive Income & Other	4,919	5,200	5,200	5,200	5,200	5,200
Total Common Equity	1,284,368	1,057,142	961,904	886,185	855,079	842,683
Minority Interest	188,247	191,542	190,252	25,254	13,307	10,610
Shareholders' Equity	1,472,615	1,248,683	1,152,157	911,439	868,386	853,293
Total Liabilities & Equity	2,440,970	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Total Debt	332,518	36,073	42,456	20,251	31,386	69,029
Net Cash (Debt)	-93,635	441,172	277,161	135,895	150,514	260,088
Net Cash Growth	-	59.18%	103.95%	-9.71%	-42.13%	-
Net Cash Per Share	-995.29	4820.72	3012.04	1497.87	1668.59	2894.71
Filing Date Shares Outstanding	104.85	91.83	90.72	90.73	90.2	89.85
Total Common Shares Outstanding	104.85	91.83	90.72	90.73	90.2	89.85
Working Capital	931,614	533,620	629,541	596,610	610,378	570,123
Book Value Per Share	12249.87	11512.28	10602.44	9767.80	9479.35	9378.84
Tangible Book Value	1,270,671	1,040,923	951,425	882,303	852,999	839,954
Tangible Book Value Per Share	12119.24	11335.66	10486.93	9725.01	9456.30	9348.47
Buildings	57,559	57,559	57,259	54,545	-	69,837
Machinery	74,654	65,618	108,787	91,515	85,555	111,027
Construction In Progress	137,029	216,212	1,569	1,083	246.6	246.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.