ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam · Delayed Price · Currency is VND 10,600
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:ELC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 456,187 | 416,469 | 326,630 | 186,197 | 72,858 | 154,655 |
Short-Term Investments | 135,771 | 63,894 | 114,890 | 132,840 | 83,000 | 27,245 |
Trading Asset Securities | 249.51 | 368.81 | 528.78 | 580.15 | 288 | - |
Cash & Short-Term Investments | 592,208 | 480,732 | 442,048 | 319,617 | 156,146 | 181,900 |
Cash Growth | 147.91% | 8.75% | 38.31% | 104.69% | -14.16% | -44.73% |
Accounts Receivable | 701,600 | 685,037 | 547,210 | 708,798 | 394,649 | 401,256 |
Other Receivables | 68,454 | 66,740 | 14,533 | 30,236 | 8,329 | 15,988 |
Receivables | 770,054 | 876,836 | 590,606 | 745,034 | 408,711 | 423,536 |
Inventory | 153,305 | 219,005 | 77,541 | 108,832 | 123,930 | 138,755 |
Prepaid Expenses | - | 501.57 | 308.59 | 328.86 | 566.66 | 466.15 |
Other Current Assets | 303,290 | 124,304 | 74,020 | 40,306 | 131,650 | 133,688 |
Total Current Assets | 1,818,856 | 1,701,380 | 1,184,525 | 1,214,118 | 821,004 | 878,345 |
Property, Plant & Equipment | 239,812 | 232,735 | 300,017 | 81,050 | 66,812 | 8,975 |
Long-Term Investments | 241,171 | 103,345 | 108,744 | 120,839 | 234,876 | 244,356 |
Goodwill | 175.86 | - | - | - | - | - |
Other Intangible Assets | 10,334 | 12,856 | 16,218 | 10,480 | 3,881 | 2,080 |
Long-Term Deferred Tax Assets | 124.46 | 165.95 | 746.35 | 173.37 | 228.69 | 284 |
Other Long-Term Assets | 151,043 | 444,582 | 379,782 | 391,554 | 12,074 | 11,286 |
Total Assets | 2,756,434 | 2,495,064 | 1,990,032 | 1,821,114 | 1,144,876 | 1,145,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 262,624 | 300,232 | 443,448 | 474,895 | 152,545 | 130,081 |
Accrued Expenses | 41,602 | 19,171 | 22,595 | 27,881 | 16,881 | 18,223 |
Short-Term Debt | 204,135 | 226,093 | 36,073 | 42,456 | 20,251 | 486 |
Current Portion of Long-Term Debt | - | - | - | - | - | 30,900 |
Current Income Taxes Payable | - | 21,824 | 17,590 | 7,192 | 1,915 | 1,113 |
Current Unearned Revenue | 2,135 | 3,875 | 1,670 | 6,033 | 1,314 | 1,391 |
Other Current Liabilities | 405,933 | 122,285 | 129,530 | 26,120 | 31,487 | 85,774 |
Total Current Liabilities | 916,429 | 693,481 | 650,905 | 584,577 | 224,394 | 267,967 |
Long-Term Debt | 170,119 | 170,119 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 60,641 | 62,241 | 64,483 | 66,566 | - | - |
Other Long-Term Liabilities | 15,010 | 23,143 | 25,961 | 17,814 | 9,043 | 8,974 |
Total Liabilities | 1,162,199 | 948,984 | 741,349 | 668,957 | 233,437 | 276,941 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,177,898 | 1,100,889 | 832,901 | 822,901 | 587,788 | 509,282 |
Additional Paid-In Capital | - | - | - | - | 85,410 | 86,677 |
Retained Earnings | 201,042 | 245,558 | 219,041 | 133,804 | 207,787 | 255,269 |
Treasury Stock | -397 | -144 | - | - | - | -1,349 |
Comprehensive Income & Other | 4,887 | 4,919 | 5,200 | 5,200 | 5,200 | 5,200 |
Total Common Equity | 1,383,429 | 1,351,222 | 1,057,142 | 961,904 | 886,185 | 855,079 |
Minority Interest | 210,806 | 194,858 | 191,542 | 190,252 | 25,254 | 13,307 |
Shareholders' Equity | 1,594,235 | 1,546,080 | 1,248,683 | 1,152,157 | 911,439 | 868,386 |
Total Liabilities & Equity | 2,756,434 | 2,495,064 | 1,990,032 | 1,821,114 | 1,144,876 | 1,145,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 374,254 | 396,212 | 36,073 | 42,456 | 20,251 | 31,386 |
Net Cash (Debt) | 217,954 | 84,521 | 405,976 | 277,161 | 135,895 | 150,514 |
Net Cash Growth | - | -79.18% | 46.48% | 103.95% | -9.71% | -42.13% |
Net Cash Per Share | 1937.84 | 802.14 | 4146.58 | 2814.99 | 1399.88 | 1559.43 |
Filing Date Shares Outstanding | 110.95 | 117.8 | 98.26 | 97.08 | 97.08 | 96.52 |
Total Common Shares Outstanding | 110.95 | 117.8 | 98.26 | 97.08 | 97.08 | 96.52 |
Working Capital | 902,427 | 1,007,900 | 533,620 | 629,541 | 596,610 | 610,378 |
Book Value Per Share | 12468.79 | 11470.95 | 10759.14 | 9908.82 | 9128.78 | 8859.21 |
Tangible Book Value | 1,372,919 | 1,338,367 | 1,040,923 | 951,425 | 882,303 | 852,999 |
Tangible Book Value Per Share | 12374.07 | 11361.82 | 10594.08 | 9800.87 | 9088.80 | 8837.66 |
Buildings | - | 57,559 | 57,559 | 57,259 | 54,545 | - |
Machinery | - | 75,416 | 65,618 | 108,787 | 91,515 | 85,555 |
Construction In Progress | 151,300 | 141,111 | 216,212 | 1,569 | 1,083 | 246.6 |