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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 136,548 | 127,647 | 95,448 | 77,652 | 31,307 | 48,112 |
Depreciation & Amortization | 15,337 | 12,626 | 12,492 | 7,423 | 6,201 | 7,394 |
Other Amortization | 2,469 | 3,292 | - | - | - | - |
Loss (Gain) From Sale of Assets | -38,700 | -23,422 | -17,937 | -47,678 | -64,045 | -9,918 |
Other Operating Activities | -4,103 | -2,361 | 24,313 | 41,730 | 4,473 | 4,139 |
Change in Accounts Receivable | -58,357 | -326,229 | 133,234 | -314,898 | 6,893 | 69,835 |
Change in Inventory | 242,914 | -151,166 | 11,002 | 931.32 | 10,820 | 91,973 |
Change in Accounts Payable | -43,922 | 44,683 | -132,367 | 331,248 | -96,014 | -309,454 |
Change in Other Net Operating Assets | 5,343 | 9,953 | 13,906 | -573.88 | -2,903 | 473.52 |
Operating Cash Flow | 257,530 | -304,976 | 140,065 | 95,834 | -103,992 | -97,378 |
Operating Cash Flow Growth | - | - | 46.15% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -43,053 | -214,590 | -26,444 | -12,321 | -5,341 | -4,011 |
Sale of Property, Plant & Equipment | 2,612 | 86,529 | 249.8 | 1,064 | 2,708 | 19,046 |
Investment in Securities | -26,311 | 18,256 | 59,231 | -18,330 | -3,028 | -13,861 |
Other Investing Activities | 12,290 | 19,069 | 11,239 | 12,153 | 43,338 | 5,978 |
Investing Cash Flow | -113,275 | -138,536 | -2,287 | 5,981 | 26,717 | 15,312 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 164,498 | 45,950 | - |
Long-Term Debt Issued | - | 819,051 | 192,297 | - | - | 217,950 |
Total Debt Issued | 627,519 | 819,051 | 192,297 | 164,498 | 45,950 | 217,950 |
Short-Term Debt Repaid | - | - | - | -152,942 | -52,765 | - |
Long-Term Debt Repaid | - | -458,912 | -198,680 | - | - | -255,593 |
Total Debt Repaid | -517,283 | -458,912 | -198,680 | -152,942 | -52,765 | -255,593 |
Net Debt Issued (Repaid) | 110,236 | 360,139 | -6,383 | 11,557 | -6,815 | -37,643 |
Issuance of Common Stock | 21,600 | 174,144 | 10,000 | 1,500 | 2,433 | 500 |
Repurchase of Common Stock | -397 | -144 | - | - | - | - |
Common Dividends Paid | -653.57 | -653.57 | -1,006 | -1,547 | -142.16 | -30,324 |
Financing Cash Flow | 130,786 | 533,486 | 2,611 | 11,510 | -4,524 | -67,467 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -153.8 | -133.33 | 43.98 | 13.61 | 2.31 | -1,007 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 274,887 | 89,840 | 140,433 | 113,339 | -81,797 | -150,540 |
Free Cash Flow
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 |
Free Cash Flow | 214,477 | -519,566 | 113,620 | 83,513 | -109,333 | -101,388 |
Free Cash Flow Growth | - | - | 36.05% | - | - | - |
Free Cash Flow Margin | 10.87% | -34.23% | 14.20% | 8.52% | -12.67% | -15.38% |
Free Cash Flow Per Share | 1906.93 | -4930.92 | 1160.51 | 848.20 | -1126.26 | -1050.45 |
Levered Free Cash Flow | 400,726 | -748,197 | 275,484 | 135,225 | -267.59 | -132,984 |
Unlevered Free Cash Flow | 414,144 | -738,288 | 277,384 | 137,547 | 23,675 | -130,686 |
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 |
Cash Interest Paid | 4,923 | 15,855 | 3,094 | 3,716 | 38,308 | 3,677 |
Cash Income Tax Paid | 2,711 | 21,825 | 7,406 | 3,937 | 8,293 | 12,606 |
Change in Working Capital | 145,978 | -422,759 | 25,748 | 16,708 | -81,928 | -147,106 |