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Elcom Technology Communications Corp
VN:ELC

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Elcom Technology Communications Corp
VN:ELC
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Price: 26 250 VND -0.57% Market Closed
Market Cap: 2.2T VND
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Elcom Technology Communications Corp?
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Balance Sheet

Balance Sheet Decomposition
Elcom Technology Communications Corp

Current Assets 944.2B
Cash & Short-Term Investments 209.8B
Receivables 575.2B
Other Current Assets 159.3B
Non-Current Assets 618.1B
Long-Term Investments 142.7B
PP&E 79.7B
Intangibles 12.3B
Other Non-Current Assets 383.4B
Current Liabilities 310.1B
Accounts Payable 127.8B
Accrued Liabilities 12.3B
Short-Term Debt 130.6B
Other Current Liabilities 39.4B
Non-Current Liabilities 272.4B
Other Non-Current Liabilities 272.4B

Balance Sheet
Elcom Technology Communications Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54 385
70 756
102 917
153 707
105 655
43 233
305 195
154 654
72 858
186 197
Cash
43 233
26 981
51 964
46 307
56 355
34 274
288 815
118 932
31 358
78 197
Cash Equivalents
11 152
43 775
50 953
107 400
49 300
8 959
16 380
35 722
41 500
108 000
Short-Term Investments
19 272
7 202
4 752
19 567
40 407
12 912
23 922
27 245
83 288
104 620
Total Receivables
441 819
443 949
576 284
355 645
349 248
734 893
556 207
434 199
451 281
789 203
Accounts Receivables
394 380
401 050
502 970
289 848
284 954
675 390
504 817
394 794
388 387
702 499
Other Receivables
47 439
42 899
73 314
65 797
64 294
59 503
51 390
39 405
62 894
86 704
Inventory
113 007
165 496
119 697
197 328
166 454
220 603
232 087
138 755
123 930
108 832
Other Current Assets
71 741
36 358
34 090
42 630
114 240
99 939
88 404
123 491
89 647
25 265
Total Current Assets
700 223
723 761
837 739
768 878
776 004
1 111 581
1 205 815
878 345
821 004
1 214 118
PP&E Net
210 345
169 849
129 734
106 715
89 370
77 940
64 464
8 975
66 812
81 050
PP&E Gross
210 345
169 849
129 734
106 715
89 370
77 940
64 464
8 975
66 812
81 050
Accumulated Depreciation
42 944
67 988
93 163
84 906
93 864
112 082
118 979
78 890
84 464
90 112
Intangible Assets
11 026
5 569
4 198
4 920
5 007
3 426
2 729
2 080
3 881
10 480
Goodwill
6 472
4 315
0
0
0
0
0
0
0
0
Note Receivable
0
95 183
57 735
39 918
17 003
182
182
182
6 053
63 115
Long-Term Investments
138 574
127 325
128 046
134 127
164 639
216 740
221 194
252 394
240 444
129 260
Other Long-Term Assets
21 564
14 555
3 018
2 128
4 437
3 488
3 775
3 350
6 682
323 092
Other Assets
6 472
4 315
0
0
0
0
0
0
0
0
Total Assets
1 088 203
N/A
1 140 555
+5%
1 160 470
+2%
1 056 685
-9%
1 056 461
0%
1 413 356
+34%
1 498 158
+6%
1 145 326
-24%
1 144 876
0%
1 821 114
+59%
Liabilities
Accounts Payable
181 699
141 071
133 172
72 582
64 404
435 765
282 417
129 412
152 545
474 895
Accrued Liabilities
14 791
21 513
32 880
20 310
19 191
13 060
18 336
24 188
16 270
15 538
Short-Term Debt
0
0
0
0
56 434
45 689
40 317
486
20 251
42 456
Current Portion of Long-Term Debt
74 095
86 802
76 748
82 037
37 984
0
22 921
30 900
0
0
Other Current Liabilities
75 191
45 945
39 769
33 313
40 685
68 389
271 702
82 981
35 327
51 688
Total Current Liabilities
345 776
295 331
282 569
208 242
218 698
562 903
635 693
267 967
224 394
584 577
Long-Term Debt
33 291
114 012
65 049
54 842
42 686
23 358
5 791
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
66 566
Minority Interest
17 595
18 846
11 782
12 034
10 413
11 213
10 610
13 307
25 254
190 252
Other Liabilities
9 646
8 340
26 765
0
2 363
3 509
3 382
8 974
9 043
17 814
Total Liabilities
406 308
N/A
436 529
+7%
386 165
-12%
275 118
-29%
274 159
0%
600 983
+119%
655 475
+9%
290 247
-56%
258 691
-11%
859 210
+232%
Equity
Common Stock
379 399
415 720
465 974
509 282
509 282
509 282
509 282
509 282
587 788
822 901
Retained Earnings
142 833
161 900
180 013
141 234
141 081
171 153
201 462
213 859
166 376
123 393
Additional Paid In Capital
118 433
88 712
88 697
88 677
88 677
88 677
88 677
86 677
85 410
0
Treasury Stock
72
1 282
1 353
237
3 349
3 349
3 349
1 349
0
0
Other Equity
41 301
38 975
40 975
42 610
46 610
46 610
46 610
46 610
46 610
15 610
Total Equity
681 894
N/A
704 026
+3%
774 306
+10%
781 567
+1%
782 302
+0%
812 373
+4%
842 683
+4%
855 079
+1%
886 185
+4%
961 904
+9%
Total Liabilities & Equity
1 088 203
N/A
1 140 555
+5%
1 160 470
+2%
1 056 685
-9%
1 056 461
0%
1 413 356
+34%
1 498 158
+6%
1 145 326
-24%
1 144 876
0%
1 821 114
+59%
Shares Outstanding
Common Shares Outstanding
57
57
58
60
59
59
59
60
82
82

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