ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam
· Delayed Price · Currency is VND 17,700
-1,300 (-6.84%)
At close: Mar 9, 2026
HOSE:ELC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 416,357 | 326,630 | 186,197 | 72,858 | 154,655 | Upgrade
|
| Short-Term Investments | 102,088 | 150,087 | 132,840 | 83,000 | 27,245 | Upgrade
|
| Trading Asset Securities | 368.81 | 528.78 | 580.15 | 288 | - | Upgrade
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| Cash & Short-Term Investments | 518,814 | 477,245 | 319,617 | 156,146 | 181,900 | Upgrade
|
| Cash Growth | 8.71% | 49.32% | 104.69% | -14.16% | -44.73% | Upgrade
|
| Accounts Receivable | 679,347 | 547,210 | 708,798 | 394,649 | 401,256 | Upgrade
|
| Other Receivables | 68,620 | 14,533 | 30,236 | 8,329 | 15,988 | Upgrade
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| Receivables | 873,026 | 590,606 | 745,034 | 408,711 | 423,536 | Upgrade
|
| Inventory | 219,006 | 77,541 | 108,832 | 123,930 | 138,755 | Upgrade
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| Prepaid Expenses | 501.57 | 308.59 | 328.86 | 566.66 | 466.15 | Upgrade
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| Other Current Assets | 89,674 | 38,823 | 40,306 | 131,650 | 133,688 | Upgrade
|
| Total Current Assets | 1,701,023 | 1,184,525 | 1,214,118 | 821,004 | 878,345 | Upgrade
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| Property, Plant & Equipment | 232,811 | 300,017 | 81,050 | 66,812 | 8,975 | Upgrade
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| Long-Term Investments | 103,345 | 108,744 | 120,839 | 234,876 | 244,356 | Upgrade
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| Other Intangible Assets | 12,856 | 16,218 | 10,480 | 3,881 | 2,080 | Upgrade
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| Long-Term Deferred Tax Assets | 165.95 | 746.35 | 173.37 | 228.69 | 284 | Upgrade
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| Other Long-Term Assets | 444,582 | 379,782 | 391,554 | 12,074 | 11,286 | Upgrade
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| Total Assets | 2,494,783 | 1,990,032 | 1,821,114 | 1,144,876 | 1,145,326 | Upgrade
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| Accounts Payable | 301,412 | 443,448 | 474,895 | 152,545 | 130,081 | Upgrade
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| Accrued Expenses | 38,250 | 24,123 | 27,881 | 16,881 | 18,223 | Upgrade
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| Short-Term Debt | 226,093 | 36,073 | 42,456 | 20,251 | 486 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 30,900 | Upgrade
|
| Current Income Taxes Payable | 398.91 | 17,590 | 7,192 | 1,915 | 1,113 | Upgrade
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| Current Unearned Revenue | 3,875 | 1,670 | 6,033 | 1,314 | 1,391 | Upgrade
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| Other Current Liabilities | 123,360 | 128,002 | 26,120 | 31,487 | 85,774 | Upgrade
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| Total Current Liabilities | 693,389 | 650,905 | 584,577 | 224,394 | 267,967 | Upgrade
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| Long-Term Debt | 170,119 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62,241 | 64,483 | 66,566 | - | - | Upgrade
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| Other Long-Term Liabilities | 23,143 | 25,961 | 17,814 | 9,043 | 8,974 | Upgrade
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| Total Liabilities | 948,892 | 741,349 | 668,957 | 233,437 | 276,941 | Upgrade
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| Common Stock | 1,100,889 | 832,901 | 822,901 | 587,788 | 509,282 | Upgrade
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| Additional Paid-In Capital | - | - | - | 85,410 | 86,677 | Upgrade
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| Retained Earnings | 245,488 | 219,041 | 133,804 | 207,787 | 255,269 | Upgrade
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| Treasury Stock | - | - | - | - | -1,349 | Upgrade
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| Comprehensive Income & Other | 4,775 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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| Total Common Equity | 1,351,152 | 1,057,142 | 961,904 | 886,185 | 855,079 | Upgrade
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| Minority Interest | 194,738 | 191,542 | 190,252 | 25,254 | 13,307 | Upgrade
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| Shareholders' Equity | 1,545,890 | 1,248,683 | 1,152,157 | 911,439 | 868,386 | Upgrade
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| Total Liabilities & Equity | 2,494,783 | 1,990,032 | 1,821,114 | 1,144,876 | 1,145,326 | Upgrade
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| Total Debt | 396,212 | 36,073 | 42,456 | 20,251 | 31,386 | Upgrade
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| Net Cash (Debt) | 122,602 | 441,172 | 277,161 | 135,895 | 150,514 | Upgrade
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| Net Cash Growth | -72.21% | 59.18% | 103.95% | -9.71% | -42.13% | Upgrade
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| Net Cash Per Share | 1280.06 | 4820.72 | 3012.04 | 1497.87 | 1668.59 | Upgrade
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| Filing Date Shares Outstanding | 110.09 | 91.83 | 90.72 | 90.73 | 90.2 | Upgrade
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| Total Common Shares Outstanding | 110.09 | 91.83 | 90.72 | 90.73 | 90.2 | Upgrade
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| Working Capital | 1,007,634 | 533,620 | 629,541 | 596,610 | 610,378 | Upgrade
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| Book Value Per Share | 12273.28 | 11512.28 | 10602.44 | 9767.80 | 9479.35 | Upgrade
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| Tangible Book Value | 1,338,297 | 1,040,923 | 951,425 | 882,303 | 852,999 | Upgrade
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| Tangible Book Value Per Share | 12156.51 | 11335.66 | 10486.93 | 9725.01 | 9456.30 | Upgrade
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| Buildings | 57,559 | 57,559 | 57,259 | 54,545 | - | Upgrade
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| Machinery | 75,416 | 65,618 | 108,787 | 91,515 | 85,555 | Upgrade
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| Construction In Progress | 141,187 | 216,212 | 1,569 | 1,083 | 246.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.