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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146,959	326,630	186,197	72,858	154,655	305,195
Short-Term Investments	123,490	114,890	104,040	83,000	27,245	23,855
Trading Asset Securities	528.78	528.78	580.15	288	-	67.3
Cash & Short-Term Investments	270,978	442,048	290,817	156,146	181,900	329,117
Cash Growth	36.94%	52.00%	86.25%	-14.16%	-44.73%	486.18%
Accounts Receivable	435,868	547,210	708,798	394,649	401,256	520,679
Other Receivables	38,333	14,533	30,236	8,329	15,988	12,227
Receivables	582,124	590,606	745,034	408,711	423,536	542,349
Inventory	142,102	77,541	108,832	123,930	138,755	232,087
Prepaid Expenses	562.32	308.59	328.86	566.66	466.15	570.53
Other Current Assets	119,616	74,020	69,106	131,650	133,688	101,692
Total Current Assets	1,115,382	1,184,525	1,214,118	821,004	878,345	1,205,815
Property, Plant & Equipment	308,523	300,017	81,050	66,812	8,975	64,464
Long-Term Investments	108,744	108,744	120,839	234,876	244,356	213,155
Goodwill	302,428	-	-	-	-	-
Other Intangible Assets	15,377	16,218	10,480	3,881	2,080	2,729
Long-Term Deferred Tax Assets	732.52	746.35	173.37	228.69	284	339.32
Other Long-Term Assets	160,127	379,782	391,554	12,074	11,286	11,655
Total Assets	2,011,313	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Accounts Payable	166,733	443,448	474,895	152,545	130,081	282,417
Accrued Expenses	10,838	22,585	26,641	16,881	18,223	18,509
Short-Term Debt	146,636	36,073	42,456	20,251	486	40,317
Current Portion of Long-Term Debt	-	-	-	-	30,900	22,921
Current Income Taxes Payable	1,096	17,590	7,192	1,915	1,113	5,313
Current Unearned Revenue	1,463	1,670	6,033	1,314	1,391	662.76
Other Current Liabilities	172,544	129,540	27,361	31,487	85,774	265,553
Total Current Liabilities	499,309	650,905	584,577	224,394	267,967	635,693
Long-Term Debt	170,119	-	-	-	-	5,791
Long-Term Deferred Tax Liabilities	63,954	64,483	66,566	-	-	-
Other Long-Term Liabilities	25,955	25,961	17,814	9,043	8,974	3,382
Total Liabilities	759,337	741,349	668,957	233,437	276,941	644,865
Common Stock	874,539	832,901	822,901	587,788	509,282	509,282
Additional Paid-In Capital	-	-	-	85,410	86,677	88,677
Retained Earnings	182,177	219,041	133,804	207,787	255,269	242,873
Treasury Stock	-	-	-	-	-1,349	-3,349
Comprehensive Income & Other	5,150	5,200	5,200	5,200	5,200	5,200
Total Common Equity	1,061,867	1,057,142	961,904	886,185	855,079	842,683
Minority Interest	190,109	191,542	190,252	25,254	13,307	10,610
Shareholders' Equity	1,251,975	1,248,683	1,152,157	911,439	868,386	853,293
Total Liabilities & Equity	2,011,313	1,990,032	1,821,114	1,144,876	1,145,326	1,498,158
Total Debt	316,755	36,073	42,456	20,251	31,386	69,029
Net Cash (Debt)	-45,777	405,976	248,361	135,895	150,514	260,088
Net Cash Growth	-	63.46%	82.76%	-9.71%	-42.13%	-
Net Cash Per Share	-510.21	4657.93	2834.01	1572.77	1752.02	3039.44
Filing Date Shares Outstanding	87.45	87.45	86.4	86.4	85.91	85.57
Total Common Shares Outstanding	87.45	87.45	86.4	86.4	85.91	85.57
Working Capital	616,073	533,620	629,541	596,610	610,378	570,123
Book Value Per Share	12142.01	12087.89	11132.56	10256.19	9953.32	9847.78
Tangible Book Value	744,061	1,040,923	951,425	882,303	852,999	839,954
Tangible Book Value Per Share	8508.03	11902.45	11011.27	10211.27	9929.11	9815.89
Buildings	57,559	57,559	57,259	54,545	-	69,837
Machinery	66,459	65,618	108,787	91,515	85,555	111,027
Construction In Progress	218,611	216,212	1,569	1,083	246.6	246.6

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.