ELCOM Technology Communications Corporation (HOSE:ELC)
Vietnam
· Delayed Price · Currency is VND 21,700
+600 (2.84%)
At close: Dec 4, 2025
HOSE:ELC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133,385 | 95,448 | 77,652 | 31,307 | 48,112 | 31,803 | Upgrade
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| Depreciation & Amortization | 11,933 | 10,484 | 7,423 | 6,201 | 7,394 | 11,566 | Upgrade
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| Other Amortization | 4,478 | 2,008 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -26,735 | -17,937 | -47,678 | -64,045 | -9,918 | -11,011 | Upgrade
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| Other Operating Activities | 8,052 | 24,313 | 41,730 | 4,473 | 4,139 | 11,830 | Upgrade
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| Change in Accounts Receivable | -331,590 | 133,234 | -314,898 | 6,893 | 69,835 | 177,024 | Upgrade
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| Change in Inventory | -309,710 | 11,002 | 931.32 | 10,820 | 91,973 | -11,484 | Upgrade
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| Change in Accounts Payable | 286,188 | -132,367 | 331,248 | -96,014 | -309,454 | 51,499 | Upgrade
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| Change in Other Net Operating Assets | 14,799 | 13,906 | -573.88 | -2,903 | 473.52 | -723.32 | Upgrade
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| Operating Cash Flow | -209,226 | 140,065 | 95,834 | -103,992 | -97,378 | 264,693 | Upgrade
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| Operating Cash Flow Growth | - | 46.15% | - | - | - | 534.50% | Upgrade
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| Capital Expenditures | -208,472 | -26,444 | -12,321 | -5,341 | -4,011 | -921.4 | Upgrade
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| Sale of Property, Plant & Equipment | 86,357 | 249.8 | 1,064 | 2,708 | 19,046 | 645.45 | Upgrade
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| Investment in Securities | 65,444 | 59,231 | -18,330 | -3,028 | -13,861 | - | Upgrade
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| Other Investing Activities | 18,338 | 11,239 | 12,153 | 43,338 | 5,978 | 8,607 | Upgrade
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| Investing Cash Flow | -146,657 | -2,287 | 5,981 | 26,717 | 15,312 | -2,714 | Upgrade
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| Short-Term Debt Issued | - | 192,297 | 164,498 | 45,950 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 217,950 | 81,285 | Upgrade
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| Total Debt Issued | 601,154 | 192,297 | 164,498 | 45,950 | 217,950 | 81,285 | Upgrade
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| Short-Term Debt Repaid | - | -198,680 | -152,942 | -52,765 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -255,593 | -81,303 | Upgrade
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| Total Debt Repaid | -353,690 | -198,680 | -152,942 | -52,765 | -255,593 | -81,303 | Upgrade
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| Net Debt Issued (Repaid) | 247,463 | -6,383 | 11,557 | -6,815 | -37,643 | -18.14 | Upgrade
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| Issuance of Common Stock | 174,144 | 10,000 | 1,500 | 2,433 | 500 | - | Upgrade
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| Common Dividends Paid | -9.7 | -1,006 | -1,547 | -142.16 | -30,324 | - | Upgrade
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| Financing Cash Flow | 421,598 | 2,611 | 11,510 | -4,524 | -67,467 | -18.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.56 | 43.98 | 13.61 | 2.31 | -1,007 | - | Upgrade
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| Net Cash Flow | 65,775 | 140,433 | 113,339 | -81,797 | -150,540 | 261,961 | Upgrade
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| Free Cash Flow | -417,698 | 113,620 | 83,513 | -109,333 | -101,388 | 263,772 | Upgrade
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| Free Cash Flow Growth | - | 36.05% | - | - | - | 892.83% | Upgrade
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| Free Cash Flow Margin | -36.96% | 14.20% | 8.52% | -12.67% | -15.38% | 32.88% | Upgrade
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| Free Cash Flow Per Share | -4439.88 | 1241.54 | 907.57 | -1205.10 | -1123.98 | 2935.71 | Upgrade
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| Cash Interest Paid | 11,782 | 3,094 | 3,716 | 38,308 | 3,677 | 1,485 | Upgrade
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| Cash Income Tax Paid | 19,158 | 7,406 | 3,937 | 8,293 | 12,606 | 10,919 | Upgrade
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| Levered Free Cash Flow | -420,121 | 310,681 | 135,225 | -267.59 | -132,984 | 262,827 | Upgrade
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| Unlevered Free Cash Flow | -415,353 | 312,580 | 137,547 | 23,675 | -130,686 | 265,673 | Upgrade
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| Change in Working Capital | -340,339 | 25,748 | 16,708 | -81,928 | -147,106 | 220,506 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.