Balance Sheet

Assets

+118%

10Y

Liabilities

Currency: VND

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	37 960	177 531	418 681	190 602	102 432	54 385	70 756	102 917	153 707	105 655	43 233	305 195	154 654	72 858	186 197	326 630	416 357
Cash	11 960	33 092	19 831	41 706	17 432	43 233	26 981	51 964	46 307	56 355	34 274	288 815	118 932	31 358	78 197	187 130	134 459
Cash Equivalents	26 000	144 439	398 850	148 896	85 000	11 152	43 775	50 953	107 400	49 300	8 959	16 380	35 722	41 500	108 000	139 500	281 898
Short-Term Investments	37 265	16 315	22 779	8 420	3 440	19 272	7 202	4 752	19 567	40 407	12 912	23 922	27 245	83 288	104 620	115 419	64 263
Total Receivables	330 254	543 965	293 107	293 237	368 449	441 819	443 949	576 284	355 645	349 248	734 893	556 207	434 199	451 281	789 203	638 154	932 101
Accounts Receivables	294 948	477 758	197 763	228 692	297 485	394 380	401 050	502 970	289 848	284 954	675 390	504 817	394 794	388 387	702 499	540 912	679 347
Other Receivables	35 306	66 207	95 344	64 545	70 964	47 439	42 899	73 314	65 797	64 294	59 503	51 390	39 405	62 894	86 704	97 242	252 753
Inventory	81 622	107 190	63 548	78 869	81 946	113 007	165 496	119 697	197 328	166 454	220 603	232 087	138 755	123 930	108 832	77 541	219 006
Other Current Assets	62 482	87 813	100 631	58 233	50 381	71 741	36 358	34 090	42 630	114 240	99 939	88 404	123 491	89 647	25 265	26 781	69 296
Total Current Assets	549 584	932 813	898 746	629 361	606 648	700 223	723 761	837 739	768 878	776 004	1 111 581	1 205 815	878 345	821 004	1 214 118	1 184 525	1 701 023
PP&E Net	60 015	82 642	104 236	133 395	171 840	210 345	169 849	129 734	106 715	89 370	77 940	64 464	8 975	66 812	81 050	300 017	232 811
PP&E Gross	60 015	82 642	104 236	133 395	171 840	210 345	169 849	129 734	106 715	89 370	77 940	64 464	8 975	66 812	81 050	300 017	232 811
Accumulated Depreciation	13 872	6 554	14 336	23 615	37 624	42 944	67 988	93 163	84 906	93 864	112 082	118 979	78 890	84 464	90 112	42 957	54 710
Intangible Assets	9 999	10 763	10 087	11 158	5 340	11 026	5 569	4 198	4 920	5 007	3 426	2 729	2 080	3 881	10 480	16 218	12 856
Goodwill	15 101	12 944	10 786	8 629	8 629	6 472	4 315	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	95 183	57 735	39 918	17 003	182	182	182	6 053	63 115	62 786	138 189
Long-Term Investments	53 010	102 336	110 366	149 193	129 722	138 574	127 325	128 046	134 127	164 639	216 740	221 194	252 394	240 444	129 260	116 707	110 851
Other Long-Term Assets	1 591	8 493	6 348	8 353	27 356	21 564	14 555	3 018	2 128	4 437	3 488	3 775	3 350	6 682	323 092	309 779	299 053
Other Assets	15 101	12 944	10 786	8 629	8 629	6 472	4 315	0	0	0	0	0	0	0	0	0	0
Total Assets	689 300 N/A	1 149 991 +67%	1 140 568 -1%	940 090 -18%	949 535 +1%	1 088 203 +15%	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%	1 990 032 +9%	2 494 783 +25%
Liabilities
Accounts Payable	303 819	443 866	395 896	193 840	158 747	181 699	141 071	133 172	72 582	64 404	435 765	282 417	129 412	152 545	474 895	443 448	301 412
Accrued Liabilities	8 811	9 804	11 864	12 365	6 756	14 791	21 513	32 880	20 310	19 191	13 060	18 336	24 188	16 270	15 538	18 146	23 290
Short-Term Debt	0	0	0	0	0	0	0	0	0	56 434	45 689	40 317	486	20 251	42 456	36 073	0
Current Portion of Long-Term Debt	49 887	52 508	54 577	1 683	81 592	74 095	86 802	76 748	82 037	37 984	0	22 921	30 900	0	0	0	226 093
Other Current Liabilities	111 751	67 418	64 681	43 146	39 855	75 191	45 945	39 769	33 313	40 685	68 389	271 702	82 981	35 327	51 688	153 238	142 594
Total Current Liabilities	474 267	573 596	527 018	251 035	286 951	345 776	295 331	282 569	208 242	218 698	562 903	635 693	267 967	224 394	584 577	650 905	693 389
Long-Term Debt	4 616	2 988	0	0	0	33 291	114 012	65 049	54 842	42 686	23 358	5 791	0	0	0	0	170 119
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66 566	64 483	62 241
Minority Interest	27	81	70	58	6 701	17 595	18 846	11 782	12 034	10 413	11 213	10 610	13 307	25 254	190 252	191 542	194 738
Other Liabilities	16 454	22 525	21 855	14 355	9 927	9 646	8 340	26 765	0	2 363	3 509	3 382	8 974	9 043	17 814	25 961	23 143
Total Liabilities	495 365 N/A	599 190 +21%	548 943 -8%	265 448 -52%	303 578 +14%	406 308 +34%	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%	932 891 +9%	1 143 630 +23%
Equity
Common Stock	122 700	293 000	293 000	366 249	373 399	379 399	415 720	465 974	509 282	509 282	509 282	509 282	509 282	587 788	822 901	832 901	1 100 889
Retained Earnings	58 665	129 400	157 698	160 259	116 424	142 833	161 900	180 013	141 234	141 081	171 153	201 462	213 859	166 376	123 393	208 631	245 488
Additional Paid In Capital	10 500	117 857	117 833	117 833	117 833	118 433	88 712	88 697	88 677	88 677	88 677	88 677	86 677	85 410	0	0	281
Treasury Stock	0	0	0	0	0	72	1 282	1 353	237	3 349	3 349	3 349	1 349	0	0	0	144
Other Equity	2 070	10 544	23 094	30 301	38 301	41 301	38 975	40 975	42 610	46 610	46 610	46 610	46 610	46 610	15 610	15 610	5 200
Total Equity	193 936 N/A	550 801 +184%	591 625 +7%	674 642 +14%	645 957 -4%	681 894 +6%	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%	1 057 142 +10%	1 351 152 +28%
Total Liabilities & Equity	689 300 N/A	1 149 991 +67%	1 140 568 -1%	940 090 -18%	949 535 +1%	1 088 203 +15%	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%	1 990 032 +9%	2 494 783 +25%
Shares Outstanding
Common Shares Outstanding	23	55	44	55	55	57	57	58	60	59	59	59	60	94	99	100	110

Income Statement Balance Sheet Cash Flow Statement

Elcom Technology Communications Corp
VN:ELC

Balance Sheet

Balance Sheet Decomposition
Elcom Technology Communications Corp

Balance Sheet
Elcom Technology Communications Corp

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Elcom Technology Communications Corp VN:ELC

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Balance Sheet Decomposition Elcom Technology Communications Corp

Balance Sheet Elcom Technology Communications Corp

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Elcom Technology Communications Corp
VN:ELC

Balance Sheet Decomposition
Elcom Technology Communications Corp

Balance Sheet
Elcom Technology Communications Corp