Income Statement Education Cartography and Illustration

Stocks

ECI

VN000000ECI5

Consumer Publishing

End-of-day quote HANOI S.E. 2026-06-26			5-day change	1st Jan Change
9,200.00 ^VND	-2.13%		-.--%	-3.16%

01-05	Azerbaijan's oil fund earned more than $10 bln from gold investments, president says	RE
23-10-24	An unknown buyer acquired a 13.14% stake in Education Cartography and Illustration Joint Stock Company (HNX : ECI) from Pham Ngoc Huyen.	CI

169c9.pEzFytAKWyMckppbSyQGzwjtjPJAHqJh3xzFjj444xE.zzS2rKVvKEJ7-9cKAR1hikOZ07Yja8gnrFuX2gZ7glXufIiNnkUsQEPWww

Published financial data: EDUCATION CARTOGRAPHY AND ILLUSTRATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (VND)	2024 (VND)
Revenues	18.33B	3.44B
Total Revenues	18.33B	3.44B
Cost of Goods Sold, Total	14.12B	3.05B
Gross Profit	4.21B	383M
Selling General & Admin Expenses, Total	9.79B	7.69B
Other Operating Expenses, Total	9.79B	7.69B
Operating Income	-5.57B	-7.3B
Interest Expense, Total	-306M	-265M
Interest And Investment Income	370M	1.22B
Net Interest Expenses	64.1M	952M
Other Non Operating Income (Expenses)	-162M	4.12B
EBT, Excl. Unusual Items	-5.67B	-2.23B
Other Unusual Items	-	2.3B
EBT, Incl. Unusual Items	-5.67B	63.12M
Income Tax Expense	108M	537M
Earnings From Continuing Operations	-5.78B	-474M
Net Income to Company	-5.78B	-474M
Minority Interest	-85.17M	-2.88M
Net Income - (IS)	-5.86B	-477M
Net Income to Common Incl Extra Items	-5.86B	-477M
Net Income to Common Excl. Extra Items	-5.86B	-477M
Per Share Items
Net EPS - Basic	-3.33K	-270.76
Basic EPS - Continuing Operations	-3.33K	-270.76
Basic Weighted Average Shares Outstanding	1.76M	1.76M
Net EPS - Diluted	-3.33K	-271
Diluted EPS - Continuing Operations	-3.33K	-271
Diluted Weighted Average Shares Outstanding	1.76M	1.76M
Normalized Basic EPS	-2.06K	-794.56
Normalized Diluted EPS	-2.06K	-794.56
Supplemental Items
EBITDA	-4.58B	-6.35B
EBITA	-5.57B	-7.3B
EBIT	-5.57B	-7.3B
EBITDAR	-3.67B	-5.4B
Total Revenues (As Reported)	18.33B	3.44B
Effective Tax Rate - (Ratio)	-1.91	850.37
Total Current Taxes	108M	537M
Normalized Net Income	-3.63B	-1.4B
Interest on Long-Term Debt	317M	281M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.39B	2.42B
General and Administrative Expenses	5.5B	4.31B
Net Rental Expense, Total	902M	951M
Imputed Operating Lease Interest Expense	-	655M
Imputed Operating Lease Depreciation	-	296M
Stock-Based Comp., G&A Exp. (Total)	2B	1.98B
Total Stock-Based Compensation	2B	1.98B

Fiscal Period: December	2023 (VND)	2024 (VND)
Assets
Cash And Equivalents	905M	12.72B
Short Term Investments	20B	16B
Total Cash And Short Term Investments	20.9B	28.72B
Accounts Receivable, Total	4.12B	2.98B
Other Receivables	436M	2.69B
Notes Receivable	17B	-
Total Receivables	21.56B	5.67B
Inventory	2.7B	1.62B
Prepaid Expenses	28.47M	2.23M
Other Current Assets, Total	1.7B	8.48B
Total Current Assets	46.89B	44.49B
Gross Property Plant And Equipment	8.6B	8.6B
Accumulated Depreciation	-4.33B	-5.29B
Net Property Plant And Equipment	4.27B	3.32B
Other Intangibles, Total	54.31M	25.97M
Other Long-Term Assets, Total	113M	37.62M
Total Assets	51.33B	47.87B
Liabilities
Accounts Payable, Total	9.53B	7.18B
Accrued Expenses, Total	1.82B	1.93B
Current Portion of Long-Term Debt	500M	500M
Current Income Taxes Payable	198M	495M
Other Current Liabilities	1.81B	1.26B
Total Current Liabilities	13.86B	11.37B
Long-Term Debt	2.83B	2.33B
Total Liabilities	16.69B	13.71B
Common Stock, Total	18.6B	18.6B
Retained Earnings	12.39B	12.05B
Treasury Stock	-726M	-726M
Comprehensive Income and Other	741M	741M
Total Common Equity	31B	30.67B
Minority Interest	3.64B	3.5B
Total Equity	34.64B	34.17B
Total Liabilities And Equity	51.33B	47.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.76M	1.76M
ECS Total Common Shares Outstanding	1.76M	1.76M
Book Value / Share	17.61K	17.42K
Tangible Book Value	30.95B	30.64B
Tangible Book Value Per Share	17.58K	17.41K
Total Debt	3.33B	2.83B
Net Debt	-17.57B	-25.89B
Debt Equivalent Oper. Leases	7.22B	7.61B
Minority Interest, Total (Incl. Fin. Div)	3.64B	3.5B
Account Code - Inventory Valuation	-	6
Inventories - Raw Materials, Total	52.23M	-
Inventories - Work In Process, Total	-	231M
Inventories - Finished Goods, Total	4.43B	3.44B
Buildings, Total	343M	343M
Machinery, Total	8.26B	8.26B
Full Time Employees	-	24
Accumulated Allowance for Doubtful Accounts (Supple)	748M	997M

Fiscal Period: December	2023 (VND)	2024 (VND)
Net Income	-5.86B	-477M
Depreciation & Amortization - CF	994M	952M
Depreciation & Amortization, Total	994M	952M
Amortization of Deferred Charges, Total - (CF)	-	28.33M
Other Operating Activities, Total	-91.58M	-402M
Change In Accounts Receivable	6.97B	-8.28B
Change In Inventories	2.2B	813M
Change In Accounts Payable	-423M	-2.78B
Change in Other Net Operating Assets	321M	102M
Cash from Operations	4.11B	-10.04B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20.5B	21B
Other Investing Activities, Total	1.8M	1.36B
Cash from Investing	-20.5B	22.36B
Long-Term Debt Repaid, Total	-500M	-500M
Total Debt Repaid	-500M	-500M
Cash from Financing	-500M	-500M
Net Change in Cash	-16.89B	11.81B
Supplemental Items
Cash Interest Paid	306M	265M
Cash Income Tax Paid (Refund)	269M	240M
Levered Free Cash Flow	-	5.96B
Unlevered Free Cash Flow	-	6.12B
Change In Net Working Capital	-	-7.73B
Net Debt Issued / Repaid	-500M	-500M

Fiscal Period: December	2023 (VND)	2024 (VND)
Profitability
Return on Assets	-	-9.2
Return on Total Capital	-	-12.18
Return On Equity %	-	-1.38
Return on Common Equity	-	-1.55
Margin Analysis
Gross Profit Margin %	22.99	11.15
SG&A Margin	53.38	223.62
EBITDA Margin %	-24.97	-184.77
EBITA Margin %	-30.39	-212.47
EBIT Margin %	-30.39	-212.47
Income From Continuing Operations Margin %	-31.52	-13.78
Net Income Margin %	-31.98	-13.86
Net Avail. For Common Margin %	-31.98	-13.86
Normalized Net Income Margin	-19.79	-40.68
Levered Free Cash Flow Margin	-	173.22
Unlevered Free Cash Flow Margin	-	178.05
Asset Turnover
Asset Turnover	-	0.07
Fixed Assets Turnover	-	0.91
Receivables Turnover (Average Receivables)	-	0.97
Inventory Turnover (Average Inventory)	-	1.41
Short Term Liquidity
Current Ratio	3.38	3.91
Quick Ratio	1.84	3.02
Operating Cash Flow to Current Liabilities	0.3	-0.88
Days Sales Outstanding (Average Receivables)	-	378.24
Days Outstanding Inventory (Average Inventory)	-	258.73
Average Days Payable Outstanding	-	1.55K
Cash Conversion Cycle (Average Days)	-	-911.73
Long Term Solvency
Total Debt/Equity	9.61	8.28
Total Debt / Total Capital	8.77	7.65
LT Debt/Equity	8.17	6.82
Long-Term Debt / Total Capital	7.45	6.3
Total Liabilities / Total Assets	32.51	28.63
EBIT / Interest Expense	-18.19	-27.53
EBITDA / Interest Expense	-14.94	-23.94
(EBITDA - Capex) / Interest Expense	-14.94	-23.94
Total Debt / EBITDA	-0.73	-0.45
Net Debt / EBITDA	3.84	4.08
Total Debt / (EBITDA - Capex)	-0.73	-0.45
Net Debt / (EBITDA - Capex)	3.84	4.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-81.25
Gross Profit, 1 Yr. Growth %	-	-90.91
EBITDA, 1 Yr. Growth %	-	38.8
EBITA, 1 Yr. Growth %	-	31.11
EBIT, 1 Yr. Growth %	-	31.11
Earnings From Cont. Operations, 1 Yr. Growth %	-	-91.8
Net Income, 1 Yr. Growth %	-	-91.87
Normalized Net Income, 1 Yr. Growth %	-	-61.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-91.86
Accounts Receivable, 1 Yr. Growth %	-	-27.68
Inventory, 1 Yr. Growth %	-	-39.98
Net Property, Plant and Equip., 1 Yr. Growth %	-	-22.3
Total Assets, 1 Yr. Growth %	-	-6.73
Tangible Book Value, 1 Yr. Growth %	-	-1
Common Equity, 1 Yr. Growth %	-	-1.08
Cash From Operations, 1 Yr. Growth %	-	-344.64