Tuesday, November 4, 2025 3:45:32 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
20.65 +1.35/+6.99%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,511,6311,248,7391,048,4131,236,9521,211,100
I. Cash and cash equivalents
281,637429,629384,440341,938335,699
1. Cash
171,637179,62992,440166,938199,199
2. Cash equivalents
110,000250,000292,000175,000136,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,077,370739,023382,464304,679649,795
1. Short-term receivables of customers
955,716572,020273,593254,393588,279
2. Prepayments to suppliers
84,640122,52879,15720,20532,238
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
39,04846,50931,74833,09831,311
7. Provision for doubtful short-term receivables
-2,034-2,034-2,034-3,016-2,034
IV. Inventories
143,93271,678267,591544,769202,265
1. Inventories
144,82072,566268,709545,886203,383
2. Provision for decline in value of inventories
-888-888-1,118-1,118-1,118
V. Other current assets
8,6928,40913,91845,56623,342
1. Short-term prepaid expenses
8,6838,4095,4603,8643,855
2. Deductible VAT
  8,45641,29119,419
3. Taxes and the State Receivables
9 141168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
234,648229,576224,320217,897221,249
I. Long-term receivables
1,5691,5541,5541,5541,554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5691,5541,5541,5541,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,784128,132124,723122,788120,053
1. Tangible fixed assets
50,25847,03544,05742,55240,248
- Cost
197,439191,520190,920192,102190,680
- Accumulated depreciation
-147,181-144,484-146,863-149,550-150,432
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,52681,09680,66680,23579,805
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-6,097-6,528-6,958-7,388-7,818
III. Real Estate Investments
9,3879,2129,0388,8648,689
- Cost
18,71518,71518,71518,71518,715
- Accumulated depreciation
-9,328-9,502-9,677-9,851-10,026
IV. Long-term assets in progress
8,6028,4158,5953268,894
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,6028,4158,5953268,894
IV. Long-term financial investments
66,37466,37466,19766,19766,197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
66,37466,37466,37466,37466,374
4. Provision for diminution in value of financial long-term investments
  -177-177-177
5. Investments holding until maturity
        
V. Total other long-term assets
16,93115,88914,21218,16915,861
1. Long-term prepaid expenses
16,93115,88914,21218,16915,861
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,746,2781,478,3151,272,7331,454,8491,432,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,102,782821,168611,813816,852792,595
I. Current liabilities
1,096,631815,711604,760809,799785,542
1. Borrowings and short-term financial leased liabilities
344,434252,58554,439325,809302,415
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
552,034402,437394,533269,967295,127
4. Advances from customers
59,31730,35437,41269,37388,262
5. Taxes and other payables to the State Budget
9,00013,5561,9057,3894,282
6. Payables to employees
4,87620,2955,4156,9276,653
7. Short-term accrued expenses
70,33739,40153,39853,29826,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,7477,8516,8254,6606,252
11. Other short-term payables
41,34844,97447,90267,92852,266
12. Provision for short term payables
1,9671,0091,0791,009958
13. Bonus and welfare fund
3,5713,2491,8523,4403,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1505,4577,0537,0537,053
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2862861,4231,4231,423
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,8645,1715,630 5,630
11. Long-term unrealized revenue
        
12. Development fund of science and technology
   5,630 
B. OWNER'S EQUITY
643,497657,147660,920637,998639,754
I. ShareHolder's equity
643,497657,147660,920637,998639,754
1. Owner's investment capital
321,850321,850321,850321,850321,850
2. Share capital surplus
2,5122,5122,5122,5122,512
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
96,91696,91696,91696,91696,916
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
222,219235,869239,642216,720218,476
- After tax undistributed profit accumulated to the end of prior period
203,838203,838234,942198,860198,860
- Profit after tax undistributed this period
18,38132,0314,70017,86019,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,746,2781,478,3151,272,7331,454,8491,432,349
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