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Thursday, June 19, 2025 7:56:39 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Joint Stock Company For Telecoms And Informatics (ICT : HOSE)

Technology : Telecommunications Equipment

12.25 0.00/0.00%

3:09:11 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,087,113

1,559,178

1,511,631

1,248,739

1,048,413

I. Cash and cash equivalents

153,606

157,386

281,637

429,629

384,440

1. Cash

103,606

117,386

171,637

179,629

92,440

2. Cash equivalents

50,000

40,000

110,000

250,000

292,000

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

663,406

1,201,826

1,077,370

739,023

382,464

1. Short-term receivables of customers

558,041

1,059,011

955,716

572,020

273,593

2. Prepayments to suppliers

57,440

108,675

84,640

122,528

79,157

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

49,958

36,173

39,048

46,509

31,748

7. Provision for doubtful short-term receivables

-2,034

IV. Inventories

239,565

190,289

143,932

71,678

267,591

1. Inventories

240,453

191,177

144,820

72,566

268,709

2. Provision for decline in value of inventories

-888

-1,118

V. Other current assets

30,536

9,678

8,692

8,409

13,918

1. Short-term prepaid expenses

14,125

5,870

8,683

8,409

5,460

2. Deductible VAT

16,020

3,389

8,456

3. Taxes and the State Receivables

391

419

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

235,858

242,062

234,648

229,576

224,320

I. Long-term receivables

1,569

1,554

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

1,569

1,554

6. Provision for doubtful long-term receivables

II. Fixed assets

134,892

134,495

131,784

128,132

124,723

1. Tangible fixed assets

52,505

52,538

50,258

47,035

44,057

- Cost

195,609

196,376

197,439

191,520

190,920

- Accumulated depreciation

-143,104

-143,838

-147,181

-144,484

-146,863

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

82,387

81,957

81,526

81,096

80,666

- Cost

87,624

- Accumulated depreciation

-5,237

-5,667

-6,097

-6,528

-6,958

III. Real Estate Investments

9,736

9,561

9,387

9,212

9,038

- Cost

18,715

- Accumulated depreciation

-8,979

-9,154

-9,328

-9,502

-9,677

IV. Long-term assets in progress

11,264

9,854

8,602

8,415

8,595

1. Costs of long-term production, business in progress

2. Costs of construction in progress

11,264

9,854

8,602

8,415

8,595

IV. Long-term financial investments

66,133

66,374

66,197

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

66,374

4. Provision for diminution in value of financial long-term investments

-241

-177

5. Investments holding until maturity

V. Total other long-term assets

12,264

20,208

16,931

15,889

14,212

1. Long-term prepaid expenses

12,264

20,208

16,931

15,889

14,212

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,322,971

1,801,240

1,746,278

1,478,315

1,272,733

CAPITAL RESOURCES

A. LIABILITIES

677,602

1,159,387

1,102,782

821,168

611,813

I. Current liabilities

674,830

1,153,421

1,096,631

815,711

604,760

1. Borrowings and short-term financial leased liabilities

194,326

361,741

344,434

252,585

54,439

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

372,428

585,627

552,034

402,437

394,533

4. Advances from customers

34,346

80,255

59,317

30,354

37,412

5. Taxes and other payables to the State Budget

1,108

4,435

9,000

13,556

1,905

6. Payables to employees

5,396

5,140

4,876

20,295

5,415

7. Short-term accrued expenses

9,533

46,028

70,337

39,401

53,398

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

7,401

6,025

9,747

7,851

6,825

11. Other short-term payables

45,237

57,749

41,348

44,974

47,902

12. Provision for short term payables

2,280

2,355

1,967

1,009

1,079

13. Bonus and welfare fund

2,773

4,065

3,571

3,249

1,852

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,772

5,967

6,150

5,457

7,053

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

371

286

1,423

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

2,401

5,681

5,864

5,171

5,630

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

645,369

641,853

643,497

657,147

660,920

I. ShareHolder's equity

645,369

641,853

643,497

657,147

660,920

1. Owner's investment capital

321,850

2. Share capital surplus

2,512

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

96,916

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

224,091

220,575

222,219

235,869

239,642

- After tax undistributed profit accumulated to the end of prior period

221,801

203,838

234,942

- Profit after tax undistributed this period

2,290

16,737

18,381

32,031

4,700

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

1,322,971

1,801,240

1,746,278

1,478,315

1,272,733

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