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Financial Info

Sunday, May 18, 2025 6:21:44 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Innovative Technology Development Corporation (ITD : HOSE)

Technology : Computer Hardware

13.85 +0.30/+2.21%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

417,969

329,110

438,708

540,134

543,805

I. Cash and cash equivalents

122,644

56,120

64,250

77,576

63,045

1. Cash

82,469

25,442

27,065

44,897

25,274

2. Cash equivalents

40,175

30,677

37,185

32,678

37,771

II. Short-term financial investments

85,565

58,695

33,145

31,750

31,360

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

85,565

58,695

33,145

31,750

31,360

III. Short-term receivables

166,171

174,878

146,908

126,901

397,081

1. Short-term receivables of customers

235,466

198,354

167,519

179,371

440,398

2. Prepayments to suppliers

16,448

63,324

62,886

30,103

37,055

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

7,240

6,143

6,904

7,906

7,500

7. Provision for doubtful short-term receivables

-93,044

-93,003

-90,460

-90,539

-87,931

IV. Inventories

35,969

30,027

173,786

275,011

46,258

1. Inventories

57,750

51,887

195,515

294,628

65,207

2. Provision for decline in value of inventories

-21,780

-21,860

-21,729

-19,618

-18,949

V. Other current assets

7,620

9,390

20,619

28,896

6,061

1. Short-term prepaid expenses

311

1,062

955

835

691

2. Deductible VAT

7,309

8,328

18,610

28,004

5,351

3. Taxes and the State Receivables

1,054

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

151,556

147,506

144,185

142,261

137,440

I. Long-term receivables

2,708

1,256

1,404

1,414

1,437

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,499

5. Other long-term receivables

1,210

1,256

1,404

1,414

1,437

6. Provision for doubtful long-term receivables

II. Fixed assets

71,198

71,458

70,205

68,637

67,795

1. Tangible fixed assets

55,351

56,082

55,232

54,015

53,525

- Cost

106,246

107,723

108,109

108,283

108,064

- Accumulated depreciation

-50,896

-51,642

-52,877

-54,268

-54,539

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

15,847

15,377

14,974

14,622

14,270

- Cost

28,159

28,079

28,130

26,496

- Accumulated depreciation

-12,312

-12,702

-13,105

-13,508

-12,226

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

115

209

230

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

2. Costs of construction in progress

115

209

230

IV. Long-term financial investments

2,702

2,122

1,694

1,735

1,663

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,141

1,561

1,694

1,635

1,563

3. Other investments in equity instruments

7,367

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

-6,806

-7,367

5. Investments holding until maturity

100

V. Total other long-term assets

2,368

2,065

2,257

3,902

2,046

1. Long-term prepaid expenses

2,197

1,902

1,840

1,908

1,966

2. Deferred income tax assets

171

164

418

1,994

3. Other long-term assets

VI. Goodwills

72,563

70,489

68,416

66,343

64,270

TOTAL ASSETS

569,525

476,616

582,893

682,394

681,245

CAPITAL RESOURCES

A. LIABILITIES

209,300

121,937

233,610

321,656

272,320

I. Current liabilities

200,403

114,373

226,591

313,339

262,641

1. Borrowings and short-term financial leased liabilities

58,740

35,346

24,367

118,240

143,991

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

57,708

31,627

63,285

76,272

46,055

4. Advances from customers

22,206

10,856

100,237

71,643

20,399

5. Taxes and other payables to the State Budget

5,631

3,150

3,553

6,484

14,895

6. Payables to employees

14,430

3,950

5,637

9,769

19,510

7. Short-term accrued expenses

18,643

6,789

7,479

9,172

6,136

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,561

5,666

5,197

5,932

3,915

12. Provision for short term payables

15,208

14,787

14,549

13,742

2,933

13. Bonus and welfare fund

2,245

2,203

2,193

2,024

4,775

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,897

7,564

7,019

8,317

9,678

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

643

285

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

3,375

3,242

3,800

9. Provision for job loss allowance

10. Provision for long-term payables

4,862

3,533

3,483

4,786

5,593

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

360,225

354,679

349,283

360,739

408,925

I. ShareHolder's equity

360,225

354,679

349,283

360,739

408,925

1. Owner's investment capital

245,336

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

4,100

5. Treasury shares

-722

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

8,839

6,389

6,402

13,091

53,345

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

65,356

8,841

8,839

8,889

8,682

- Profit after tax undistributed this period

-56,517

-2,452

-2,437

4,202

44,663

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

102,672

99,576

94,167

98,933

106,866

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

569,525

476,616

582,893

682,394

681,245

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