Thursday, December 7, 2023 1:06:16 PM - Markets open
VN-INDEX 1,111.22 -15.21/-1.35%
HNX-INDEX 229.46 -4.17/-1.78%
UPCOM-INDEX 85.23 -1.08/-1.25%
Innovative Technology Development Corporation (ITD : HOSE)
Technology : Computer Hardware
9.77 +0.05/+0.51%
1:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
479,559511,501488,643463,268428,515
I. Cash and cash equivalents
41,23657,77168,91038,42370,227
1. Cash
20,20927,19838,85018,79831,662
2. Cash equivalents
21,02730,57330,05919,62538,565
II. Short-term financial investments
68,10459,89965,67566,06581,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,10459,89965,67566,06581,765
III. Short-term receivables
281,680339,608294,272298,283218,938
1. Short-term receivables of customers
273,047349,411298,699299,238203,917
2. Prepayments to suppliers
15,7094,9385,3637,32331,642
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
355120  9,754
6. Other short-term receivables
19,10514,17428,81630,32811,948
7. Provision for doubtful short-term receivables
-26,536-29,036-38,606-38,606-38,323
IV. Inventories
83,69051,81855,37852,83549,368
1. Inventories
93,26361,78565,41662,87058,515
2. Provision for decline in value of inventories
-9,573-9,968-10,038-10,034-9,147
V. Other current assets
4,8482,4064,4087,6638,217
1. Short-term prepaid expenses
684509319897696
2. Deductible VAT
4,1641,8974,0896,7657,521
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,150161,247165,928164,082159,532
I. Long-term receivables
35351,3341,3201,280
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  60 60
5. Other long-term receivables
35351,274601,220
6. Provision for doubtful long-term receivables
   1,260 
II. Fixed assets
71,55571,15772,30369,88368,110
1. Tangible fixed assets
56,14055,09056,39754,31252,656
- Cost
100,546100,639107,578103,034100,844
- Accumulated depreciation
-44,406-45,549-51,181-48,722-48,188
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,41516,06715,90515,57215,455
- Cost
25,59126,52930,75326,70326,932
- Accumulated depreciation
-10,175-10,462-14,848-11,131-11,477
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7517516476771,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7517516476771,545
IV. Long-term financial investments
84,14486,8726,8958,7798,307
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,82484,5524,8066,6906,810
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-3,047-5,047-5,278-5,278-5,870
5. Investments holding until maturity
        
V. Total other long-term assets
2,6642,4323,8954,6403,580
1. Long-term prepaid expenses
2,4552,2303,6914,4433,393
2. Deferred income tax assets
209202204197186
3. Other long-term assets
        
VI. Goodwills
  80,85678,78276,709
TOTAL ASSETS
638,708672,748654,571627,350588,047
CAPITAL RESOURCES
 		       
A. LIABILITIES
248,626270,488240,684212,359174,060
I. Current liabilities
240,322262,378230,910202,637165,456
1. Borrowings and short-term financial leased liabilities
62,35460,43452,24241,47540,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,892117,74668,43891,14439,553
4. Advances from customers
15,8054,41412,01811,86938,768
5. Taxes and other payables to the State Budget
5,1755,2388,3132,9893,300
6. Payables to employees
3,5327,7805,0981,9562,634
7. Short-term accrued expenses
14,01837,83555,80621,40418,665
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38228115612594
11. Other short-term payables
14,7018,79911,35914,3985,065
12. Provision for short term payables
15,30715,85213,82513,70613,496
13. Bonus and welfare fund
4,1573,9983,6553,5713,173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3048,1109,7759,7228,604
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
9259259259251,015
6. Borrowings and long-term financial leased liabilities
45    
7. Convertible bonds
        
8. Deferred income tax payables
2,8912,8913,2393,2392,916
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4162,3113,5013,4873,098
11. Long-term unrealized revenue
        
12. Development fund of science and technology
2,0281,9842,1102,0711,576
B. OWNER'S EQUITY
390,083402,260413,887414,991413,987
I. ShareHolder's equity
390,083402,260413,887414,991413,987
1. Owner's investment capital
213,437213,437245,336245,336245,336
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  4,1004,1004,100
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,28710,29011,2275,1334,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,45794,52457,60155,37752,718
- After tax undistributed profit accumulated to the end of prior period
79,58881,79355,92462,15762,685
- Profit after tax undistributed this period
1,86912,7311,678-6,780-9,967
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,62484,73296,345105,767107,932
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
638,708672,748654,571627,350588,047
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.