Saturday, February 7, 2026 3:18:15 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
ITD Technology Corporation (ITD : HOSE)
Technology : Computer Hardware
16.80 -0.05/-0.30%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
540,134544,381402,749387,134475,427
I. Cash and cash equivalents
77,57663,04761,31256,63073,666
1. Cash
44,89725,27632,24621,68840,955
2. Cash equivalents
32,67837,77129,06634,94232,711
II. Short-term financial investments
31,75031,36026,91224,44487,614
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,75031,36026,91224,44487,614
III. Short-term receivables
126,901397,564220,656229,130226,058
1. Short-term receivables of customers
179,371440,398262,664274,534224,435
2. Prepayments to suppliers
30,10337,05536,57532,49315,554
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6060   
6. Other short-term receivables
7,9067,5786,6607,6686,848
7. Provision for doubtful short-term receivables
-90,539-87,526-85,243-85,566-20,779
IV. Inventories
275,01146,25881,62467,82078,221
1. Inventories
294,62865,207100,57285,59783,779
2. Provision for decline in value of inventories
-19,618-18,949-18,948-17,777-5,558
V. Other current assets
28,8966,15112,2469,1109,867
1. Short-term prepaid expenses
8356913,2912,1971,512
2. Deductible VAT
28,0045,3518,7466,8018,264
3. Taxes and the State Receivables
5710920911191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,261137,504134,047131,621133,975
I. Long-term receivables
1,4141,4371,4521,5451,680
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
1,4141,4371,4521,5451,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,63767,79566,18265,83366,669
1. Tangible fixed assets
54,01553,52552,16552,13652,914
- Cost
108,283108,137108,177106,457108,577
- Accumulated depreciation
-54,268-54,612-56,012-54,321-55,663
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,62214,27014,01613,69613,755
- Cost
28,13026,49626,56026,56026,999
- Accumulated depreciation
-13,508-12,226-12,544-12,864-13,244
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
230230278230 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
230230278230 
IV. Long-term financial investments
1,7351,6631,6631,663100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,6351,5631,5631,563 
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-7,367-7,367-7,367-7,367-7,367
5. Investments holding until maturity
100100100100100
V. Total other long-term assets
3,9022,1092,2762,2267,477
1. Long-term prepaid expenses
1,9081,9662,1402,0916,357
2. Deferred income tax assets
1,994143136135859
3. Other long-term assets
    261
VI. Goodwills
66,34364,27062,19760,12358,050
TOTAL ASSETS
682,394681,885536,796518,754609,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,656272,242131,008108,217135,584
I. Current liabilities
313,339262,433121,41898,322125,699
1. Borrowings and short-term financial leased liabilities
118,240143,99131,67333,60625,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,27246,05542,09921,77544,384
4. Advances from customers
71,64320,39924,20415,49815,911
5. Taxes and other payables to the State Budget
6,48415,1255,5685,76510,568
6. Payables to employees
9,76918,7603,3586,87414,342
7. Short-term accrued expenses
9,1726,4332,8092,4637,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6332 9970
11. Other short-term payables
5,9324,0774,3465,1671,137
12. Provision for short term payables
13,7422,7933,0993,0472,772
13. Bonus and welfare fund
2,0244,7684,2624,0283,802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3179,8099,5909,8959,885
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
285195195195195
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,2423,8813,8814,0774,075
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,7865,7335,5145,6225,615
11. Long-term unrealized revenue
        
12. Development fund of science and technology
3    
B. OWNER'S EQUITY
360,739409,643405,788410,538473,818
I. ShareHolder's equity
360,739409,643405,788410,538473,818
1. Owner's investment capital
245,336245,336245,336262,450262,450
2. Share capital surplus
    4,100
3. Bond conversion option
        
4. Other owner's capital
4,1004,1004,1004,100 
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,09154,01850,62437,16495,871
- After tax undistributed profit accumulated to the end of prior period
8,8898,85050,62132,92432,927
- Profit after tax undistributed this period
4,20245,16834,24062,944
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
98,933106,911106,449107,545112,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
682,394681,885536,796518,754609,402
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