Saturday, August 2, 2025 6:53:15 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Innovative Technology Development Corporation (ITD : HOSE)
Technology : Computer Hardware
15.00 +0.70/+4.90%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
329,110438,708540,134543,805402,749
I. Cash and cash equivalents
56,12064,25077,57663,04561,312
1. Cash
25,44227,06544,89725,27432,246
2. Cash equivalents
30,67737,18532,67837,77129,066
II. Short-term financial investments
58,69533,14531,75031,36026,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,69533,14531,75031,36026,912
III. Short-term receivables
174,878146,908126,901397,081220,656
1. Short-term receivables of customers
198,354167,519179,371440,398262,664
2. Prepayments to suppliers
63,32462,88630,10337,05536,575
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60606060 
6. Other short-term receivables
6,1436,9047,9067,5006,660
7. Provision for doubtful short-term receivables
-93,003-90,460-90,539-87,931-85,243
IV. Inventories
30,027173,786275,01146,25881,624
1. Inventories
51,887195,515294,62865,207100,572
2. Provision for decline in value of inventories
-21,860-21,729-19,618-18,949-18,948
V. Other current assets
9,39020,61928,8966,06112,246
1. Short-term prepaid expenses
1,0629558356913,291
2. Deductible VAT
8,32818,61028,0045,3518,746
3. Taxes and the State Receivables
 1,0545719209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,506144,185142,261137,440134,047
I. Long-term receivables
1,2561,4041,4141,4371,452
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
1,2561,4041,4141,4371,452
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,45870,20568,63767,79566,182
1. Tangible fixed assets
56,08255,23254,01553,52552,165
- Cost
107,723108,109108,283108,064108,177
- Accumulated depreciation
-51,642-52,877-54,268-54,539-56,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,37714,97414,62214,27014,016
- Cost
28,07928,07928,13026,49626,560
- Accumulated depreciation
-12,702-13,105-13,508-12,226-12,544
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115209230230278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115209230230278
IV. Long-term financial investments
2,1221,6941,7351,6631,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5611,6941,6351,5631,563
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-6,806-7,367-7,367-7,367-7,367
5. Investments holding until maturity
  100100100
V. Total other long-term assets
2,0652,2573,9022,0462,276
1. Long-term prepaid expenses
1,9021,8401,9081,9662,140
2. Deferred income tax assets
1644181,99479136
3. Other long-term assets
        
VI. Goodwills
70,48968,41666,34364,27062,197
TOTAL ASSETS
476,616582,893682,394681,245536,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,937233,610321,656272,320131,008
I. Current liabilities
114,373226,591313,339262,641121,418
1. Borrowings and short-term financial leased liabilities
35,34624,367118,240143,99131,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,62763,28576,27246,05542,099
4. Advances from customers
10,856100,23771,64320,39924,204
5. Taxes and other payables to the State Budget
3,1503,5536,48414,8955,568
6. Payables to employees
3,9505,6379,76919,5103,358
7. Short-term accrued expenses
6,7897,4799,1726,1362,809
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 946332 
11. Other short-term payables
5,6665,1975,9323,9154,346
12. Provision for short term payables
14,78714,54913,7422,9333,099
13. Bonus and welfare fund
2,2032,1932,0244,7754,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,5647,0198,3179,6789,590
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
643285285285195
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,3753,2423,2423,8003,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5333,4834,7865,5935,514
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1383  
B. OWNER'S EQUITY
354,679349,283360,739408,925405,788
I. ShareHolder's equity
354,679349,283360,739408,925405,788
1. Owner's investment capital
245,336245,336245,336245,336245,336
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,1004,1004,1004,1004,100
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
6,3896,40213,09153,34550,624
- After tax undistributed profit accumulated to the end of prior period
8,8418,8398,8898,68250,621
- Profit after tax undistributed this period
-2,452-2,4374,20244,6633
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
99,57694,16798,933106,866106,449
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
476,616582,893682,394681,245536,796
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