Wednesday, December 10, 2025 6:35:24 PM - Markets open
VN-INDEX 1,718.98 -28.19/-1.61%
HNX-INDEX 256.48 -0.66/-0.26%
UPCOM-INDEX 119.11 -0.57/-0.48%
ITD Technology Corporation (ITD : HOSE)
Technology : Computer Hardware
14.80 -0.50/-3.27%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
438,708540,134544,381402,749387,134
I. Cash and cash equivalents
64,25077,57663,04761,31256,630
1. Cash
27,06544,89725,27632,24621,688
2. Cash equivalents
37,18532,67837,77129,06634,942
II. Short-term financial investments
33,14531,75031,36026,91224,444
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,14531,75031,36026,91224,444
III. Short-term receivables
146,908126,901397,564220,656229,130
1. Short-term receivables of customers
167,519179,371440,398262,664274,534
2. Prepayments to suppliers
62,88630,10337,05536,57532,493
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
606060  
6. Other short-term receivables
6,9047,9067,5786,6607,668
7. Provision for doubtful short-term receivables
-90,460-90,539-87,526-85,243-85,566
IV. Inventories
173,786275,01146,25881,62467,820
1. Inventories
195,515294,62865,207100,57285,597
2. Provision for decline in value of inventories
-21,729-19,618-18,949-18,948-17,777
V. Other current assets
20,61928,8966,15112,2469,110
1. Short-term prepaid expenses
9558356913,2912,197
2. Deductible VAT
18,61028,0045,3518,7466,801
3. Taxes and the State Receivables
1,05457109209111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,185142,261137,504134,047131,621
I. Long-term receivables
1,4041,4141,4371,4521,545
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
1,4041,4141,4371,4521,545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,20568,63767,79566,18265,833
1. Tangible fixed assets
55,23254,01553,52552,16552,136
- Cost
108,109108,283108,137108,177106,457
- Accumulated depreciation
-52,877-54,268-54,612-56,012-54,321
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,97414,62214,27014,01613,696
- Cost
28,07928,13026,49626,56026,560
- Accumulated depreciation
-13,105-13,508-12,226-12,544-12,864
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
209230230278230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
209230230278230
IV. Long-term financial investments
1,6941,7351,6631,6631,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,6941,6351,5631,5631,563
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
 100100100100
V. Total other long-term assets
2,2573,9022,1092,2762,226
1. Long-term prepaid expenses
1,8401,9081,9662,1402,091
2. Deferred income tax assets
4181,994143136135
3. Other long-term assets
        
VI. Goodwills
68,41666,34364,27062,19760,123
TOTAL ASSETS
582,893682,394681,885536,796518,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,610321,656272,242131,008108,217
I. Current liabilities
226,591313,339262,433121,41898,322
1. Borrowings and short-term financial leased liabilities
24,367118,240143,99131,67333,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,28576,27246,05542,09921,775
4. Advances from customers
100,23771,64320,39924,20415,498
5. Taxes and other payables to the State Budget
3,5536,48415,1255,5685,765
6. Payables to employees
5,6379,76918,7603,3586,874
7. Short-term accrued expenses
7,4799,1726,4332,8092,463
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
946332 99
11. Other short-term payables
5,1975,9324,0774,3465,167
12. Provision for short term payables
14,54913,7422,7933,0993,047
13. Bonus and welfare fund
2,1932,0244,7684,2624,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0198,3179,8099,5909,895
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
285285195195195
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,2423,2423,8813,8814,077
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4834,7865,7335,5145,622
11. Long-term unrealized revenue
        
12. Development fund of science and technology
83   
B. OWNER'S EQUITY
349,283360,739409,643405,788410,538
I. ShareHolder's equity
349,283360,739409,643405,788410,538
1. Owner's investment capital
245,336245,336245,336245,336262,450
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
6,40213,09154,01850,62437,164
- After tax undistributed profit accumulated to the end of prior period
8,8398,8898,85050,62132,924
- Profit after tax undistributed this period
-2,4374,20245,16834,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
94,16798,933106,911106,449107,545
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
582,893682,394681,885536,796518,754
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