Tuesday, July 8, 2025 7:48:08 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Innovative Technology Development Corporation (ITD : HOSE)
Technology : Computer Hardware
13.95 +0.05/+0.36%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
417,969329,110438,708540,134543,805
I. Cash and cash equivalents
122,64456,12064,25077,57663,045
1. Cash
82,46925,44227,06544,89725,274
2. Cash equivalents
40,17530,67737,18532,67837,771
II. Short-term financial investments
85,56558,69533,14531,75031,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,56558,69533,14531,75031,360
III. Short-term receivables
166,171174,878146,908126,901397,081
1. Short-term receivables of customers
235,466198,354167,519179,371440,398
2. Prepayments to suppliers
16,44863,32462,88630,10337,055
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6060606060
6. Other short-term receivables
7,2406,1436,9047,9067,500
7. Provision for doubtful short-term receivables
-93,044-93,003-90,460-90,539-87,931
IV. Inventories
35,96930,027173,786275,01146,258
1. Inventories
57,75051,887195,515294,62865,207
2. Provision for decline in value of inventories
-21,780-21,860-21,729-19,618-18,949
V. Other current assets
7,6209,39020,61928,8966,061
1. Short-term prepaid expenses
3111,062955835691
2. Deductible VAT
7,3098,32818,61028,0045,351
3. Taxes and the State Receivables
  1,0545719
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,556147,506144,185142,261137,440
I. Long-term receivables
2,7081,2561,4041,4141,437
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
1,2101,2561,4041,4141,437
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,19871,45870,20568,63767,795
1. Tangible fixed assets
55,35156,08255,23254,01553,525
- Cost
106,246107,723108,109108,283108,064
- 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
15,84715,37714,97414,62214,270
- Cost
28,15928,07928,07928,13026,496
- 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
17115209230230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17115209230230
IV. Long-term financial investments
2,7022,1221,6941,7351,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,1411,5611,6941,6351,563
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-6,806-6,806-7,367-7,367-7,367
5. Investments holding until maturity
   100100
V. Total other long-term assets
2,3682,0652,2573,9022,046
1. Long-term prepaid expenses
2,1971,9021,8401,9081,966
2. Deferred income tax assets
1711644181,99479
3. Other long-term assets
        
VI. Goodwills
72,56370,48968,41666,34364,270
TOTAL ASSETS
569,525476,616582,893682,394681,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
209,300121,937233,610321,656272,320
I. Current liabilities
200,403114,373226,591313,339262,641
1. Borrowings and short-term financial leased liabilities
58,74035,34624,367118,240143,991
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,70831,62763,28576,27246,055
4. Advances from customers
22,20610,856100,23771,64320,399
5. Taxes and other payables to the State Budget
5,6313,1503,5536,48414,895
6. Payables to employees
14,4303,9505,6379,76919,510
7. Short-term accrued expenses
18,6436,7897,4799,1726,136
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32 946332
11. Other short-term payables
5,5615,6665,1975,9323,915
12. Provision for short term payables
15,20814,78714,54913,7422,933
13. Bonus and welfare fund
2,2452,2032,1932,0244,775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,8977,5647,0198,3179,678
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
643643285285285
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,3753,3753,2423,2423,800
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,8623,5333,4834,7865,593
11. Long-term unrealized revenue
        
12. Development fund of science and technology
171383 
B. OWNER'S EQUITY
360,225354,679349,283360,739408,925
I. ShareHolder's equity
360,225354,679349,283360,739408,925
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
8,8396,3896,40213,09153,345
- After tax undistributed profit accumulated to the end of prior period
65,3568,8418,8398,8898,682
- Profit after tax undistributed this period
-56,517-2,452-2,4374,20244,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
102,67299,57694,16798,933106,866
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
569,525476,616582,893682,394681,245
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