Thursday, March 28, 2024 6:56:20 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
12.25 -0.15/-1.21%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,223,6251,096,2961,253,5231,119,0361,205,348
I. Cash and cash equivalents
203,273131,02887,058132,49097,331
1. Cash
92,87398,62872,05854,49077,331
2. Cash equivalents
110,40032,40015,00078,00020,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
824,792727,933984,613818,4111,031,861
1. Short-term receivables of customers
670,408498,626889,252733,785969,101
2. Prepayments to suppliers
120,255195,60064,87354,89722,297
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
34,12835,26832,04931,29142,497
7. Provision for doubtful short-term receivables
 -1,562-1,562-1,562-2,034
IV. Inventories
177,062201,806158,011144,91861,351
1. Inventories
177,993202,694158,899145,80762,239
2. Provision for decline in value of inventories
-931-888-888-888-888
V. Other current assets
18,49835,52923,84223,21714,805
1. Short-term prepaid expenses
11,20128,70023,44621,79214,805
2. Deductible VAT
5,5436,8283961,425 
3. Taxes and the State Receivables
1,755    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,386231,754231,828234,178231,515
I. Long-term receivables
1201,4551,4551,4551,455
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
1201,4551,4551,4551,455
6. Provision for doubtful long-term receivables
       
II. Fixed assets
137,449134,824132,372148,447147,332
1. Tangible fixed assets
52,91150,79348,84865,42964,822
- Cost
203,745204,063204,555222,888224,879
- Accumulated depreciation
-150,834-153,271-155,708-157,458-160,057
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
84,53884,03183,52483,01782,510
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-3,085-3,592-4,099-4,606-5,113
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
12,40415,24720,4758,90010,825
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12,40415,24720,4758,90010,825
IV. Long-term financial investments
64,76465,40065,30765,30764,571
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
66,37466,37466,37466,37466,374
4. Provision for diminution in value of financial long-term investments
-1,610-974-1,067-1,067-1,803
5. Investments holding until maturity
       
V. Total other long-term assets
14,64814,82812,21910,0707,331
1. Long-term prepaid expenses
14,64814,82812,21910,0707,331
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,453,0111,328,0501,485,3511,353,2141,436,863
CAPITAL RESOURCES
       
A. LIABILITIES
790,180685,009856,138723,052791,099
I. Current liabilities
789,043683,870853,613720,530787,633
1. Borrowings and short-term financial leased liabilities
346,003393,997455,475289,641276,041
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
323,599180,272244,130236,816415,043
4. Advances from customers
10,62823,43548,42575,1712,085
5. Taxes and other payables to the State Budget
1,8954244,17069514,795
6. Payables to employees
12,7276,5135,6645,36615,595
7. Short-term accrued expenses
25,82816,46819,25220,91012,727
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
11,1308,5057,88812,4948,165
11. Other short-term payables
32,78235,04954,83767,39531,379
12. Provision for short term payables
8,6068,3443,8102,6342,732
13. Bonus and welfare fund
15,84510,8649,9629,4079,072
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1371,1392,5252,5223,466
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
778842842513491
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
3592971,6832,0092,974
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
662,831643,041629,213630,162645,764
I. ShareHolder's equity
662,831643,041629,213630,162645,764
1. Owner's investment capital
321,850321,850321,850321,850321,850
2. Share capital surplus
2,5122,5122,5122,5122,512
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
96,91696,91696,91696,91696,916
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
241,553221,763207,936208,884224,486
- After tax undistributed profit accumulated to the end of prior period
231,778240,997206,877206,877206,877
- Profit after tax undistributed this period
9,775-19,2341,0592,00717,609
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,453,0111,328,0501,485,3511,353,2141,436,863
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