Monday, November 9, 2026 4:29:01 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
17.00 -0.10/-0.58%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,211,1001,457,1941,495,0531,818,2242,010,358
I. Cash and cash equivalents
335,699525,277358,263370,074599,488
1. Cash
199,19973,77768,92886,07470,488
2. Cash equivalents
136,500451,500289,335284,000529,000
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
649,795860,954997,8141,238,8471,174,535
1. Short-term receivables of customers
588,279789,357758,4991,167,7911,123,661
2. Prepayments to suppliers
32,23814,213149,44646,96619,076
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
31,31160,23292,71827,28834,997
7. Provision for doubtful short-term receivables
-2,034-2,849-2,849-3,198-3,198
IV. Inventories
202,26536,18698,840172,276195,125
1. Inventories
203,38342,985105,639182,862205,712
2. Provision for decline in value of inventories
-1,118-6,799-6,799-10,587-10,587
V. Other current assets
23,34234,77740,13637,02841,210
1. Short-term prepaid expenses
3,8553,1456,0495,9436,899
2. Deductible VAT
19,41931,63234,08730,26533,077
3. Taxes and the State Receivables
68  8191,234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,249216,922211,262205,817199,525
I. Long-term receivables
1,5541,5541,5741,5661,578
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
1,5541,5541,5741,5661,578
6. Provision for doubtful long-term receivables
        
II. Fixed assets
120,053133,600129,646125,082121,406
1. Tangible fixed assets
40,24854,22550,70246,56843,307
- Cost
190,680208,489209,132209,207210,182
- Accumulated depreciation
-150,432-154,264-158,430-162,639-166,875
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,80579,37578,94578,51478,099
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-7,818-8,249-8,679-9,109-9,525
III. Real Estate Investments
8,6898,5158,3408,1667,991
- Cost
18,71518,71518,71518,71518,715
- Accumulated depreciation
-10,026-10,200-10,375-10,549-10,724
IV. Long-term assets in progress
8,894205999999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,894205999999
IV. Long-term financial investments
66,19766,19766,21466,21466,214
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
-177-177-160-160-160
5. Investments holding until maturity
        
V. Total other long-term assets
15,8616,8505,3884,6902,235
1. Long-term prepaid expenses
15,8616,8505,3884,6902,235
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,432,3491,674,1161,706,3152,024,0412,209,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
792,5951,022,2361,049,5761,371,0541,553,208
I. Current liabilities
785,5421,015,6881,047,3071,370,0961,553,193
1. Borrowings and short-term financial leased liabilities
302,415298,288174,180407,663516,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,127446,646600,190683,419757,226
4. Advances from customers
88,26299,516138,04457,56378,748
5. Taxes and other payables to the State Budget
4,28212,0405,46210,2487,939
6. Payables to employees
6,65322,8837,09813,16118,907
7. Short-term accrued expenses
26,10433,03818,38269,21562,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2528,0886,85816,53615,837
11. Other short-term payables
52,26677,59676,892103,72286,548
12. Provision for short term payables
95814,56319,1584,6735,292
13. Bonus and welfare fund
3,2243,0311,0423,8963,777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0536,5482,26995814
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
1,4239321,297  
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
5,6305,61697295814
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
639,754651,880656,739652,987656,675
I. ShareHolder's equity
639,754651,880656,739652,987656,675
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
218,476230,602235,461231,709235,397
- After tax undistributed profit accumulated to the end of prior period
198,860198,860230,661194,491194,491
- Profit after tax undistributed this period
19,61731,7424,80037,21840,907
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
1,432,3491,674,1161,706,3152,024,0412,209,883
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