Friday, November 22, 2024 6:27:25 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
12.75 +0.25/+2.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,119,0361,205,3481,087,1131,559,1781,511,631
I. Cash and cash equivalents
132,49097,331153,606157,386281,637
1. Cash
54,49077,331103,606117,386171,637
2. Cash equivalents
78,00020,00050,00040,000110,000
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
818,4111,031,861663,4061,201,8261,077,370
1. Short-term receivables of customers
733,785969,101558,0411,059,011955,716
2. Prepayments to suppliers
54,89722,29757,440108,67584,640
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
31,29142,49749,95836,17339,048
7. Provision for doubtful short-term receivables
-1,562-2,034-2,034-2,034-2,034
IV. Inventories
144,91861,351239,565190,289143,932
1. Inventories
145,80762,239240,453191,177144,820
2. Provision for decline in value of inventories
-888-888-888-888-888
V. Other current assets
23,21714,80530,5369,6788,692
1. Short-term prepaid expenses
21,79214,80514,1255,8708,683
2. Deductible VAT
1,425 16,0203,389 
3. Taxes and the State Receivables
  3914199
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
234,178231,515235,858242,062234,648
I. Long-term receivables
1,4551,4551,5691,5691,569
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
1,4551,4551,5691,5691,569
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,447147,332134,892134,495131,784
1. Tangible fixed assets
65,42964,82252,50552,53850,258
- Cost
222,888224,879195,609196,376197,439
- Accumulated depreciation
-157,458-160,057-143,104-143,838-147,181
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83,01782,51082,38781,95781,526
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-4,606-5,113-5,237-5,667-6,097
III. Real Estate Investments
  9,7369,5619,387
- Cost
  18,71518,71518,715
- Accumulated depreciation
  -8,979-9,154-9,328
IV. Long-term assets in progress
8,90010,82511,2649,8548,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,90010,82511,2649,8548,602
IV. Long-term financial investments
65,30764,57166,13366,37466,374
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
-1,067-1,803-241  
5. Investments holding until maturity
        
V. Total other long-term assets
10,0707,33112,26420,20816,931
1. Long-term prepaid expenses
10,0707,33112,26420,20816,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,353,2141,436,8631,322,9711,801,2401,746,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
723,052791,099677,6021,159,3871,102,782
I. Current liabilities
720,530787,633674,8301,153,4211,096,631
1. Borrowings and short-term financial leased liabilities
289,641276,041194,326361,741344,434
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,816415,043372,428585,627552,034
4. Advances from customers
75,1712,08534,34680,25559,317
5. Taxes and other payables to the State Budget
69514,7951,1084,4359,000
6. Payables to employees
5,36615,5955,3965,1404,876
7. Short-term accrued expenses
20,91012,7279,53346,02870,337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,4948,1657,4016,0259,747
11. Other short-term payables
67,39531,37945,23757,74941,348
12. Provision for short term payables
2,6342,7322,2802,3551,967
13. Bonus and welfare fund
9,4079,0722,7734,0653,571
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5223,4662,7725,9676,150
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
513491371286286
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
2,0092,9742,4015,6815,864
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
630,162645,764645,369641,853643,497
I. ShareHolder's equity
630,162645,764645,369641,853643,497
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
208,884224,486224,091220,575222,219
- After tax undistributed profit accumulated to the end of prior period
206,877206,877221,801203,838203,838
- Profit after tax undistributed this period
2,00717,6092,29016,73718,381
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
1,353,2141,436,8631,322,9711,801,2401,746,278
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