Sunday, August 16, 2026 6:00:01 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
17.00 -0.10/-0.58%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,236,9521,211,1001,457,1941,495,0531,803,003
I. Cash and cash equivalents
341,938335,699525,277358,263370,074
1. Cash
166,938199,19973,77768,92886,074
2. Cash equivalents
175,000136,500451,500289,335284,000
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
304,679649,795860,954997,8141,221,543
1. Short-term receivables of customers
254,393588,279789,357758,4991,150,137
2. Prepayments to suppliers
20,20532,23814,213149,44646,966
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    27,288
6. Other short-term receivables
33,09831,31160,23292,718-2,849
7. Provision for doubtful short-term receivables
-3,016-2,034-2,849-2,849 
IV. Inventories
544,769202,26536,18698,840172,909
1. Inventories
545,886203,38342,985105,639183,496
2. Provision for decline in value of inventories
-1,118-1,118-6,799-6,799-10,587
V. Other current assets
45,56623,34234,77740,13638,477
1. Short-term prepaid expenses
3,8643,8553,1456,0497,392
2. Deductible VAT
41,29119,41931,63234,08730,265
3. Taxes and the State Receivables
41168  819
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,897221,249216,922211,262204,367
I. Long-term receivables
1,5541,5541,5541,5741,566
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
1,5541,5541,5541,5741,566
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,788120,053133,600129,646125,082
1. Tangible fixed assets
42,55240,24854,22550,70246,568
- Cost
192,102190,680208,489209,132209,207
- Accumulated depreciation
-149,550-150,432-154,264-158,430-162,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,23579,80579,37578,94578,514
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-7,388-7,818-8,249-8,679-9,109
III. Real Estate Investments
8,8648,6898,5158,3408,166
- Cost
18,71518,71518,71518,71518,715
- Accumulated depreciation
-9,851-10,026-10,200-10,375-10,549
IV. Long-term assets in progress
3268,8942059999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3268,8942059999
IV. Long-term financial investments
66,19766,19766,19766,21466,214
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
-177-177-177-160-160
5. Investments holding until maturity
        
V. Total other long-term assets
18,16915,8616,8505,3883,240
1. Long-term prepaid expenses
18,16915,8616,8505,3883,240
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,454,8491,432,3491,674,1161,706,3152,007,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
816,852792,5951,022,2361,049,5761,354,294
I. Current liabilities
809,799785,5421,015,6881,047,3071,348,678
1. Borrowings and short-term financial leased liabilities
325,809302,415298,288174,180407,663
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
269,967295,127446,646600,190687,429
4. Advances from customers
69,37388,26299,516138,04457,563
5. Taxes and other payables to the State Budget
7,3894,28212,0405,46210,270
6. Payables to employees
6,9276,65322,8837,09813,161
7. Short-term accrued expenses
53,29826,10433,03818,38244,252
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,6606,2528,0886,85816,536
11. Other short-term payables
67,92852,26677,59676,892107,893
12. Provision for short term payables
1,00995814,56319,15814
13. Bonus and welfare fund
3,4403,2243,0311,0423,896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0537,0536,5482,2695,616
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
1,4231,4239321,297 
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
 5,6305,6169725,616
11. Long-term unrealized revenue
        
12. Development fund of science and technology
5,630    
B. OWNER'S EQUITY
637,998639,754651,880656,739653,076
I. ShareHolder's equity
637,998639,754651,880656,739653,076
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
216,720218,476230,602235,461231,798
- After tax undistributed profit accumulated to the end of prior period
198,860198,860198,860230,661194,491
- Profit after tax undistributed this period
17,86019,61731,7424,80037,307
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
1,454,8491,432,3491,674,1161,706,3152,007,370
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