Saturday, February 22, 2025 8:22:41 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Joint Stock Company For Telecoms And Informatics (ICT : HOSE)
Technology : Telecommunications Equipment
13.65 -0.10/-0.73%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,205,3481,087,1131,559,1781,511,6311,248,739
I. Cash and cash equivalents
97,331153,606157,386281,637429,629
1. Cash
77,331103,606117,386171,637179,629
2. Cash equivalents
20,00050,00040,000110,000250,000
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
1,031,861663,4061,201,8261,077,370739,023
1. Short-term receivables of customers
969,101558,0411,059,011955,716572,020
2. Prepayments to suppliers
22,29757,440108,67584,640122,528
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
42,49749,95836,17339,04846,509
7. Provision for doubtful short-term receivables
-2,034-2,034-2,034-2,034-2,034
IV. Inventories
61,351239,565190,289143,93271,678
1. Inventories
62,239240,453191,177144,82072,566
2. Provision for decline in value of inventories
-888-888-888-888-888
V. Other current assets
14,80530,5369,6788,6928,409
1. Short-term prepaid expenses
14,80514,1255,8708,6838,409
2. Deductible VAT
 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
231,515235,858242,062234,648229,576
I. Long-term receivables
1,4551,5691,5691,5691,554
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
1,4551,5691,5691,5691,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,332134,892134,495131,784128,132
1. Tangible fixed assets
64,82252,50552,53850,25847,035
- Cost
224,879195,609196,376197,439191,520
- Accumulated depreciation
-160,057-143,104-143,838-147,181-144,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,51082,38781,95781,52681,096
- Cost
87,62487,62487,62487,62487,624
- Accumulated depreciation
-5,113-5,237-5,667-6,097-6,528
III. Real Estate Investments
 9,7369,5619,3879,212
- Cost
 18,71518,71518,71518,715
- Accumulated depreciation
 -8,979-9,154-9,328-9,502
IV. Long-term assets in progress
10,82511,2649,8548,6028,415
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,82511,2649,8548,6028,415
IV. Long-term financial investments
64,57166,13366,37466,37466,374
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
-1,803-241   
5. Investments holding until maturity
        
V. Total other long-term assets
7,33112,26420,20816,93115,889
1. Long-term prepaid expenses
7,33112,26420,20816,93115,889
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,436,8631,322,9711,801,2401,746,2781,478,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
791,099677,6021,159,3871,102,782821,168
I. Current liabilities
787,633674,8301,153,4211,096,631815,711
1. Borrowings and short-term financial leased liabilities
276,041194,326361,741344,434252,585
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
415,043372,428585,627552,034402,437
4. Advances from customers
2,08534,34680,25559,31730,354
5. Taxes and other payables to the State Budget
14,7951,1084,4359,00013,556
6. Payables to employees
15,5955,3965,1404,87620,295
7. Short-term accrued expenses
12,7279,53346,02870,33739,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,1657,4016,0259,7477,851
11. Other short-term payables
31,37945,23757,74941,34844,974
12. Provision for short term payables
2,7322,2802,3551,9671,009
13. Bonus and welfare fund
9,0722,7734,0653,5713,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4662,7725,9676,1505,457
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
491371286286286
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
2,9742,4015,6815,8645,171
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
645,764645,369641,853643,497657,147
I. ShareHolder's equity
645,764645,369641,853643,497657,147
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
224,486224,091220,575222,219235,869
- After tax undistributed profit accumulated to the end of prior period
206,877221,801203,838203,838203,838
- Profit after tax undistributed this period
17,6092,29016,73718,38132,031
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
1,436,8631,322,9711,801,2401,746,2781,478,315
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