Monday, February 24, 2025 10:12:46 PM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Innovative Technology Development Corporation (ITD : HOSE)
Technology : Computer Hardware
15.10 +0.40/+2.72%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
466,273417,969329,110438,708540,134
I. Cash and cash equivalents
69,887122,64456,12064,25077,576
1. Cash
41,52282,46925,44227,06544,897
2. Cash equivalents
28,36540,17530,67737,18532,678
II. Short-term financial investments
96,76585,56558,69533,14531,750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,76585,56558,69533,14531,750
III. Short-term receivables
235,967166,171174,878146,908126,901
1. Short-term receivables of customers
285,871235,466198,354167,519179,371
2. Prepayments to suppliers
23,79316,44863,32462,88630,103
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 60606060
6. Other short-term receivables
11,4607,2406,1436,9047,906
7. Provision for doubtful short-term receivables
-85,157-93,044-93,003-90,460-90,539
IV. Inventories
52,71335,96930,027173,786275,011
1. Inventories
66,96257,75051,887195,515294,628
2. Provision for decline in value of inventories
-14,249-21,780-21,860-21,729-19,618
V. Other current assets
10,9407,6209,39020,61928,896
1. Short-term prepaid expenses
5513111,062955835
2. Deductible VAT
10,3897,3098,32818,61028,004
3. Taxes and the State Receivables
   1,05457
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
161,277151,556147,506144,185142,261
I. Long-term receivables
6,0982,7081,2561,4041,414
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,8781,499   
5. Other long-term receivables
1,2201,2101,2561,4041,414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,76471,19871,45870,20568,637
1. Tangible fixed assets
55,67855,35156,08255,23254,015
- Cost
105,107106,246107,723108,109108,283
- Accumulated depreciation
-49,430-50,896-51,642-52,877-54,268
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,08615,84715,37714,97414,622
- Cost
27,89228,15928,07928,07928,130
- Accumulated depreciation
-11,806-12,312-12,702-13,105-13,508
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
79217115209230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
79217115209230
IV. Long-term financial investments
5,0402,7022,1221,6941,735
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,8892,1411,5611,6941,635
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-6,216-6,806-6,806-7,367-7,367
5. Investments holding until maturity
    100
V. Total other long-term assets
2,9472,3682,0652,2573,902
1. Long-term prepaid expenses
2,7672,1971,9021,8401,908
2. Deferred income tax assets
1801711644181,994
3. Other long-term assets
        
VI. Goodwills
74,63672,56370,48968,41666,343
TOTAL ASSETS
627,549569,525476,616582,893682,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,676209,300121,937233,610321,656
I. Current liabilities
257,931200,403114,373226,591313,339
1. Borrowings and short-term financial leased liabilities
85,93458,74035,34624,367118,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,10457,70831,62763,28576,272
4. Advances from customers
17,51522,20610,856100,23771,643
5. Taxes and other payables to the State Budget
6,0735,6313,1503,5536,484
6. Payables to employees
10,06914,4303,9505,6379,769
7. Short-term accrued expenses
8,56718,6436,7897,4799,172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6332 9463
11. Other short-term payables
8,4015,5615,6665,1975,932
12. Provision for short term payables
14,45715,20814,78714,54913,742
13. Bonus and welfare fund
2,7492,2452,2032,1932,024
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,7468,8977,5647,0198,317
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
1,015643643285285
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,9903,3753,3753,2423,242
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0514,8623,5333,4834,786
11. Long-term unrealized revenue
        
12. Development fund of science and technology
690171383
B. OWNER'S EQUITY
361,873360,225354,679349,283360,739
I. ShareHolder's equity
361,873360,225354,679349,283360,739
1. Owner's investment capital
245,336245,336245,336245,336245,336
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,1004,1004,1004,1004,100
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,261    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,2358,8396,3896,40213,091
- After tax undistributed profit accumulated to the end of prior period
63,13365,3568,8418,8398,889
- Profit after tax undistributed this period
-57,897-56,517-2,452-2,4374,202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
103,662102,67299,57694,16798,933
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
627,549569,525476,616582,893682,394
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