Sunday, May 17, 2026 3:16:23 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
ITD Technology Corporation (ITD : HOSE)
Technology : Computer Hardware
16.00 0.00/0.00%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
544,381402,749387,134475,427457,099
I. Cash and cash equivalents
63,04761,31256,63073,66665,413
1. Cash
25,27632,24621,68840,95528,819
2. Cash equivalents
37,77129,06634,94232,71136,594
II. Short-term financial investments
31,36026,91224,44487,61474,961
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,36026,91224,44487,61474,961
III. Short-term receivables
397,564220,656229,130226,058258,032
1. Short-term receivables of customers
440,398262,664274,534224,435247,879
2. Prepayments to suppliers
37,05536,57532,49315,55418,081
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60    
6. Other short-term receivables
7,5786,6607,6686,84812,799
7. Provision for doubtful short-term receivables
-87,526-85,243-85,566-20,779-20,727
IV. Inventories
46,25881,62467,82078,22151,462
1. Inventories
65,207100,57285,59783,77958,105
2. Provision for decline in value of inventories
-18,949-18,948-17,777-5,558-6,643
V. Other current assets
6,15112,2469,1109,8677,231
1. Short-term prepaid expenses
6913,2912,1971,512758
2. Deductible VAT
5,3518,7466,8018,2646,383
3. Taxes and the State Receivables
1092091119191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,504134,047131,621133,975130,241
I. Long-term receivables
1,4371,4521,5451,6801,563
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
1,4371,4521,5451,6801,563
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,79566,18265,83366,66964,941
1. Tangible fixed assets
53,52552,16552,13652,91451,544
- Cost
108,137108,177106,457108,577108,698
- Accumulated depreciation
-54,612-56,012-54,321-55,663-57,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,27014,01613,69613,75513,396
- Cost
26,49626,56026,56026,99926,999
- Accumulated depreciation
-12,226-12,544-12,864-13,244-13,603
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
230278230 628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
230278230 628
IV. Long-term financial investments
1,6631,6631,663100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5631,5631,563  
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-7,367-7,367-7,367-7,367-7,367
5. Investments holding until maturity
100100100100100
V. Total other long-term assets
66,37964,47362,35065,52763,009
1. Long-term prepaid expenses
1,9662,1402,0916,3575,953
2. Deferred income tax assets
143136135859557
3. Other long-term assets
   261522
VI. Goodwills
64,27062,19760,12358,05055,977
TOTAL ASSETS
681,885536,796518,754609,402587,340
CAPITAL RESOURCES
 		       
A. LIABILITIES
272,242131,008108,217135,584128,460
I. Current liabilities
262,433121,41898,322125,699120,226
1. Borrowings and short-term financial leased liabilities
143,99131,67333,60625,31726,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,05542,09921,77544,38434,749
4. Advances from customers
20,39924,20415,49815,91113,952
5. Taxes and other payables to the State Budget
15,1255,5685,76510,56811,834
6. Payables to employees
18,7603,3586,87414,34213,367
7. Short-term accrued expenses
6,4332,8092,4637,3966,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32 997033
11. Other short-term payables
4,0774,3465,1671,1376,995
12. Provision for short term payables
2,7933,0993,0472,7723,729
13. Bonus and welfare fund
4,7684,2624,0283,8022,974
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,8099,5909,8959,8858,235
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
195195195195501
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,8813,8814,0774,0754,042
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,7335,5145,6225,6153,692
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,643405,788410,538473,818458,879
I. ShareHolder's equity
409,643405,788410,538473,818458,879
1. Owner's investment capital
245,336245,336262,450262,450262,450
2. Share capital surplus
   4,100 
3. Bond conversion option
        
4. Other owner's capital
4,1004,1004,100 4,100
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,01850,62437,16495,87179,028
- After tax undistributed profit accumulated to the end of prior period
8,85050,62132,92432,92732,603
- Profit after tax undistributed this period
45,16834,24062,94446,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
106,911106,449107,545112,118114,023
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
681,885536,796518,754609,402587,340
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