Sunday, December 22, 2024 11:45:42 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Innovative Technology Development Corporation (ITD : HOSE)
Technology : Computer Hardware
13.70 +0.60/+4.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,515466,273417,969329,110438,708
I. Cash and cash equivalents
70,22769,887122,64456,12064,250
1. Cash
31,66241,52282,46925,44227,065
2. Cash equivalents
38,56528,36540,17530,67737,185
II. Short-term financial investments
81,76596,76585,56558,69533,145
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,76596,76585,56558,69533,145
III. Short-term receivables
218,938235,967166,171174,878146,908
1. Short-term receivables of customers
203,917285,871235,466198,354167,519
2. Prepayments to suppliers
31,64223,79316,44863,32462,886
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,754 606060
6. Other short-term receivables
11,94811,4607,2406,1436,904
7. Provision for doubtful short-term receivables
-38,323-85,157-93,044-93,003-90,460
IV. Inventories
49,36852,71335,96930,027173,786
1. Inventories
58,51566,96257,75051,887195,515
2. Provision for decline in value of inventories
-9,147-14,249-21,780-21,860-21,729
V. Other current assets
8,21710,9407,6209,39020,619
1. Short-term prepaid expenses
6965513111,062955
2. Deductible VAT
7,52110,3897,3098,32818,610
3. Taxes and the State Receivables
    1,054
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,532161,277151,556147,506144,185
I. Long-term receivables
1,2806,0982,7081,2561,404
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
604,8781,499  
5. Other long-term receivables
1,2201,2201,2101,2561,404
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,11071,76471,19871,45870,205
1. Tangible fixed assets
52,65655,67855,35156,08255,232
- Cost
100,844105,107106,246107,723108,109
- Accumulated depreciation
-48,188-49,430-50,896-51,642-52,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,45516,08615,84715,37714,974
- Cost
26,93227,89228,15928,07928,079
- Accumulated depreciation
-11,477-11,806-12,312-12,702-13,105
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,54579217115209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,54579217115209
IV. Long-term financial investments
8,3075,0402,7022,1221,694
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8103,8892,1411,5611,694
3. Other investments in equity instruments
7,3677,3677,3677,3677,367
4. Provision for diminution in value of financial long-term investments
-5,870-6,216-6,806-6,806-7,367
5. Investments holding until maturity
        
V. Total other long-term assets
3,5802,9472,3682,0652,257
1. Long-term prepaid expenses
3,3932,7672,1971,9021,840
2. Deferred income tax assets
186180171164418
3. Other long-term assets
        
VI. Goodwills
76,70974,63672,56370,48968,416
TOTAL ASSETS
588,047627,549569,525476,616582,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,060265,676209,300121,937233,610
I. Current liabilities
165,456257,931200,403114,373226,591
1. Borrowings and short-term financial leased liabilities
40,70885,93458,74035,34624,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,553104,10457,70831,62763,285
4. Advances from customers
38,76817,51522,20610,856100,237
5. Taxes and other payables to the State Budget
3,3006,0735,6313,1503,553
6. Payables to employees
2,63410,06914,4303,9505,637
7. Short-term accrued expenses
18,6658,56718,6436,7897,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
946332 94
11. Other short-term payables
5,0658,4015,5615,6665,197
12. Provision for short term payables
13,49614,45715,20814,78714,549
13. Bonus and welfare fund
3,1732,7492,2452,2032,193
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6047,7468,8977,5647,019
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
1,0151,015643643285
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,9162,9903,3753,3753,242
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0983,0514,8623,5333,483
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,57669017138
B. OWNER'S EQUITY
413,987361,873360,225354,679349,283
I. ShareHolder's equity
413,987361,873360,225354,679349,283
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
4,6234,261   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,7185,2358,8396,3896,402
- After tax undistributed profit accumulated to the end of prior period
62,68563,13365,3568,8418,839
- Profit after tax undistributed this period
-9,967-57,897-56,517-2,452-2,437
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,932103,662102,67299,57694,167
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
588,047627,549569,525476,616582,893
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