Sunday, August 16, 2026 4:09:09 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%
ITD Technology Corporation (ITD : HOSE)
Technology : Computer Hardware
12.30 -0.20/-1.60%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,749387,134475,427457,685486,879
I. Cash and cash equivalents
61,31256,63073,66665,935112,700
1. Cash
32,24621,68840,95529,34134,781
2. Cash equivalents
29,06634,94232,71136,59477,918
II. Short-term financial investments
26,91224,44487,61474,96179,094
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,91224,44487,61474,96179,094
III. Short-term receivables
220,656229,130226,058258,095234,159
1. Short-term receivables of customers
262,664274,534224,435247,879115,254
2. Prepayments to suppliers
36,57532,49315,55418,08176,100
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
6,6607,6686,84812,86363,532
7. Provision for doubtful short-term receivables
-85,243-85,566-20,779-20,727-20,727
IV. Inventories
81,62467,82078,22151,46252,202
1. Inventories
100,57285,59783,77958,10558,844
2. Provision for decline in value of inventories
-18,948-17,777-5,558-6,643-6,643
V. Other current assets
12,2469,1109,8677,2318,724
1. Short-term prepaid expenses
3,2912,1971,5127581,882
2. Deductible VAT
8,7466,8018,2646,3836,752
3. Taxes and the State Receivables
209111919191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,047131,621133,975129,719128,196
I. Long-term receivables
1,4521,5451,6801,5631,575
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
1,4521,5451,6801,5631,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,18265,83366,66964,94163,380
1. Tangible fixed assets
52,16552,13652,91451,54450,293
- Cost
108,177106,457108,577108,698108,945
- Accumulated depreciation
-56,012-54,321-55,663-57,154-58,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,01613,69613,75513,39613,088
- Cost
26,56026,56026,99926,99927,051
- Accumulated depreciation
-12,544-12,864-13,244-13,603-13,963
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
278230 6283,093
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
278230 6283,093
IV. Long-term financial investments
1,6631,663100100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5631,563   
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
64,47362,35065,52762,48760,048
1. Long-term prepaid expenses
2,1402,0916,3575,9535,596
2. Deferred income tax assets
136135859557548
3. Other long-term assets
  261  
VI. Goodwills
62,19760,12358,05055,97753,904
TOTAL ASSETS
536,796518,754609,402587,404615,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,008108,217135,584131,879175,901
I. Current liabilities
121,41898,322125,699122,935167,579
1. Borrowings and short-term financial leased liabilities
31,67333,60625,31726,46522,919
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,09921,77544,38434,74918,463
4. Advances from customers
24,20415,49815,91113,95290,474
5. Taxes and other payables to the State Budget
5,5685,76510,56811,4545,716
6. Payables to employees
3,3586,87414,34217,0908,716
7. Short-term accrued expenses
2,8092,4637,3965,4304,031
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 997033132
11. Other short-term payables
4,3465,1671,1377,05911,062
12. Provision for short term payables
3,0993,0472,7723,7293,146
13. Bonus and welfare fund
4,2624,0283,8022,9742,919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,5909,8959,8858,9448,321
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
195195195501452
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,8814,0774,0754,0424,408
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,5145,6225,6154,4013,461
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
405,788410,538473,818455,525439,174
I. ShareHolder's equity
405,788410,538473,818455,525439,174
1. Owner's investment capital
245,336262,450262,450262,450262,450
2. Share capital surplus
  4,100  
3. Bond conversion option
        
4. Other owner's capital
4,1004,100 4,1004,100
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,62437,16495,87177,80377,951
- After tax undistributed profit accumulated to the end of prior period
50,62132,92432,92733,06277,771
- Profit after tax undistributed this period
34,24062,94444,740180
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
106,449107,545112,118111,89495,395
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
536,796518,754609,402587,404615,075
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