Monday, November 9, 2026 8:01:34 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
ITD Technology Corporation (ITD : HOSE)
Technology : Computer Hardware
11.40 +0.55/+5.07%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,134475,427457,685486,879714,067
I. Cash and cash equivalents
56,63073,66665,935112,70077,877
1. Cash
21,68840,95529,34134,78127,335
2. Cash equivalents
34,94232,71136,59477,91850,542
II. Short-term financial investments
24,44487,61474,96179,09489,283
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,44487,61474,96179,09489,283
III. Short-term receivables
229,130226,058258,095234,159225,990
1. Short-term receivables of customers
274,534224,435247,879115,25499,677
2. Prepayments to suppliers
32,49315,55418,08176,100133,411
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
7,6686,84812,86363,53213,725
7. Provision for doubtful short-term receivables
-85,566-20,779-20,727-20,727-20,823
IV. Inventories
67,82078,22151,46252,202295,367
1. Inventories
85,59783,77958,10558,844302,208
2. Provision for decline in value of inventories
-17,777-5,558-6,643-6,643-6,841
V. Other current assets
9,1109,8677,2318,72425,551
1. Short-term prepaid expenses
2,1971,5127581,8821,325
2. Deductible VAT
6,8018,2646,3836,75224,135
3. Taxes and the State Receivables
11191919191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,621133,975129,719128,196124,787
I. Long-term receivables
1,5451,6801,5631,5751,203
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
1,5451,6801,5631,5751,203
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,83366,66964,94163,38064,059
1. Tangible fixed assets
52,13652,91451,54450,29351,312
- Cost
106,457108,577108,698108,945111,501
- Accumulated depreciation
-54,321-55,663-57,154-58,653-60,188
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,69613,75513,39613,08812,746
- Cost
26,56026,99926,99927,05127,075
- Accumulated depreciation
-12,864-13,244-13,603-13,963-14,329
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
230 6283,093 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
230 6283,093 
IV. Long-term financial investments
1,663100100100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,563    
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
62,35065,52762,48760,04859,425
1. Long-term prepaid expenses
2,0916,3575,9535,5967,484
2. Deferred income tax assets
135859557548111
3. Other long-term assets
 261   
VI. Goodwills
60,12358,05055,97753,90451,830
TOTAL ASSETS
518,754609,402587,404615,075838,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,217135,584131,879175,901392,486
I. Current liabilities
98,322125,699122,935167,579384,168
1. Borrowings and short-term financial leased liabilities
33,60625,31726,46522,91950,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,77544,38434,74918,46395,946
4. Advances from customers
15,49815,91113,95290,474208,068
5. Taxes and other payables to the State Budget
5,76510,56811,4545,7166,210
6. Payables to employees
6,87414,34217,0908,71613,331
7. Short-term accrued expenses
2,4637,3965,4304,0313,521
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
99703313299
11. Other short-term payables
5,1671,1377,05911,0621,086
12. Provision for short term payables
3,0472,7723,7293,1463,201
13. Bonus and welfare fund
4,0283,8022,9742,9192,229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,8959,8858,9448,3218,318
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
195195501452452
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4,0774,0754,0424,4083,987
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,6225,6154,4013,4613,879
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
410,538473,818455,525439,174446,368
I. ShareHolder's equity
410,538473,818455,525439,174446,368
1. Owner's investment capital
262,450262,450262,450262,450309,552
2. Share capital surplus
 4,100   
3. Bond conversion option
        
4. Other owner's capital
4,100 4,1004,1004,100
5. Treasury shares
-722-722-722-722-722
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,16495,87177,80377,95133,773
- After tax undistributed profit accumulated to the end of prior period
32,92432,92733,06277,77131,948
- Profit after tax undistributed this period
4,24062,94444,7401801,825
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,545112,118111,89495,39599,665
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
518,754609,402587,404615,075838,854
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.