Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam
· Delayed Price · Currency is VND 17,200
-700 (-3.91%)
At close: Mar 9, 2026
HOSE:ICT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 525,277 | 429,629 | 97,332 |
| Cash & Short-Term Investments | 525,277 | 429,629 | 97,332 |
| Cash Growth | 22.26% | 341.41% | - |
| Accounts Receivable | 786,508 | 567,271 | 966,981 |
| Other Receivables | 58,284 | 45,030 | 40,882 |
| Receivables | 844,792 | 612,301 | 1,007,863 |
| Inventory | 36,186 | 71,397 | 61,351 |
| Other Current Assets | 50,939 | 131,342 | 41,880 |
| Total Current Assets | 1,457,194 | 1,244,670 | 1,208,426 |
| Property, Plant & Equipment | 54,430 | 55,450 | 66,340 |
| Long-Term Investments | 66,197 | 66,374 | 64,571 |
| Other Intangible Assets | 79,375 | 81,096 | 82,817 |
| Other Long-Term Assets | 16,919 | 27,790 | 19,078 |
| Total Assets | 1,674,116 | 1,475,380 | 1,441,231 |
| Accounts Payable | 446,646 | 402,157 | 421,839 |
| Accrued Expenses | 64,467 | 72,429 | 46,033 |
| Short-Term Debt | 298,288 | 252,585 | 276,041 |
| Current Income Taxes Payable | 8,720 | 4,768 | 4,435 |
| Current Unearned Revenue | 8,088 | 7,851 | 7,710 |
| Other Current Liabilities | 189,480 | 73,912 | 39,102 |
| Total Current Liabilities | 1,015,688 | 813,703 | 795,161 |
| Other Long-Term Liabilities | 6,548 | 5,457 | 2,992 |
| Total Liabilities | 1,022,236 | 819,160 | 798,153 |
| Common Stock | 321,850 | 321,850 | 321,850 |
| Additional Paid-In Capital | 2,512 | 2,512 | 2,512 |
| Retained Earnings | 327,518 | 331,858 | 318,717 |
| Shareholders' Equity | 651,880 | 656,220 | 643,079 |
| Total Liabilities & Equity | 1,674,116 | 1,475,380 | 1,441,231 |
| Total Debt | 298,288 | 252,585 | 276,041 |
| Net Cash (Debt) | 226,990 | 177,044 | -178,709 |
| Net Cash Growth | 28.21% | - | - |
| Net Cash Per Share | 7050.86 | 5500.83 | -5552.56 |
| Filing Date Shares Outstanding | 32.19 | 32.19 | 32.19 |
| Total Common Shares Outstanding | 32.19 | 32.19 | 32.19 |
| Working Capital | 441,506 | 430,967 | 413,265 |
| Book Value Per Share | 20254.15 | 20389.01 | 19980.70 |
| Tangible Book Value | 572,505 | 575,124 | 560,261 |
| Tangible Book Value Per Share | 17787.95 | 17869.32 | 17407.53 |
| Buildings | 27,067 | 27,067 | 27,067 |
| Machinery | 112,590 | 98,293 | 96,463 |
| Construction In Progress | 205.47 | 8,415 | 10,825 |
Source: S&P Capital IQ. Standard template. Financial Sources.