Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam
· Delayed Price · Currency is VND 17,800
0.00 (0.00%)
At close: Apr 29, 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 525,213 | 429,629 | 97,332 |
| Cash & Short-Term Investments | 525,213 | 429,629 | 97,332 |
| Cash Growth | 22.25% | 341.41% | - |
| Accounts Receivable | 782,345 | 567,271 | 966,981 |
| Other Receivables | 58,290 | 45,030 | 40,882 |
| Receivables | 840,635 | 612,301 | 1,007,863 |
| Inventory | 37,281 | 71,397 | 61,351 |
| Other Current Assets | 50,699 | 131,342 | 41,880 |
| Total Current Assets | 1,453,827 | 1,244,670 | 1,208,426 |
| Property, Plant & Equipment | 54,225 | 47,035 | 66,340 |
| Long-Term Investments | 66,214 | 66,374 | 64,571 |
| Other Intangible Assets | 79,375 | 81,096 | 82,817 |
| Other Long-Term Assets | 17,152 | 36,205 | 19,078 |
| Total Assets | 1,670,793 | 1,475,380 | 1,441,231 |
| Accounts Payable | 446,646 | 402,157 | 421,839 |
| Accrued Expenses | 62,990 | 72,429 | 46,033 |
| Short-Term Debt | 298,288 | 252,585 | 276,041 |
| Current Income Taxes Payable | 8,079 | 4,768 | 4,435 |
| Current Unearned Revenue | 8,088 | 7,851 | 7,710 |
| Other Current Liabilities | 187,851 | 73,912 | 39,102 |
| Total Current Liabilities | 1,011,941 | 813,703 | 795,161 |
| Other Long-Term Liabilities | 6,913 | 5,457 | 2,992 |
| Total Liabilities | 1,018,854 | 819,160 | 798,153 |
| Common Stock | 321,850 | 321,850 | 321,850 |
| Additional Paid-In Capital | 2,512 | 2,512 | 2,512 |
| Retained Earnings | 327,577 | 331,858 | 318,717 |
| Shareholders' Equity | 651,939 | 656,220 | 643,079 |
| Total Liabilities & Equity | 1,670,793 | 1,475,380 | 1,441,231 |
| Total Debt | 298,288 | 252,585 | 276,041 |
| Net Cash (Debt) | 226,925 | 177,044 | -178,709 |
| Net Cash Growth | 28.17% | - | - |
| Net Cash Per Share | 7050.65 | 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 | 441,886 | 430,967 | 413,265 |
| Book Value Per Share | 20255.98 | 20389.01 | 19980.70 |
| Tangible Book Value | 572,564 | 575,124 | 560,261 |
| Tangible Book Value Per Share | 17789.78 | 17869.32 | 17407.53 |
| Buildings | 27,067 | 27,067 | 27,067 |
| Machinery | 112,590 | 98,293 | 96,463 |
| Construction In Progress | - | - | 10,825 |
Source: S&P Capital IQ. Standard template. Financial Sources.