Innovative Technology Development Corporation (HOSE:ITD)
Vietnam
· Delayed Price · Currency is VND 16,450
+50 (0.30%)
At close: Mar 9, 2026
HOSE:ITD Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 73,666 | 63,047 | 122,644 | 49,751 | 39,285 | 94,175 | Upgrade
|
| Short-Term Investments | 87,614 | 31,360 | 85,565 | 58,248 | 54,996 | 3,599 | Upgrade
|
| Cash & Short-Term Investments | 161,280 | 94,407 | 208,209 | 107,999 | 94,280 | 97,774 | Upgrade
|
| Cash Growth | -22.54% | -54.66% | 92.79% | 14.55% | -3.57% | 21.15% | Upgrade
|
| Accounts Receivable | 203,657 | 352,872 | 142,422 | 127,512 | 121,838 | 85,072 | Upgrade
|
| Other Receivables | 3,723 | 4,591 | 4,624 | 5,972 | 6,988 | 44,274 | Upgrade
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| Receivables | 207,380 | 357,523 | 147,106 | 133,484 | 128,826 | 129,346 | Upgrade
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| Inventory | 78,221 | 46,258 | 35,969 | 41,261 | 53,966 | 110,184 | Upgrade
|
| Prepaid Expenses | 1,512 | 690.65 | 310.96 | 2,334 | 2,829 | 4,200 | Upgrade
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| Other Current Assets | 27,033 | 45,502 | 26,374 | 88,647 | 75,634 | 25,183 | Upgrade
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| Total Current Assets | 475,427 | 544,381 | 417,969 | 373,725 | 355,535 | 366,688 | Upgrade
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| Property, Plant & Equipment | 52,914 | 53,755 | 55,368 | 51,189 | 55,177 | 145,783 | Upgrade
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| Long-Term Investments | 100 | 1,663 | 2,702 | 759.89 | 3,725 | 9,807 | Upgrade
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| Goodwill | 58,050 | 64,270 | 72,563 | 2,025 | 2,362 | 2,700 | Upgrade
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| Other Intangible Assets | 13,755 | 14,270 | 15,847 | 30,627 | 31,799 | 65,596 | Upgrade
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| Long-Term Deferred Tax Assets | 858.72 | 142.98 | 170.58 | 586.49 | 1,876 | 1,737 | Upgrade
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| Other Long-Term Assets | 8,298 | 3,403 | 4,906 | 7,127 | 10,685 | 37,129 | Upgrade
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| Total Assets | 609,402 | 681,885 | 569,525 | 466,040 | 461,160 | 629,439 | Upgrade
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| Accounts Payable | 44,384 | 46,055 | 57,708 | 44,137 | 30,849 | 48,528 | Upgrade
|
| Accrued Expenses | 23,399 | 27,894 | 21,157 | 28,991 | 20,234 | 30,150 | Upgrade
|
| Short-Term Debt | 25,679 | 5,417 | 19,278 | 26,118 | 18,612 | 29,791 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,000 | 44,553 | Upgrade
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| Current Income Taxes Payable | 8,083 | 10,968 | 1,429 | 4,397 | 5,876 | 22,327 | Upgrade
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| Current Unearned Revenue | 70.2 | 31.5 | 31.5 | - | - | - | Upgrade
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| Other Current Liabilities | 24,084 | 172,067 | 100,799 | 107,051 | 82,583 | 45,190 | Upgrade
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| Total Current Liabilities | 125,699 | 262,433 | 200,403 | 210,694 | 160,154 | 220,539 | Upgrade
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| Long-Term Debt | - | - | - | - | 33,000 | 49,155 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6,803 | 12,873 | 7,058 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,075 | 3,881 | 3,375 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,810 | 5,928 | 5,522 | 2,959 | 4,618 | 5,029 | Upgrade
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| Total Liabilities | 135,584 | 272,242 | 209,300 | 220,456 | 210,645 | 281,781 | Upgrade
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| Common Stock | 262,450 | 245,336 | 245,336 | 127,712 | 127,712 | 127,712 | Upgrade
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| Retained Earnings | 95,871 | 54,018 | 8,839 | 109,742 | 95,888 | 88,718 | Upgrade
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| Treasury Stock | -721.88 | -721.88 | -721.88 | -15.68 | -15.68 | -15.68 | Upgrade
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| Comprehensive Income & Other | 4,100 | 4,100 | 4,100 | -35,205 | -25,720 | - | Upgrade
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| Total Common Equity | 361,699 | 302,732 | 257,553 | 202,233 | 197,865 | 216,415 | Upgrade
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| Minority Interest | 112,118 | 106,911 | 102,672 | 43,351 | 52,650 | 131,244 | Upgrade
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| Shareholders' Equity | 473,818 | 409,643 | 360,225 | 245,584 | 250,515 | 347,659 | Upgrade
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| Total Liabilities & Equity | 609,402 | 681,885 | 569,525 | 466,040 | 461,160 | 629,439 | Upgrade
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| Total Debt | 25,679 | 5,417 | 19,278 | 26,118 | 53,612 | 123,499 | Upgrade
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| Net Cash (Debt) | 135,601 | 88,990 | 188,930 | 81,881 | 40,668 | -25,725 | Upgrade
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| Net Cash Growth | -28.23% | -52.90% | 130.74% | 101.34% | - | - | Upgrade
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| Net Cash Per Share | 5180.81 | 3399.99 | 7218.33 | 3524.77 | 1750.66 | -1107.39 | Upgrade
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| Filing Date Shares Outstanding | 26.17 | 26.17 | 26.17 | 23.23 | 23.23 | 23.23 | Upgrade
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| Total Common Shares Outstanding | 26.17 | 26.17 | 26.17 | 23.23 | 23.23 | 23.23 | Upgrade
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| Working Capital | 349,727 | 281,948 | 217,566 | 163,031 | 195,381 | 146,149 | Upgrade
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| Book Value Per Share | 13819.67 | 11566.26 | 9840.16 | 8705.63 | 8517.60 | 9316.11 | Upgrade
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| Tangible Book Value | 289,894 | 224,192 | 169,143 | 169,582 | 163,703 | 148,119 | Upgrade
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| Tangible Book Value Per Share | 11076.17 | 8565.54 | 6462.33 | 7300.07 | 7047.02 | 6376.15 | Upgrade
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| Buildings | 48,232 | 48,232 | 48,232 | 42,612 | 42,612 | 93,164 | Upgrade
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| Machinery | 60,345 | 59,905 | 58,015 | 26,750 | 29,429 | 82,758 | Upgrade
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| Construction In Progress | - | 230.2 | 17 | - | - | 118.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.