Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,100
+100 (0.59%)
At close: Aug 13, 2026

HOSE:ICT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
2,932,6822,113,2151,572,5111,495,875
Revenue Growth
96.05%34.38%5.12%-
Gross Profit
144,455118,987128,169114,404
Operating Income
32,569-68.721,73629,841
Net Income
51,24831,80128,14313,503
Earnings Per Share
1592.10988.08874.42419.55
EPS Growth
279.48%13.00%108.42%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
370,074525,213429,62997,332
Total Debt
407,663298,288252,585276,041
Net Cash (Debt)
-37,589226,925177,044-178,709
Net Cash Growth
-28.17%--
Net Cash Per Share
-1167.757050.655500.83-5552.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-61,13572,392370,46011,469
Capital Expenditures
-11,104-11,139-1,922-20,950
Free Cash Flow
-72,23961,253368,538-9,482
Free Cash Flow Growth
--83.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
4.93%5.63%8.15%7.65%
Operating Margin
1.11%-0.00%1.38%1.99%
Pretax Margin
2.24%1.90%2.36%1.34%
Profit Margin
1.75%1.50%1.79%0.90%
FCF Margin
-2.46%2.90%23.44%-0.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Jan '25
Dividend Per Share
1000.000-1000.000
Dividend Per Share Growth
0%--
Dividend Yield
5.88%-8.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
10.7418.2215.6126.93
P/FCF Ratio
-9.461.19-
PS Ratio
0.190.270.280.24