Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
-100 (-0.58%)
At close: Nov 4, 2026

HOSE:ICT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
2,787,9152,113,2151,572,5111,495,875
Revenue Growth
77.29%34.38%5.12%-
Gross Profit
167,150118,987128,169114,404
Operating Income
46,131-68.721,73629,841
Net Income
53,10031,80128,14313,503
Earnings Per Share
1648.58988.08874.42419.55
EPS Growth
88.53%13.00%108.42%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
599,488525,213429,62997,332
Total Debt
516,555298,288252,585276,041
Net Cash (Debt)
82,933226,925177,044-178,709
Net Cash Growth
-53.16%28.17%--
Net Cash Per Share
2574.827050.655500.83-5552.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
62,32672,392370,46011,469
Capital Expenditures
-9,657-11,139-1,922-20,950
Free Cash Flow
52,66961,253368,538-9,482
Free Cash Flow Growth
-85.71%-83.38%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
6.00%5.63%8.15%7.65%
Operating Margin
1.65%-0.00%1.38%1.99%
Pretax Margin
2.42%1.90%2.36%1.34%
Profit Margin
1.91%1.50%1.79%0.90%
FCF Margin
1.89%2.90%23.44%-0.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Jan '25
Dividend Per Share
1000.000-1000.000
Dividend Per Share Growth
0%--
Dividend Yield
5.88%-7.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
10.3118.2215.6126.93
P/FCF Ratio
10.459.461.19-
PS Ratio
0.200.270.280.24