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 Global Market Intelligence. Standard template. Financial Sources.