Joint Stock Company for Telecoms and Informatics (HOSE:ICT)

HOSE:ICT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	429,629	97,332
Cash & Short-Term Investments	429,629	97,332
Cash Growth	341.41%	-
Accounts Receivable	567,271	966,981
Other Receivables	45,030	40,882
Receivables	612,301	1,007,863
Inventory	71,397	61,351
Other Current Assets	131,342	41,880
Total Current Assets	1,244,670	1,208,426
Property, Plant & Equipment	55,450	66,340
Long-Term Investments	66,374	64,571
Other Intangible Assets	81,096	82,817
Other Long-Term Assets	27,790	19,078
Total Assets	1,475,380	1,441,231
Accounts Payable	402,157	421,839
Accrued Expenses	72,429	46,033
Short-Term Debt	252,585	276,041
Current Income Taxes Payable	4,768	4,435
Current Unearned Revenue	7,851	7,710
Other Current Liabilities	73,912	39,102
Total Current Liabilities	813,703	795,161
Other Long-Term Liabilities	5,457	2,992
Total Liabilities	819,160	798,153
Common Stock	321,850	321,850
Additional Paid-In Capital	2,512	2,512
Retained Earnings	331,858	318,717
Shareholders' Equity	656,220	643,079
Total Liabilities & Equity	1,475,380	1,441,231
Total Debt	252,585	276,041
Net Cash (Debt)	177,044	-178,709
Net Cash Per Share	5500.83	-5552.56
Filing Date Shares Outstanding	32.19	32.19
Total Common Shares Outstanding	32.19	32.19
Working Capital	430,967	413,265
Book Value Per Share	20389.01	19980.70
Tangible Book Value	575,124	560,261
Tangible Book Value Per Share	17869.32	17407.53
Buildings	27,067	27,067
Machinery	98,293	96,463
Construction In Progress	8,415	10,825

Source: S&P Global Market Intelligence. Standard template. Financial Sources.