HOSE:ICT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	370,074	525,213	429,629	97,332
Cash & Short-Term Investments	370,074	525,213	429,629	97,332
Cash Growth	280.22%	22.25%	341.41%	-
Accounts Receivable	1,147,289	782,345	567,271	966,981
Other Receivables	26,012	58,290	45,030	40,882
Receivables	1,173,301	840,635	612,301	1,007,863
Inventory	172,909	37,281	71,397	61,351
Other Current Assets	86,719	50,699	131,342	41,880
Total Current Assets	1,803,003	1,453,827	1,244,670	1,208,426
Property, Plant & Equipment	46,667	54,225	47,035	66,340
Long-Term Investments	66,214	66,214	66,374	64,571
Other Intangible Assets	78,514	79,375	81,096	82,817
Other Long-Term Assets	9,731	17,152	36,205	19,078
Total Assets	2,007,370	1,670,793	1,475,380	1,441,231
Accounts Payable	687,429	446,646	402,157	421,839
Accrued Expenses	64,631	62,990	72,429	46,033
Short-Term Debt	407,663	298,288	252,585	276,041
Current Income Taxes Payable	8,999	8,079	4,768	4,435
Current Unearned Revenue	16,536	8,088	7,851	7,710
Other Current Liabilities	163,419	187,851	73,912	39,102
Total Current Liabilities	1,348,678	1,011,941	813,703	795,161
Other Long-Term Liabilities	5,616	6,913	5,457	2,992
Total Liabilities	1,354,294	1,018,854	819,160	798,153
Common Stock	321,850	321,850	321,850	321,850
Additional Paid-In Capital	2,512	2,512	2,512	2,512
Retained Earnings	328,714	327,577	331,858	318,717
Shareholders' Equity	653,076	651,939	656,220	643,079
Total Liabilities & Equity	2,007,370	1,670,793	1,475,380	1,441,231
Total Debt	407,663	298,288	252,585	276,041
Net Cash (Debt)	-37,589	226,925	177,044	-178,709
Net Cash Growth	-	28.17%	-	-
Net Cash Per Share	-1167.75	7050.65	5500.83	-5552.56
Filing Date Shares Outstanding	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	32.19	32.19	32.19	32.19
Working Capital	454,325	441,886	430,967	413,265
Book Value Per Share	20291.32	20255.98	20389.01	19980.70
Tangible Book Value	574,562	572,564	575,124	560,261
Tangible Book Value Per Share	17851.86	17789.78	17869.32	17407.53
Buildings	27,067	27,067	27,067	27,067
Machinery	113,125	112,590	98,293	96,463
Construction In Progress	99.29	-	-	10,825