Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam · Delayed Price · Currency is VND 17,000
-100 (-0.58%)
At close: Nov 4, 2026
HOSE:ICT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 599,488 | 525,213 | 429,629 | 97,332 |
Cash & Short-Term Investments | 599,488 | 525,213 | 429,629 | 97,332 |
Cash Growth | - | 22.25% | 341.41% | - |
Accounts Receivable | 1,120,463 | 782,345 | 567,271 | 966,981 |
Other Receivables | 36,231 | 58,290 | 45,030 | 40,882 |
Receivables | 1,156,693 | 840,635 | 612,301 | 1,007,863 |
Inventory | 195,125 | 37,281 | 71,397 | 61,351 |
Other Current Assets | 52,152 | 50,699 | 131,342 | 41,880 |
Total Current Assets | 2,010,358 | 1,453,827 | 1,244,670 | 1,208,426 |
Property, Plant & Equipment | 43,307 | 54,225 | 47,035 | 66,340 |
Long-Term Investments | 66,214 | 66,214 | 66,374 | 64,571 |
Other Intangible Assets | 78,099 | 79,375 | 81,096 | 82,817 |
Other Long-Term Assets | 9,669 | 17,152 | 36,205 | 19,078 |
Total Assets | 2,209,883 | 1,670,793 | 1,475,380 | 1,441,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 757,226 | 446,646 | 402,157 | 421,839 |
Accrued Expenses | 92,987 | 62,990 | 72,429 | 46,033 |
Short-Term Debt | 516,555 | 298,288 | 252,585 | 276,041 |
Current Income Taxes Payable | - | 8,079 | 4,768 | 4,435 |
Current Unearned Revenue | 15,837 | 8,088 | 7,851 | 7,710 |
Other Current Liabilities | 170,588 | 187,851 | 73,912 | 39,102 |
Total Current Liabilities | 1,553,193 | 1,011,941 | 813,703 | 795,161 |
Other Long-Term Liabilities | 14.26 | 6,913 | 5,457 | 2,992 |
Total Liabilities | 1,553,208 | 1,018,854 | 819,160 | 798,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 321,850 | 321,850 | 321,850 | 321,850 |
Additional Paid-In Capital | 2,512 | 2,512 | 2,512 | 2,512 |
Retained Earnings | 332,313 | 327,577 | 331,858 | 318,717 |
Shareholders' Equity | 656,675 | 651,939 | 656,220 | 643,079 |
Total Liabilities & Equity | 2,209,883 | 1,670,793 | 1,475,380 | 1,441,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 516,555 | 298,288 | 252,585 | 276,041 |
Net Cash (Debt) | 82,933 | 226,925 | 177,044 | -178,709 |
Net Cash Growth | - | 28.17% | - | - |
Net Cash Per Share | 2574.82 | 7050.65 | 5500.83 | -5552.56 |
Filing Date Shares Outstanding | 32.15 | 32.19 | 32.19 | 32.19 |
Total Common Shares Outstanding | 32.15 | 32.19 | 32.19 | 32.19 |
Working Capital | 457,165 | 441,886 | 430,967 | 413,265 |
Book Value Per Share | 20425.74 | 20255.98 | 20389.01 | 19980.70 |
Tangible Book Value | 578,576 | 572,564 | 575,124 | 560,261 |
Tangible Book Value Per Share | 17996.48 | 17789.78 | 17869.32 | 17407.53 |
Buildings | - | 27,067 | 27,067 | 27,067 |
Machinery | - | 112,590 | 98,293 | 96,463 |
Construction In Progress | - | - | - | 10,825 |