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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	358,263	525,213	429,629	97,332
Cash & Short-Term Investments	358,263	525,213	429,629	97,332
Cash Growth	-	22.25%	341.41%	-
Accounts Receivable	755,650	782,345	567,271	966,981
Other Receivables	90,176	58,290	45,030	40,882
Receivables	845,826	840,635	612,301	1,007,863
Inventory	98,840	37,281	71,397	61,351
Other Current Assets	192,124	50,699	131,342	41,880
Total Current Assets	1,495,053	1,453,827	1,244,670	1,208,426
Property, Plant & Equipment	50,801	54,225	47,035	66,340
Long-Term Investments	66,214	66,214	66,374	64,571
Other Intangible Assets	78,945	79,375	81,096	82,817
Other Long-Term Assets	9,914	17,152	36,205	19,078
Total Assets	1,706,315	1,670,793	1,475,380	1,441,231
Accounts Payable	600,190	446,646	402,157	421,839
Accrued Expenses	32,643	62,990	72,429	46,033
Short-Term Debt	174,180	298,288	252,585	276,041
Current Income Taxes Payable	1,730	8,079	4,768	4,435
Current Unearned Revenue	6,858	8,088	7,851	7,710
Other Current Liabilities	231,705	187,851	73,912	39,102
Total Current Liabilities	1,047,307	1,011,941	813,703	795,161
Other Long-Term Liabilities	2,269	6,913	5,457	2,992
Total Liabilities	1,049,576	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	332,377	327,577	331,858	318,717
Shareholders' Equity	656,739	651,939	656,220	643,079
Total Liabilities & Equity	1,706,315	1,670,793	1,475,380	1,441,231
Total Debt	174,180	298,288	252,585	276,041
Net Cash (Debt)	184,082	226,925	177,044	-178,709
Net Cash Growth	-	28.17%	-	-
Net Cash Per Share	5718.32	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	447,746	441,886	430,967	413,265
Book Value Per Share	20405.13	20255.98	20389.01	19980.70
Tangible Book Value	577,795	572,564	575,124	560,261
Tangible Book Value Per Share	17952.29	17789.78	17869.32	17407.53
Buildings	27,067	27,067	27,067	27,067
Machinery	113,050	112,590	98,293	96,463
Construction In Progress	99.29	-	-	10,825

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