Innovative Technology Development Corporation (HOSE:ITD)

Vietnam · Delayed Price · Currency is VND

10,000

+320 (3.31%)

At close: Nov 4, 2026

HOSE:ITD Financials Overview

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Revenue	810,561	568,667	751,854	591,059	447,311	466,416
Revenue Growth	6.32%	-24.37%	27.21%	32.14%	-4.10%	-10.19%
Gross Profit	175,466	182,349	194,555	146,624	121,936	115,225
Operating Income	109,406	114,845	85,604	-33,560	35,448	30,174
Net Income	68,737	71,153	45,032	-58,518	9,979	8,440
Earnings Per Share	2226.25	2303.87	1458.12	-1894.70	364.03	307.89
EPS Growth	50.97%	58.00%	-	-	18.23%	-44.76%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Investments	167,160	142,401	95,018	208,209	107,999	94,280
Total Debt	50,476	26,465	146,615	19,278	26,118	53,612
Net Cash (Debt)	116,684	115,937	-51,597	188,930	81,881	40,668
Net Cash Growth	117.69%	-	-	130.74%	101.34%	-
Net Cash Per Share	3779.12	3753.95	-1670.68	6117.23	2987.09	1483.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Operating Cash Flow	134,386	215,746	-180,032	63,754	45,148	-19,872
Capital Expenditures	-5,847	-4,515	-440.13	-5,833	-1,769	-2,116
Free Cash Flow	128,539	211,231	-180,472	57,921	43,379	-21,988
Free Cash Flow Growth	4338.18%	-	-	33.52%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Gross Margin	21.65%	32.07%	25.88%	24.81%	27.26%	24.70%
Operating Margin	13.50%	20.20%	11.39%	-5.68%	7.92%	6.47%
Pretax Margin	14.20%	20.65%	11.95%	-5.60%	6.28%	6.09%
Profit Margin	8.48%	12.51%	5.99%	-9.90%	2.23%	1.81%
FCF Margin	15.86%	37.15%	-24.00%	9.80%	9.70%	-4.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Nov '26 Nov 4, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
PE Ratio	4.49	5.96	7.33	-	16.38	11.80
Forward PE	-	7.33	7.33	7.33	-	-
P/FCF Ratio	2.40	2.01	-	4.28	3.77	-
PS Ratio	0.38	0.75	0.44	0.42	0.37	0.21