HOSE:ITD Balance Sheet

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	73,666	63,047	122,644	49,751	39,285	94,175
Short-Term Investments	87,614	31,360	85,565	58,248	54,996	3,599
Cash & Short-Term Investments	161,280	94,407	208,209	107,999	94,280	97,774
Cash Growth	-22.54%	-54.66%	92.79%	14.55%	-3.57%	21.15%
Accounts Receivable	203,657	352,872	142,422	127,512	121,838	85,072
Other Receivables	3,723	4,591	4,624	5,972	6,988	44,274
Receivables	207,380	357,523	147,106	133,484	128,826	129,346
Inventory	78,221	46,258	35,969	41,261	53,966	110,184
Prepaid Expenses	1,512	690.65	310.96	2,334	2,829	4,200
Other Current Assets	27,033	45,502	26,374	88,647	75,634	25,183
Total Current Assets	475,427	544,381	417,969	373,725	355,535	366,688
Property, Plant & Equipment	52,914	53,755	55,368	51,189	55,177	145,783
Long-Term Investments	100	1,663	2,702	759.89	3,725	9,807
Goodwill	58,050	64,270	72,563	2,025	2,362	2,700
Other Intangible Assets	13,755	14,270	15,847	30,627	31,799	65,596
Long-Term Deferred Tax Assets	858.72	142.98	170.58	586.49	1,876	1,737
Other Long-Term Assets	8,298	3,403	4,906	7,127	10,685	37,129
Total Assets	609,402	681,885	569,525	466,040	461,160	629,439
Accounts Payable	44,384	46,055	57,708	44,137	30,849	48,528
Accrued Expenses	23,399	27,894	21,157	28,991	20,234	30,150
Short-Term Debt	25,679	5,417	19,278	26,118	18,612	29,791
Current Portion of Long-Term Debt	-	-	-	-	2,000	44,553
Current Income Taxes Payable	8,083	10,968	1,429	4,397	5,876	22,327
Current Unearned Revenue	70.2	31.5	31.5	-	-	-
Other Current Liabilities	24,084	172,067	100,799	107,051	82,583	45,190
Total Current Liabilities	125,699	262,433	200,403	210,694	160,154	220,539
Long-Term Debt	-	-	-	-	33,000	49,155
Long-Term Unearned Revenue	-	-	-	6,803	12,873	7,058
Long-Term Deferred Tax Liabilities	4,075	3,881	3,375	-	-	-
Other Long-Term Liabilities	5,810	5,928	5,522	2,959	4,618	5,029
Total Liabilities	135,584	272,242	209,300	220,456	210,645	281,781
Common Stock	262,450	245,336	245,336	127,712	127,712	127,712
Retained Earnings	95,871	54,018	8,839	109,742	95,888	88,718
Treasury Stock	-721.88	-721.88	-721.88	-15.68	-15.68	-15.68
Comprehensive Income & Other	4,100	4,100	4,100	-35,205	-25,720	-
Total Common Equity	361,699	302,732	257,553	202,233	197,865	216,415
Minority Interest	112,118	106,911	102,672	43,351	52,650	131,244
Shareholders' Equity	473,818	409,643	360,225	245,584	250,515	347,659
Total Liabilities & Equity	609,402	681,885	569,525	466,040	461,160	629,439
Total Debt	25,679	5,417	19,278	26,118	53,612	123,499
Net Cash (Debt)	135,601	88,990	188,930	81,881	40,668	-25,725
Net Cash Growth	-28.23%	-52.90%	130.74%	101.34%	-	-
Net Cash Per Share	5180.81	3399.99	7218.33	3524.77	1750.66	-1107.39
Filing Date Shares Outstanding	26.17	26.17	26.17	23.23	23.23	23.23
Total Common Shares Outstanding	26.17	26.17	26.17	23.23	23.23	23.23
Working Capital	349,727	281,948	217,566	163,031	195,381	146,149
Book Value Per Share	13819.67	11566.26	9840.16	8705.63	8517.60	9316.11
Tangible Book Value	289,894	224,192	169,143	169,582	163,703	148,119
Tangible Book Value Per Share	11076.17	8565.54	6462.33	7300.07	7047.02	6376.15
Buildings	48,232	48,232	48,232	42,612	42,612	93,164
Machinery	60,345	59,905	58,015	26,750	29,429	82,758
Construction In Progress	-	230.2	17	-	-	118.07

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