HOSE:ITD Balance Sheet

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	65,413	63,047	122,644	49,751	39,285
Short-Term Investments	74,961	31,360	85,565	58,248	54,996
Cash & Short-Term Investments	140,374	94,407	208,209	107,999	94,280
Cash Growth	48.69%	-54.66%	92.79%	14.55%	-3.57%
Accounts Receivable	227,151	352,872	142,422	127,512	121,838
Other Receivables	6,082	4,591	4,624	5,972	6,988
Receivables	233,233	357,523	147,106	133,484	128,826
Inventory	51,462	46,258	35,969	41,261	53,966
Prepaid Expenses	757.51	690.65	310.96	2,334	2,829
Other Current Assets	31,272	45,502	26,374	88,647	75,634
Total Current Assets	457,099	544,381	417,969	373,725	355,535
Property, Plant & Equipment	52,173	53,755	55,368	51,189	55,177
Long-Term Investments	100	1,663	2,702	759.89	3,725
Goodwill	55,977	64,270	72,563	2,025	2,362
Other Intangible Assets	13,396	14,270	15,847	30,627	31,799
Long-Term Deferred Tax Assets	557.45	142.98	170.58	586.49	1,876
Other Long-Term Assets	8,038	3,403	4,906	7,127	10,685
Total Assets	587,340	681,885	569,525	466,040	461,160
Accounts Payable	34,749	46,055	57,708	44,137	30,849
Accrued Expenses	19,493	27,894	21,157	28,991	20,234
Short-Term Debt	27,057	5,417	19,278	26,118	18,612
Current Portion of Long-Term Debt	-	-	-	-	2,000
Current Income Taxes Payable	10,403	10,968	1,429	4,397	5,876
Current Unearned Revenue	33.08	31.5	31.5	-	-
Other Current Liabilities	28,491	172,067	100,799	107,051	82,583
Total Current Liabilities	120,226	262,433	200,403	210,694	160,154
Long-Term Debt	-	-	-	-	33,000
Long-Term Unearned Revenue	-	-	-	6,803	12,873
Long-Term Deferred Tax Liabilities	4,042	3,881	3,375	-	-
Other Long-Term Liabilities	4,193	5,928	5,522	2,959	4,618
Total Liabilities	128,460	272,242	209,300	220,456	210,645
Common Stock	262,450	245,336	245,336	127,712	127,712
Retained Earnings	79,028	54,018	8,839	109,742	95,888
Treasury Stock	-721.88	-721.88	-721.88	-15.68	-15.68
Comprehensive Income & Other	4,100	4,100	4,100	-35,205	-25,720
Total Common Equity	344,857	302,732	257,553	202,233	197,865
Minority Interest	114,023	106,911	102,672	43,351	52,650
Shareholders' Equity	458,879	409,643	360,225	245,584	250,515
Total Liabilities & Equity	587,340	681,885	569,525	466,040	461,160
Total Debt	27,057	5,417	19,278	26,118	53,612
Net Cash (Debt)	113,317	88,990	188,930	81,881	40,668
Net Cash Growth	27.34%	-52.90%	130.74%	101.34%	-
Net Cash Per Share	4329.58	3399.99	7218.33	3524.77	1750.66
Filing Date Shares Outstanding	26.17	26.17	26.17	23.23	23.23
Total Common Shares Outstanding	26.17	26.17	26.17	23.23	23.23
Working Capital	336,873	281,948	217,566	163,031	195,381
Book Value Per Share	13176.14	11566.26	9840.16	8705.63	8517.60
Tangible Book Value	275,483	224,192	169,143	169,582	163,703
Tangible Book Value Per Share	10525.55	8565.54	6462.33	7300.07	7047.02
Buildings	48,232	48,232	48,232	42,612	42,612
Machinery	60,466	59,905	58,015	26,750	29,429
Construction In Progress	628.31	230.2	17	-	-

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