Innovative Technology Development Corporation (HOSE:ITD)

HOSE:ITD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2025	Mar 31, 2025	Apr 1, 2024	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	61,312	63,045	122,644	49,751	39,285	94,175
Short-Term Investments	26,912	31,360	85,565	58,248	54,996	3,599
Cash & Short-Term Investments	88,223	94,405	208,209	107,999	94,280	97,774
Cash Growth	-18.31%	-54.66%	92.79%	14.55%	-3.57%	21.15%
Accounts Receivable	177,420	352,466	142,422	127,512	121,838	85,072
Other Receivables	4,758	4,489	4,624	5,972	6,988	44,274
Receivables	182,178	357,015	147,106	133,484	128,826	129,346
Inventory	81,624	46,258	35,969	41,261	53,966	110,184
Prepaid Expenses	3,291	690.65	310.96	2,334	2,829	4,200
Other Current Assets	47,433	45,436	26,374	88,647	75,634	25,183
Total Current Assets	402,749	543,805	417,969	373,725	355,535	366,688
Property, Plant & Equipment	52,443	53,755	55,368	51,189	55,177	145,783
Long-Term Investments	1,663	1,663	2,702	759.89	3,725	9,807
Goodwill	62,197	64,270	72,563	2,025	2,362	2,700
Other Intangible Assets	14,016	14,270	15,847	30,627	31,799	65,596
Long-Term Deferred Tax Assets	136.08	79.32	170.58	586.49	1,876	1,737
Other Long-Term Assets	3,592	3,403	4,906	7,127	10,685	37,129
Total Assets	536,796	681,245	569,525	466,040	461,160	629,439
Accounts Payable	42,099	46,055	57,708	44,137	30,849	48,528
Accrued Expenses	9,225	28,343	17,416	28,991	20,234	30,150
Short-Term Debt	34,622	147,182	62,918	26,118	18,612	29,791
Current Portion of Long-Term Debt	-	-	-	-	2,000	44,553
Current Income Taxes Payable	3,452	10,744	5,631	4,397	5,876	22,327
Current Unearned Revenue	-	31.5	31.5	-	-	-
Other Current Liabilities	32,020	30,286	56,698	107,051	82,583	45,190
Total Current Liabilities	121,418	262,641	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	3,881	3,800	3,375	-	-	-
Other Long-Term Liabilities	5,709	5,878	5,522	2,959	4,618	5,029
Total Liabilities	131,008	272,320	209,300	220,456	210,645	281,781
Common Stock	245,336	245,336	245,336	127,712	127,712	127,712
Retained Earnings	50,624	53,345	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	299,338	302,059	257,553	202,233	197,865	216,415
Minority Interest	106,449	106,866	102,672	43,351	52,650	131,244
Shareholders' Equity	405,788	408,925	360,225	245,584	250,515	347,659
Total Liabilities & Equity	536,796	681,245	569,525	466,040	461,160	629,439
Total Debt	34,622	147,182	62,918	26,118	53,612	123,499
Net Cash (Debt)	53,602	-52,777	145,291	81,881	40,668	-25,725
Net Cash Growth	-34.54%	-	77.44%	101.34%	-	-
Net Cash Per Share	2047.92	-2016.40	5551.03	3524.77	1750.66	-1107.39
Filing Date Shares Outstanding	26.17	26.17	26.05	23.23	23.23	23.23
Total Common Shares Outstanding	26.17	26.17	26.05	23.23	23.23	23.23
Working Capital	281,331	281,163	217,566	163,031	195,381	146,149
Book Value Per Share	11436.61	11540.56	9887.59	8705.63	8517.60	9316.11
Tangible Book Value	223,125	223,519	169,143	169,582	163,703	148,119
Tangible Book Value Per Share	8524.80	8539.84	6493.49	7300.07	7047.02	6376.15
Buildings	48,232	48,232	48,232	42,612	42,612	93,164
Machinery	59,945	59,832	58,015	26,750	29,429	82,758
Construction In Progress	277.71	230.2	17	-	-	118.07

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