Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam
· Delayed Price · Currency is VND 10,600
-750 (-6.61%)
At close: Mar 9, 2026
HOSE:ITC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,862 | 40,546 | 148,972 | 110,771 | 65,109 | Upgrade
|
| Short-Term Investments | 303,200 | 6,400 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 345,062 | 46,946 | 148,972 | 110,771 | 65,109 | Upgrade
|
| Cash Growth | 635.01% | -68.49% | 34.49% | 70.13% | 52.34% | Upgrade
|
| Accounts Receivable | 166,730 | 152,137 | 132,376 | 132,095 | 132,211 | Upgrade
|
| Other Receivables | 114,646 | 76,375 | 76,203 | 76,765 | 103,998 | Upgrade
|
| Receivables | 281,376 | 228,512 | 222,074 | 208,860 | 269,609 | Upgrade
|
| Inventory | 1,679,368 | 1,732,365 | 1,701,137 | 1,715,706 | 1,738,095 | Upgrade
|
| Prepaid Expenses | 3,817 | 2,991 | 2,103 | 4,346 | 2,052 | Upgrade
|
| Other Current Assets | 106,553 | 154,303 | 144,855 | 135,822 | 191,976 | Upgrade
|
| Total Current Assets | 2,416,178 | 2,165,117 | 2,219,142 | 2,175,505 | 2,266,843 | Upgrade
|
| Property, Plant & Equipment | 651,406 | 653,368 | 736,189 | 778,360 | 707,949 | Upgrade
|
| Long-Term Investments | 71,262 | 61,233 | 62,442 | 62,654 | 61,673 | Upgrade
|
| Other Intangible Assets | 454,613 | 456,806 | 459,681 | 465,214 | 469,708 | Upgrade
|
| Long-Term Accounts Receivable | - | 8,015 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11,476 | 11,476 | 11,619 | 14,305 | 17,663 | Upgrade
|
| Other Long-Term Assets | 618,153 | 632,420 | 661,111 | 679,139 | 681,218 | Upgrade
|
| Total Assets | 4,223,089 | 3,988,436 | 4,150,184 | 4,175,177 | 4,205,054 | Upgrade
|
| Accounts Payable | 104,279 | 121,492 | 110,695 | 139,094 | 135,214 | Upgrade
|
| Accrued Expenses | 145,584 | 115,283 | 113,953 | 75,692 | 126,406 | Upgrade
|
| Short-Term Debt | 279,019 | 363,378 | 313,542 | 299,792 | 417,576 | Upgrade
|
| Current Portion of Long-Term Debt | 161,096 | 81,244 | 55,315 | 191,547 | 127,462 | Upgrade
|
| Current Income Taxes Payable | 26,691 | 26,475 | 44,811 | 42,765 | 33,921 | Upgrade
|
| Current Unearned Revenue | 300,433 | 236,511 | 221,295 | 236,294 | 403,509 | Upgrade
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| Other Current Liabilities | 198,031 | 361,930 | 607,753 | 603,841 | 539,177 | Upgrade
|
| Total Current Liabilities | 1,215,133 | 1,306,314 | 1,467,364 | 1,589,025 | 1,783,264 | Upgrade
|
| Long-Term Debt | 79,321 | 185,491 | 197,717 | 183,477 | 167,512 | Upgrade
|
| Long-Term Unearned Revenue | 140,648 | 143,648 | 152,850 | 153,225 | 154,478 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,424 | 4,289 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 38,595 | 26,007 | 27,280 | 27,133 | 28,319 | Upgrade
|
| Total Liabilities | 1,478,121 | 1,665,748 | 1,845,210 | 1,952,859 | 2,133,572 | Upgrade
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| Common Stock | 963,754 | 963,754 | 963,754 | 963,754 | 876,544 | Upgrade
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| Additional Paid-In Capital | 748,683 | 748,683 | 748,683 | 748,683 | 748,683 | Upgrade
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| Retained Earnings | 495,954 | 466,826 | 431,452 | 358,744 | 299,131 | Upgrade
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| Treasury Stock | -9,825 | -9,825 | -9,825 | -9,825 | -9,825 | Upgrade
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| Comprehensive Income & Other | 6,414 | 3,828 | 4,503 | 4,503 | 4,503 | Upgrade
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| Total Common Equity | 2,204,980 | 2,173,266 | 2,138,567 | 2,065,859 | 1,919,036 | Upgrade
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| Minority Interest | 539,988 | 149,423 | 166,407 | 156,459 | 152,445 | Upgrade
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| Shareholders' Equity | 2,744,968 | 2,322,688 | 2,304,974 | 2,222,318 | 2,071,481 | Upgrade
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| Total Liabilities & Equity | 4,223,089 | 3,988,436 | 4,150,184 | 4,175,177 | 4,205,054 | Upgrade
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| Total Debt | 519,436 | 630,113 | 566,574 | 674,816 | 712,549 | Upgrade
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| Net Cash (Debt) | -174,374 | -583,167 | -417,602 | -564,045 | -647,440 | Upgrade
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| Net Cash Per Share | -1747.57 | -6078.76 | -4352.97 | -5879.44 | -6748.73 | Upgrade
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| Filing Date Shares Outstanding | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
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| Total Common Shares Outstanding | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
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| Working Capital | 1,201,045 | 858,804 | 751,778 | 586,481 | 483,579 | Upgrade
|
| Book Value Per Share | 22984.10 | 22653.51 | 22291.82 | 21533.93 | 20003.41 | Upgrade
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| Tangible Book Value | 1,750,367 | 1,716,459 | 1,678,886 | 1,600,645 | 1,449,329 | Upgrade
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| Tangible Book Value Per Share | 18245.33 | 17891.89 | 17500.24 | 16684.68 | 15107.33 | Upgrade
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| Buildings | 692,670 | 676,059 | 707,173 | 698,729 | 665,500 | Upgrade
|
| Machinery | 99,170 | 96,464 | 183,854 | 181,834 | 64,341 | Upgrade
|
| Construction In Progress | - | 2,161 | - | - | 41,518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.