Investment and Trading of Real Estate JSC (HOSE:ITC)

Vietnam · Delayed Price · Currency is VND

8,850.00

-90.00 (-1.01%)

At close: Sep 23, 2026

HOSE:ITC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	791,172	737,574	572,743	529,016	815,913	718,039
Revenue Growth	21.43%	28.78%	8.27%	-35.16%	13.63%	-22.08%
Gross Profit	263,659	250,251	192,244	225,037	343,838	267,448
Operating Income	139,953	140,012	123,476	160,367	259,669	189,203
Net Income	78,061	53,383	32,916	75,421	148,553	133,346
Earnings Per Share	747.08	504.72	316.04	741.51	1460.83	1311.29
EPS Growth	122.48%	59.70%	-57.38%	-49.24%	11.40%	-0.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	279,237	345,062	46,946	148,972	110,771	65,109
Total Debt	541,636	519,436	630,113	566,574	674,816	712,549
Net Cash (Debt)	-262,399	-174,374	-583,167	-417,602	-564,045	-647,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2511.29	-1648.65	-5599.18	-4106.57	-5546.64	-6366.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	43,914	437,911	-144,270	167,182	161,164	174,965
Capital Expenditures	-86,671	-21,287	-26,042	-14,848	-112,791	-67,404
Free Cash Flow	-42,757	416,624	-170,312	152,334	48,372	107,561
Free Cash Flow Growth	-	-	-	214.92%	-55.03%	476.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	33.32%	33.93%	33.56%	42.54%	42.14%	37.25%
Operating Margin	17.69%	18.98%	21.56%	30.31%	31.83%	26.35%
Pretax Margin	18.33%	13.52%	11.99%	23.59%	25.75%	24.54%
Profit Margin	9.87%	7.24%	5.75%	14.26%	18.21%	18.57%
FCF Margin	-5.40%	56.49%	-29.74%	28.80%	5.93%	14.98%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	377.358	377.358
Dividend Per Share Growth	0%	-
Dividend Yield	4.26%	3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	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
PE Ratio	11.85	24.89	31.77	13.74	4.47	15.30
P/FCF Ratio	-	3.19	-	6.80	13.72	18.96
PS Ratio	1.14	1.80	1.83	1.96	0.81	2.84