Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam · Delayed Price · Currency is VND 10,250
+100 (0.99%)
At close: Aug 20, 2026
HOSE:ITC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 263,659 | 250,251 | 192,244 | 225,037 | 343,838 | 267,448 |
Operating Income Operating Income Growth | 139,953 | 140,012 | 123,476 | 160,367 | 259,669 | 189,203 |
Net Income Net Income Growth | 78,061 | 53,383 | 32,916 | 75,421 | 148,553 | 133,346 |
Earnings Per Share EPS Growth | 791.91 | 535.00 | 335.00 | 786.00 | 1548.48 | 1389.96 |
EPS Growth | 122.48% | 59.70% | -57.38% | -49.24% | 11.40% | -0.52% |
| 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 Cash & Investments Growth | 279,237 | 345,062 | 46,946 | 148,972 | 110,771 | 65,109 |
Total Debt Total Debt Growth | 541,636 | 519,436 | 630,113 | 566,574 | 674,816 | 712,549 |
Net Cash (Debt) Net Cash Growth | -262,399 | -174,374 | -583,167 | -417,602 | -564,045 | -647,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2661.97 | -1747.57 | -5935.13 | -4352.97 | -5879.44 | -6748.73 |
| 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 Operating Cash Flow Growth | 43,914 | 437,911 | -144,270 | 167,182 | 161,164 | 174,965 |
Capital Expenditures CapEx Growth | -86,671 | -21,287 | -26,042 | -14,848 | -112,791 | -67,404 |
Free Cash Flow Free Cash Flow Growth | -42,757 | 416,624 | -170,312 | 152,334 | 48,372 | 107,561 |
Free Cash Flow Growth | - | - | - | 214.92% | -55.03% | 476.66% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.90% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 12.94 | 24.89 | 31.77 | 13.74 | 4.47 | 15.30 |
P/FCF Ratio | - | 3.19 | - | 6.80 | 13.72 | 18.96 |
PS Ratio | 1.24 | 1.80 | 1.83 | 1.96 | 0.81 | 2.84 |