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Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,250.00
-370.00 (-4.29%)
At close: Nov 2, 2026

HOSE:ITC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
766,768737,574572,743529,016815,913718,039
Revenue Growth
7.72%28.78%8.27%-35.16%13.63%-22.08%
Gross Profit
265,095250,251192,244225,037343,838267,448
Operating Income
136,387140,012123,476160,367259,669189,203
Net Income
73,46253,38332,91675,421148,553133,346
Earnings Per Share
703.02504.72316.04741.511460.831311.29
EPS Growth
30.09%59.70%-57.38%-49.24%11.40%-0.52%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257,141345,06246,946148,972110,77165,109
Total Debt
508,785519,436630,113566,574674,816712,549
Net Cash (Debt)
-251,644-174,374-583,167-417,602-564,045-647,440
Net Cash Growth
------
Net Cash Per Share
-2408.21-1648.65-5599.18-4106.57-5546.64-6366.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-597,930437,911-144,270167,182161,164174,965
Capital Expenditures
-134,143-21,287-26,042-14,848-112,791-67,404
Free Cash Flow
-732,073416,624-170,312152,33448,372107,561
Free Cash Flow Growth
---214.92%-55.03%476.66%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.57%33.93%33.56%42.54%42.14%37.25%
Operating Margin
17.79%18.98%21.56%30.31%31.83%26.35%
Pretax Margin
17.84%13.52%11.99%23.59%25.75%24.54%
Profit Margin
9.58%7.24%5.75%14.26%18.21%18.57%
FCF Margin
-95.47%56.49%-29.74%28.80%5.93%14.98%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
377.358377.358
Dividend Per Share Growth
0%-
Dividend Yield
4.57%2.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7424.8931.7713.744.4715.30
P/FCF Ratio
-3.19-6.8013.7218.96
PS Ratio
1.091.801.831.960.812.84