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

Vietnam · Delayed Price · Currency is VND

10,100

-100 (-0.98%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	790,073	737,574	572,743	529,016	815,913	718,039
Revenue Growth	32.20%	28.78%	8.27%	-35.16%	13.63%	-22.08%
Gross Profit	257,212	250,251	192,244	225,037	343,838	267,448
Operating Income	138,126	140,012	123,476	160,367	259,669	189,203
Net Income	50,675	53,383	32,916	75,421	148,553	133,346
Earnings Per Share	508.10	535.00	335.00	786.00	1548.48	1389.96
EPS Growth	43.70%	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	Mar '26 Mar 31, 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	312,454	345,062	46,946	148,972	110,771	65,109
Total Debt	559,048	519,436	630,113	566,574	674,816	712,549
Net Cash (Debt)	-246,595	-174,374	-583,167	-417,602	-564,045	-647,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2472.51	-1747.57	-5935.13	-4352.97	-5879.44	-6748.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	446,339	437,911	-144,270	167,182	161,164	174,965
Capital Expenditures	-84,642	-21,287	-26,042	-14,848	-112,791	-67,404
Free Cash Flow	361,696	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	Mar '26 Mar 31, 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	32.55%	33.93%	33.56%	42.54%	42.14%	37.25%
Operating Margin	17.48%	18.98%	21.56%	30.31%	31.83%	26.35%
Pretax Margin	13.21%	13.52%	11.99%	23.59%	25.75%	24.54%
Profit Margin	6.41%	7.24%	5.75%	14.26%	18.21%	18.57%
FCF Margin	45.78%	56.49%	-29.74%	28.80%	5.93%	14.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	19.88	24.89	31.77	13.74	4.47	15.30
P/FCF Ratio	2.68	3.19	-	6.80	13.72	18.96
PS Ratio	1.23	1.80	1.83	1.96	0.81	2.84