Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,600
0.00 (0.00%)
At close: Apr 1, 2025

HOSE:ITC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,037148,972110,77165,10942,739
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Cash & Short-Term Investments
47,037148,972110,77165,10942,739
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Cash Growth
-68.42%34.49%70.13%52.34%-15.61%
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Accounts Receivable
199,082132,376132,095132,211118,641
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Other Receivables
92,01976,20376,765103,99821,099
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Receivables
291,101222,074208,860269,609186,140
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Inventory
1,726,9581,701,1371,715,7061,738,0951,837,834
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Prepaid Expenses
3,0242,1034,3462,0528,615
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Other Current Assets
158,021144,855135,822191,976308,106
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Total Current Assets
2,226,1412,219,1422,175,5052,266,8432,383,435
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Property, Plant & Equipment
646,343736,189778,360707,949657,092
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Long-Term Investments
61,94262,44262,65461,67368,774
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Other Intangible Assets
454,321459,681465,214469,708474,011
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Long-Term Accounts Receivable
8,015----
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Long-Term Deferred Tax Assets
11,61911,61914,30517,66321,114
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Other Long-Term Assets
641,898661,111679,139681,218807,766
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Total Assets
4,050,2794,150,1844,175,1774,205,0544,412,192
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Accounts Payable
388,064110,695139,094135,214118,597
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Accrued Expenses
216,947113,04775,692126,40665,091
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Short-Term Debt
334,356313,542299,792417,576309,929
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Current Portion of Long-Term Debt
164,64755,315191,547127,462232,982
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Current Income Taxes Payable
41,08244,84442,76533,92140,981
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Current Unearned Revenue
236,511221,295236,294403,509603,736
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Other Current Liabilities
30,861608,625603,841539,177627,696
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Total Current Liabilities
1,412,4681,467,3641,589,0251,783,2641,999,011
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Long-Term Debt
136,691197,717183,477167,512285,423
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Long-Term Unearned Revenue
143,648152,850153,225154,478154,478
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Other Long-Term Liabilities
33,00727,28027,13328,31929,901
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Total Liabilities
1,725,8131,845,2101,952,8592,133,5722,468,813
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Common Stock
963,754963,754963,754876,544797,263
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Additional Paid-In Capital
748,683748,683748,683748,683748,683
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Retained Earnings
462,462431,452358,744299,131254,283
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Treasury Stock
-9,825-9,825-9,825-9,825-9,825
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Comprehensive Income & Other
4,5034,5034,5034,5032,988
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Total Common Equity
2,169,5772,138,5672,065,8591,919,0361,793,392
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Minority Interest
154,889166,407156,459152,445149,987
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Shareholders' Equity
2,324,4662,304,9742,222,3182,071,4811,943,379
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Total Liabilities & Equity
4,050,2794,150,1844,175,1774,205,0544,412,192
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Total Debt
635,693566,574674,816712,549828,334
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Net Cash (Debt)
-588,656-417,602-564,045-647,440-785,595
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Net Cash Per Share
-6132.26-4352.97-5879.44-6748.73-8188.79
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Filing Date Shares Outstanding
95.9495.9495.9495.9495.94
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Total Common Shares Outstanding
95.9495.9495.9495.9495.94
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Working Capital
813,673751,778586,481483,579384,424
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Book Value Per Share
22615.0622291.8221533.9320003.4118693.63
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Tangible Book Value
1,715,2551,678,8861,600,6451,449,3291,319,381
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Tangible Book Value Per Share
17879.3417500.2416684.6815107.3313752.72
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Buildings
676,059707,173698,729665,500638,223
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Machinery
96,464183,854181,83464,34156,769
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Construction In Progress
2,161--41,5183,244
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.