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

HOSE:ITC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336,105	40,546	148,972	110,771	65,109	42,739
Short-Term Investments	10,200	6,400	-	-	-	-
Cash & Short-Term Investments	346,305	46,946	148,972	110,771	65,109	42,739
Cash Growth	236.89%	-68.49%	34.49%	70.13%	52.34%	-15.61%
Accounts Receivable	161,575	152,137	132,376	132,095	132,211	118,641
Other Receivables	96,334	76,375	76,203	76,765	103,998	21,099
Receivables	257,910	228,512	222,074	208,860	269,609	186,140
Inventory	1,700,927	1,732,365	1,701,137	1,715,706	1,738,095	1,837,834
Prepaid Expenses	3,254	2,991	2,103	4,346	2,052	8,615
Other Current Assets	135,100	154,303	144,855	135,822	191,976	308,106
Total Current Assets	2,443,495	2,165,117	2,219,142	2,175,505	2,266,843	2,383,435
Property, Plant & Equipment	639,128	653,368	736,189	778,360	707,949	657,092
Long-Term Investments	66,662	61,233	62,442	62,654	61,673	68,774
Other Intangible Assets	454,710	456,806	459,681	465,214	469,708	474,011
Long-Term Accounts Receivable	-	8,015	-	-	-	-
Long-Term Deferred Tax Assets	11,476	11,476	11,619	14,305	17,663	21,114
Other Long-Term Assets	614,732	632,420	661,111	679,139	681,218	807,766
Total Assets	4,230,204	3,988,436	4,150,184	4,175,177	4,205,054	4,412,192
Accounts Payable	88,231	121,492	110,695	139,094	135,214	118,597
Accrued Expenses	195,862	115,283	113,953	75,692	126,406	65,091
Short-Term Debt	439,160	363,378	313,542	299,792	417,576	309,929
Current Portion of Long-Term Debt	-	81,244	55,315	191,547	127,462	232,982
Current Income Taxes Payable	-	26,475	44,811	42,765	33,921	40,981
Current Unearned Revenue	288,414	236,511	221,295	236,294	403,509	603,736
Other Current Liabilities	198,280	361,930	607,753	603,841	539,177	627,696
Total Current Liabilities	1,209,948	1,306,314	1,467,364	1,589,025	1,783,264	1,999,011
Long-Term Debt	94,701	185,491	197,717	183,477	167,512	285,423
Long-Term Unearned Revenue	5,462	143,648	152,850	153,225	154,478	154,478
Long-Term Deferred Tax Liabilities	6,958	4,289	-	-	-	-
Other Long-Term Liabilities	163,242	26,007	27,280	27,133	28,319	29,901
Total Liabilities	1,480,311	1,665,748	1,845,210	1,952,859	2,133,572	2,468,813
Common Stock	963,754	963,754	963,754	963,754	876,544	797,263
Additional Paid-In Capital	748,683	748,683	748,683	748,683	748,683	748,683
Retained Earnings	511,772	466,826	431,452	358,744	299,131	254,283
Treasury Stock	-9,825	-9,825	-9,825	-9,825	-9,825	-9,825
Comprehensive Income & Other	3,828	3,828	4,503	4,503	4,503	2,988
Total Common Equity	2,218,211	2,173,266	2,138,567	2,065,859	1,919,036	1,793,392
Minority Interest	531,682	149,423	166,407	156,459	152,445	149,987
Shareholders' Equity	2,749,893	2,322,688	2,304,974	2,222,318	2,071,481	1,943,379
Total Liabilities & Equity	4,230,204	3,988,436	4,150,184	4,175,177	4,205,054	4,412,192
Total Debt	533,861	630,113	566,574	674,816	712,549	828,334
Net Cash (Debt)	-187,556	-583,167	-417,602	-564,045	-647,440	-785,595
Net Cash Per Share	-1976.47	-6078.76	-4352.97	-5879.44	-6748.73	-8188.79
Filing Date Shares Outstanding	95.99	95.94	95.94	95.94	95.94	95.94
Total Common Shares Outstanding	95.99	95.94	95.94	95.94	95.94	95.94
Working Capital	1,233,547	858,804	751,778	586,481	483,579	384,424
Book Value Per Share	23108.14	22653.51	22291.82	21533.93	20003.41	18693.63
Tangible Book Value	1,763,501	1,716,459	1,678,886	1,600,645	1,449,329	1,319,381
Tangible Book Value Per Share	18371.21	17891.89	17500.24	16684.68	15107.33	13752.72
Buildings	-	676,059	707,173	698,729	665,500	638,223
Machinery	-	96,464	183,854	181,834	64,341	56,769
Construction In Progress	2,680	2,161	-	-	41,518	3,244

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.