Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,150
+50 (0.50%)
At close: Apr 18, 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
40,546148,972110,77165,10942,739
Upgrade
Short-Term Investments
6,400----
Upgrade
Cash & Short-Term Investments
46,946148,972110,77165,10942,739
Upgrade
Cash Growth
-68.49%34.49%70.13%52.34%-15.61%
Upgrade
Accounts Receivable
152,137132,376132,095132,211118,641
Upgrade
Other Receivables
76,37576,20376,765103,99821,099
Upgrade
Receivables
228,512222,074208,860269,609186,140
Upgrade
Inventory
1,732,3651,701,1371,715,7061,738,0951,837,834
Upgrade
Prepaid Expenses
2,9912,1034,3462,0528,615
Upgrade
Other Current Assets
154,303144,855135,822191,976308,106
Upgrade
Total Current Assets
2,165,1172,219,1422,175,5052,266,8432,383,435
Upgrade
Property, Plant & Equipment
653,368736,189778,360707,949657,092
Upgrade
Long-Term Investments
61,23362,44262,65461,67368,774
Upgrade
Other Intangible Assets
456,806459,681465,214469,708474,011
Upgrade
Long-Term Accounts Receivable
8,015----
Upgrade
Long-Term Deferred Tax Assets
11,47611,61914,30517,66321,114
Upgrade
Other Long-Term Assets
632,420661,111679,139681,218807,766
Upgrade
Total Assets
3,988,4364,150,1844,175,1774,205,0544,412,192
Upgrade
Accounts Payable
121,492110,695139,094135,214118,597
Upgrade
Accrued Expenses
115,283113,95375,692126,40665,091
Upgrade
Short-Term Debt
363,378313,542299,792417,576309,929
Upgrade
Current Portion of Long-Term Debt
81,24455,315191,547127,462232,982
Upgrade
Current Income Taxes Payable
26,47544,81142,76533,92140,981
Upgrade
Current Unearned Revenue
236,511221,295236,294403,509603,736
Upgrade
Other Current Liabilities
361,930607,753603,841539,177627,696
Upgrade
Total Current Liabilities
1,306,3141,467,3641,589,0251,783,2641,999,011
Upgrade
Long-Term Debt
185,491197,717183,477167,512285,423
Upgrade
Long-Term Unearned Revenue
143,648152,850153,225154,478154,478
Upgrade
Long-Term Deferred Tax Liabilities
4,289----
Upgrade
Other Long-Term Liabilities
26,00727,28027,13328,31929,901
Upgrade
Total Liabilities
1,665,7481,845,2101,952,8592,133,5722,468,813
Upgrade
Common Stock
963,754963,754963,754876,544797,263
Upgrade
Additional Paid-In Capital
748,683748,683748,683748,683748,683
Upgrade
Retained Earnings
466,826431,452358,744299,131254,283
Upgrade
Treasury Stock
-9,825-9,825-9,825-9,825-9,825
Upgrade
Comprehensive Income & Other
3,8284,5034,5034,5032,988
Upgrade
Total Common Equity
2,173,2662,138,5672,065,8591,919,0361,793,392
Upgrade
Minority Interest
149,423166,407156,459152,445149,987
Upgrade
Shareholders' Equity
2,322,6882,304,9742,222,3182,071,4811,943,379
Upgrade
Total Liabilities & Equity
3,988,4364,150,1844,175,1774,205,0544,412,192
Upgrade
Total Debt
630,113566,574674,816712,549828,334
Upgrade
Net Cash (Debt)
-583,167-417,602-564,045-647,440-785,595
Upgrade
Net Cash Per Share
-6078.76-4352.97-5879.44-6748.73-8188.79
Upgrade
Filing Date Shares Outstanding
95.9495.9495.9495.9495.94
Upgrade
Total Common Shares Outstanding
95.9495.9495.9495.9495.94
Upgrade
Working Capital
858,804751,778586,481483,579384,424
Upgrade
Book Value Per Share
22653.5122291.8221533.9320003.4118693.63
Upgrade
Tangible Book Value
1,716,4591,678,8861,600,6451,449,3291,319,381
Upgrade
Tangible Book Value Per Share
17891.8917500.2416684.6815107.3313752.72
Upgrade
Buildings
676,059707,173698,729665,500638,223
Upgrade
Machinery
96,464183,854181,83464,34156,769
Upgrade
Construction In Progress
2,161--41,5183,244
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.