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

ITC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,795	148,972	110,771	65,109	42,739	50,643
Cash & Short-Term Investments	102,795	148,972	110,771	65,109	42,739	50,643
Cash Growth	-20.11%	34.49%	70.13%	52.34%	-15.61%	-35.01%
Accounts Receivable	168,643	132,376	132,095	132,211	118,641	95,843
Other Receivables	67,183	76,203	76,765	103,998	21,099	21,762
Receivables	235,827	222,074	208,860	269,609	186,140	166,505
Inventory	1,746,638	1,701,137	1,715,706	1,738,095	1,837,834	1,947,018
Prepaid Expenses	2,648	2,103	4,346	2,052	8,615	20,153
Other Current Assets	105,019	144,855	135,822	191,976	308,106	254,874
Total Current Assets	2,192,926	2,219,142	2,175,505	2,266,843	2,383,435	2,439,193
Property, Plant & Equipment	678,804	736,189	778,360	707,949	657,092	1,498,056
Long-Term Investments	61,942	62,442	62,654	61,673	68,774	69,505
Other Intangible Assets	455,608	459,681	465,214	469,708	474,011	38,057
Long-Term Accounts Receivable	20,015	-	-	-	-	-
Long-Term Deferred Tax Assets	11,619	11,619	14,305	17,663	21,114	18,545
Other Long-Term Assets	642,702	661,111	679,139	681,218	807,766	63,004
Total Assets	4,063,616	4,150,184	4,175,177	4,205,054	4,412,192	4,126,360
Accounts Payable	303,368	110,695	139,094	135,214	118,597	77,637
Accrued Expenses	251,327	113,047	75,692	126,406	65,091	33,474
Short-Term Debt	302,764	313,542	299,792	417,576	309,929	431,365
Current Portion of Long-Term Debt	120,424	55,315	191,547	127,462	232,982	235,000
Current Income Taxes Payable	20,327	44,844	42,765	33,921	40,981	14,112
Current Unearned Revenue	233,516	221,295	236,294	403,509	603,736	967,317
Other Current Liabilities	158,061	608,625	603,841	539,177	627,696	201,138
Total Current Liabilities	1,389,786	1,467,364	1,589,025	1,783,264	1,999,011	1,960,043
Long-Term Debt	170,796	197,717	183,477	167,512	285,423	160,000
Long-Term Unearned Revenue	144,248	152,850	153,225	154,478	154,478	165,729
Other Long-Term Liabilities	33,121	27,280	27,133	28,319	29,901	29,912
Total Liabilities	1,737,952	1,845,210	1,952,859	2,133,572	2,468,813	2,315,684
Common Stock	963,754	963,754	963,754	876,544	797,263	690,867
Additional Paid-In Capital	748,683	748,683	748,683	748,683	748,683	748,683
Retained Earnings	453,395	431,452	358,744	299,131	254,283	222,684
Treasury Stock	-9,825	-9,825	-9,825	-9,825	-9,825	-9,825
Comprehensive Income & Other	4,503	4,503	4,503	4,503	2,988	2,988
Total Common Equity	2,160,510	2,138,567	2,065,859	1,919,036	1,793,392	1,655,396
Minority Interest	165,154	166,407	156,459	152,445	149,987	155,279
Shareholders' Equity	2,325,664	2,304,974	2,222,318	2,071,481	1,943,379	1,810,676
Total Liabilities & Equity	4,063,616	4,150,184	4,175,177	4,205,054	4,412,192	4,126,360
Total Debt	593,984	566,574	674,816	712,549	828,334	826,365
Net Cash (Debt)	-491,189	-417,602	-564,045	-647,440	-785,595	-775,722
Net Cash Per Share	-5123.80	-4352.97	-5879.44	-6748.73	-8188.79	-8085.77
Filing Date Shares Outstanding	95.94	95.94	95.94	95.94	95.94	95.94
Total Common Shares Outstanding	95.94	95.94	95.94	95.94	95.94	95.94
Working Capital	803,139	751,778	586,481	483,579	384,424	479,150
Book Value Per Share	22520.55	22291.82	21533.93	20003.41	18693.63	17255.10
Tangible Book Value	1,704,902	1,678,886	1,600,645	1,449,329	1,319,381	1,617,340
Tangible Book Value Per Share	17771.42	17500.24	16684.68	15107.33	13752.72	16858.41
Buildings	676,059	707,173	698,729	665,500	638,223	28,821
Machinery	165,908	183,854	181,834	64,341	56,769	24,518
Construction In Progress	26.46	-	-	41,518	3,244	1,477,125

Source: S&P Capital IQ. Standard template. Financial Sources.