Investment and Trading of Real Estate JSC (HOSE:ITC)
11,600
0.00 (0.00%)
At close: Apr 1, 2025
HOSE:ITC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47,037 | 148,972 | 110,771 | 65,109 | 42,739 | Upgrade
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Cash & Short-Term Investments | 47,037 | 148,972 | 110,771 | 65,109 | 42,739 | Upgrade
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Cash Growth | -68.42% | 34.49% | 70.13% | 52.34% | -15.61% | Upgrade
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Accounts Receivable | 199,082 | 132,376 | 132,095 | 132,211 | 118,641 | Upgrade
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Other Receivables | 92,019 | 76,203 | 76,765 | 103,998 | 21,099 | Upgrade
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Receivables | 291,101 | 222,074 | 208,860 | 269,609 | 186,140 | Upgrade
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Inventory | 1,726,958 | 1,701,137 | 1,715,706 | 1,738,095 | 1,837,834 | Upgrade
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Prepaid Expenses | 3,024 | 2,103 | 4,346 | 2,052 | 8,615 | Upgrade
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Other Current Assets | 158,021 | 144,855 | 135,822 | 191,976 | 308,106 | Upgrade
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Total Current Assets | 2,226,141 | 2,219,142 | 2,175,505 | 2,266,843 | 2,383,435 | Upgrade
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Property, Plant & Equipment | 646,343 | 736,189 | 778,360 | 707,949 | 657,092 | Upgrade
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Long-Term Investments | 61,942 | 62,442 | 62,654 | 61,673 | 68,774 | Upgrade
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Other Intangible Assets | 454,321 | 459,681 | 465,214 | 469,708 | 474,011 | Upgrade
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Long-Term Accounts Receivable | 8,015 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11,619 | 11,619 | 14,305 | 17,663 | 21,114 | Upgrade
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Other Long-Term Assets | 641,898 | 661,111 | 679,139 | 681,218 | 807,766 | Upgrade
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Total Assets | 4,050,279 | 4,150,184 | 4,175,177 | 4,205,054 | 4,412,192 | Upgrade
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Accounts Payable | 388,064 | 110,695 | 139,094 | 135,214 | 118,597 | Upgrade
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Accrued Expenses | 216,947 | 113,047 | 75,692 | 126,406 | 65,091 | Upgrade
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Short-Term Debt | 334,356 | 313,542 | 299,792 | 417,576 | 309,929 | Upgrade
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Current Portion of Long-Term Debt | 164,647 | 55,315 | 191,547 | 127,462 | 232,982 | Upgrade
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Current Income Taxes Payable | 41,082 | 44,844 | 42,765 | 33,921 | 40,981 | Upgrade
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Current Unearned Revenue | 236,511 | 221,295 | 236,294 | 403,509 | 603,736 | Upgrade
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Other Current Liabilities | 30,861 | 608,625 | 603,841 | 539,177 | 627,696 | Upgrade
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Total Current Liabilities | 1,412,468 | 1,467,364 | 1,589,025 | 1,783,264 | 1,999,011 | Upgrade
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Long-Term Debt | 136,691 | 197,717 | 183,477 | 167,512 | 285,423 | Upgrade
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Long-Term Unearned Revenue | 143,648 | 152,850 | 153,225 | 154,478 | 154,478 | Upgrade
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Other Long-Term Liabilities | 33,007 | 27,280 | 27,133 | 28,319 | 29,901 | Upgrade
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Total Liabilities | 1,725,813 | 1,845,210 | 1,952,859 | 2,133,572 | 2,468,813 | Upgrade
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Common Stock | 963,754 | 963,754 | 963,754 | 876,544 | 797,263 | Upgrade
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Additional Paid-In Capital | 748,683 | 748,683 | 748,683 | 748,683 | 748,683 | Upgrade
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Retained Earnings | 462,462 | 431,452 | 358,744 | 299,131 | 254,283 | Upgrade
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Treasury Stock | -9,825 | -9,825 | -9,825 | -9,825 | -9,825 | Upgrade
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Comprehensive Income & Other | 4,503 | 4,503 | 4,503 | 4,503 | 2,988 | Upgrade
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Total Common Equity | 2,169,577 | 2,138,567 | 2,065,859 | 1,919,036 | 1,793,392 | Upgrade
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Minority Interest | 154,889 | 166,407 | 156,459 | 152,445 | 149,987 | Upgrade
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Shareholders' Equity | 2,324,466 | 2,304,974 | 2,222,318 | 2,071,481 | 1,943,379 | Upgrade
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Total Liabilities & Equity | 4,050,279 | 4,150,184 | 4,175,177 | 4,205,054 | 4,412,192 | Upgrade
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Total Debt | 635,693 | 566,574 | 674,816 | 712,549 | 828,334 | Upgrade
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Net Cash (Debt) | -588,656 | -417,602 | -564,045 | -647,440 | -785,595 | Upgrade
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Net Cash Per Share | -6132.26 | -4352.97 | -5879.44 | -6748.73 | -8188.79 | Upgrade
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Filing Date Shares Outstanding | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
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Total Common Shares Outstanding | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | Upgrade
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Working Capital | 813,673 | 751,778 | 586,481 | 483,579 | 384,424 | Upgrade
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Book Value Per Share | 22615.06 | 22291.82 | 21533.93 | 20003.41 | 18693.63 | Upgrade
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Tangible Book Value | 1,715,255 | 1,678,886 | 1,600,645 | 1,449,329 | 1,319,381 | Upgrade
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Tangible Book Value Per Share | 17879.34 | 17500.24 | 16684.68 | 15107.33 | 13752.72 | Upgrade
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Buildings | 676,059 | 707,173 | 698,729 | 665,500 | 638,223 | Upgrade
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Machinery | 96,464 | 183,854 | 181,834 | 64,341 | 56,769 | Upgrade
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Construction In Progress | 2,161 | - | - | 41,518 | 3,244 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.