HOSE:ITC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32,873	41,862	40,546	148,972	110,771	65,109
Short-Term Investments	279,580	303,200	6,400	-	-	-
Cash & Short-Term Investments	312,454	345,062	46,946	148,972	110,771	65,109
Cash Growth	535.50%	635.01%	-68.49%	34.49%	70.13%	52.34%
Accounts Receivable	155,989	166,730	139,021	132,376	132,095	132,211
Other Receivables	27,686	114,646	89,491	76,203	76,765	103,998
Receivables	183,675	281,376	228,512	222,074	208,860	269,609
Inventory	1,694,557	1,679,368	1,732,365	1,701,137	1,715,706	1,738,095
Prepaid Expenses	3,071	3,817	2,991	2,103	4,346	2,052
Other Current Assets	102,069	106,553	154,303	144,855	135,822	191,976
Total Current Assets	2,295,825	2,416,178	2,165,117	2,219,142	2,175,505	2,266,843
Property, Plant & Equipment	638,876	651,406	653,368	736,189	778,360	707,949
Long-Term Investments	57,430	71,262	61,233	62,442	62,654	61,673
Other Intangible Assets	512,760	454,613	456,806	459,681	465,214	469,708
Long-Term Accounts Receivable	-	-	8,015	-	-	-
Long-Term Deferred Tax Assets	11,429	11,476	11,476	11,619	14,305	17,663
Other Long-Term Assets	666,431	618,153	632,420	661,111	679,139	681,218
Total Assets	4,182,752	4,223,089	3,988,436	4,150,184	4,175,177	4,205,054
Accounts Payable	92,068	104,279	121,492	110,695	139,094	135,214
Accrued Expenses	160,921	145,584	249,271	113,953	75,692	126,406
Short-Term Debt	490,478	440,116	444,622	313,542	299,792	417,576
Current Portion of Long-Term Debt	-	-	-	55,315	191,547	127,462
Current Income Taxes Payable	19,700	26,691	26,475	44,811	42,765	33,921
Current Unearned Revenue	269,723	300,433	236,511	221,295	236,294	403,509
Other Current Liabilities	157,455	198,031	227,942	607,753	603,841	539,177
Total Current Liabilities	1,190,343	1,215,133	1,306,314	1,467,364	1,589,025	1,783,264
Long-Term Debt	68,571	79,321	185,491	197,717	183,477	167,512
Long-Term Unearned Revenue	140,348	140,648	143,648	152,850	153,225	154,478
Long-Term Deferred Tax Liabilities	865.47	4,424	4,289	-	-	-
Other Long-Term Liabilities	14,132	38,595	26,007	27,280	27,133	28,319
Total Liabilities	1,414,260	1,478,121	1,665,748	1,845,210	1,952,859	2,133,572
Common Stock	963,754	963,754	963,754	963,754	963,754	876,544
Additional Paid-In Capital	748,683	748,683	748,683	748,683	748,683	748,683
Retained Earnings	516,719	495,954	466,826	431,452	358,744	299,131
Treasury Stock	-9,825	-9,825	-9,825	-9,825	-9,825	-9,825
Comprehensive Income & Other	3,828	6,414	3,828	4,503	4,503	4,503
Total Common Equity	2,223,159	2,204,980	2,173,266	2,138,567	2,065,859	1,919,036
Minority Interest	545,333	539,988	149,423	166,407	156,459	152,445
Shareholders' Equity	2,768,492	2,744,968	2,322,688	2,304,974	2,222,318	2,071,481
Total Liabilities & Equity	4,182,752	4,223,089	3,988,436	4,150,184	4,175,177	4,205,054
Total Debt	559,048	519,436	630,113	566,574	674,816	712,549
Net Cash (Debt)	-246,595	-174,374	-583,167	-417,602	-564,045	-647,440
Net Cash Per Share	-2472.51	-1747.57	-5935.13	-4352.97	-5879.44	-6748.73
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	1,105,482	1,201,045	858,804	751,778	586,481	483,579
Book Value Per Share	23173.58	22984.10	22653.51	22291.82	21533.93	20003.41
Tangible Book Value	1,710,399	1,750,367	1,716,459	1,678,886	1,600,645	1,449,329
Tangible Book Value Per Share	17828.71	18245.33	17891.89	17500.24	16684.68	15107.33
Buildings	692,670	692,670	676,059	707,173	698,729	665,500
Machinery	100,173	99,170	96,464	183,854	181,834	64,341
Construction In Progress	410.02	-	2,161	-	-	41,518

Source: S&P Global Market Intelligence. Standard template. Financial Sources.