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Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,250.00
-370.00 (-4.29%)
At close: Nov 2, 2026

HOSE:ITC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
84,43541,86240,546148,972110,77165,109
Short-Term Investments
172,706303,2006,400---
Cash & Short-Term Investments
257,141345,06246,946148,972110,77165,109
Cash Growth
-25.75%635.01%-68.49%34.49%70.13%52.34%
Accounts Receivable
171,321166,730139,021132,376132,095132,211
Other Receivables
20,263114,64689,49176,20376,765103,998
Receivables
191,584281,376228,512222,074208,860269,609
Inventory
1,765,8821,679,3681,732,3651,701,1371,715,7061,738,095
Prepaid Expenses
4,4673,8172,9912,1034,3462,052
Other Current Assets
170,267106,553154,303144,855135,822191,976
Total Current Assets
2,389,3412,416,1782,165,1172,219,1422,175,5052,266,843
Property, Plant & Equipment
683,671651,406653,368736,189778,360707,949
Long-Term Investments
37,87171,26261,23362,44262,65461,673
Other Intangible Assets
512,010454,613456,806459,681465,214469,708
Long-Term Accounts Receivable
--8,015---
Long-Term Deferred Tax Assets
11,42911,47611,47611,61914,30517,663
Other Long-Term Assets
614,963618,153632,420661,111679,139681,218
Total Assets
4,249,2844,223,0893,988,4364,150,1844,175,1774,205,054

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
115,025104,279121,492110,695139,094135,214
Accrued Expenses
190,803145,584249,271113,95375,692126,406
Short-Term Debt
469,387440,116444,622313,542299,792417,576
Current Portion of Long-Term Debt
---55,315191,547127,462
Current Income Taxes Payable
-26,69126,47544,81142,76533,921
Current Unearned Revenue
260,095300,433236,511221,295236,294403,509
Other Current Liabilities
221,298198,031227,942607,753603,841539,177
Total Current Liabilities
1,256,6081,215,1331,306,3141,467,3641,589,0251,783,264
Long-Term Debt
39,39879,321185,491197,717183,477167,512
Long-Term Unearned Revenue
139,964140,648143,648152,850153,225154,478
Long-Term Deferred Tax Liabilities
865.474,4244,289---
Other Long-Term Liabilities
22,90338,59526,00727,28027,13328,319
Total Liabilities
1,459,7391,478,1211,665,7481,845,2101,952,8592,133,572

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
963,754963,754963,754963,754963,754876,544
Additional Paid-In Capital
748,683748,683748,683748,683748,683748,683
Retained Earnings
467,208495,954466,826431,452358,744299,131
Treasury Stock
-9,825-9,825-9,825-9,825-9,825-9,825
Comprehensive Income & Other
61,3766,4143,8284,5034,5034,503
Total Common Equity
2,231,1962,204,9802,173,2662,138,5672,065,8591,919,036
Minority Interest
558,349539,988149,423166,407156,459152,445
Shareholders' Equity
2,789,5452,744,9682,322,6882,304,9742,222,3182,071,481
Total Liabilities & Equity
4,249,2844,223,0893,988,4364,150,1844,175,1774,205,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
508,785519,436630,113566,574674,816712,549
Net Cash (Debt)
-251,644-174,374-583,167-417,602-564,045-647,440
Net Cash Growth
------
Net Cash Per Share
-2408.21-1648.65-5599.18-4106.57-5546.64-6366.72
Filing Date Shares Outstanding
101.67101.69101.69101.69101.69101.69
Total Common Shares Outstanding
101.67101.69101.69101.69101.69101.69
Working Capital
1,132,7321,201,045858,804751,778586,481483,579
Book Value Per Share
21945.4521683.1121371.2421030.0220315.0318871.14
Tangible Book Value
1,719,1871,750,3671,716,4591,678,8861,600,6451,449,329
Tangible Book Value Per Share
16909.4617212.5816879.1416509.6615740.2614252.19
Buildings
-692,670676,059707,173698,729665,500
Machinery
-99,17096,464183,854181,83464,341
Construction In Progress
48,410-2,161--41,518