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Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,250
+100 (0.99%)
At close: Aug 20, 2026

HOSE:ITC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
93,72041,86240,546148,972110,77165,109
Short-Term Investments
185,516303,2006,400---
Cash & Short-Term Investments
279,237345,06246,946148,972110,77165,109
Cash Growth
-17.11%635.01%-68.49%34.49%70.13%52.34%
Accounts Receivable
164,392166,730139,021132,376132,095132,211
Other Receivables
33,291114,64689,49176,20376,765103,998
Receivables
197,684281,376228,512222,074208,860269,609
Inventory
1,713,5361,679,3681,732,3651,701,1371,715,7061,738,095
Prepaid Expenses
4,4913,8172,9912,1034,3462,052
Other Current Assets
103,166106,553154,303144,855135,822191,976
Total Current Assets
2,298,1142,416,1782,165,1172,219,1422,175,5052,266,843
Property, Plant & Equipment
640,294651,406653,368736,189778,360707,949
Long-Term Investments
47,42971,26261,23362,44262,65461,673
Other Intangible Assets
512,696454,613456,806459,681465,214469,708
Long-Term Accounts Receivable
--8,015---
Long-Term Deferred Tax Assets
11,42911,47611,47611,61914,30517,663
Other Long-Term Assets
668,592618,153632,420661,111679,139681,218
Total Assets
4,178,5544,223,0893,988,4364,150,1844,175,1774,205,054

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
101,159104,279121,492110,695139,094135,214
Accrued Expenses
164,975145,584249,271113,95375,692126,406
Short-Term Debt
485,781440,116444,622313,542299,792417,576
Current Portion of Long-Term Debt
---55,315191,547127,462
Current Income Taxes Payable
23,15526,69126,47544,81142,76533,921
Current Unearned Revenue
213,825300,433236,511221,295236,294403,509
Other Current Liabilities
183,349198,031227,942607,753603,841539,177
Total Current Liabilities
1,172,2431,215,1331,306,3141,467,3641,589,0251,783,264
Long-Term Debt
55,85579,321185,491197,717183,477167,512
Long-Term Unearned Revenue
138,206140,648143,648152,850153,225154,478
Long-Term Deferred Tax Liabilities
865.474,4244,289---
Other Long-Term Liabilities
28,01938,59526,00727,28027,13328,319
Total Liabilities
1,395,1881,478,1211,665,7481,845,2101,952,8592,133,572

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
525,638495,954466,826431,452358,744299,131
Treasury Stock
-9,825-9,825-9,825-9,825-9,825-9,825
Comprehensive Income & Other
3,8286,4143,8284,5034,5034,503
Total Common Equity
2,232,0782,204,9802,173,2662,138,5672,065,8591,919,036
Minority Interest
551,288539,988149,423166,407156,459152,445
Shareholders' Equity
2,783,3662,744,9682,322,6882,304,9742,222,3182,071,481
Total Liabilities & Equity
4,178,5544,223,0893,988,4364,150,1844,175,1774,205,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
541,636519,436630,113566,574674,816712,549
Net Cash (Debt)
-262,399-174,374-583,167-417,602-564,045-647,440
Net Cash Growth
------
Net Cash Per Share
-2661.97-1747.57-5935.13-4352.97-5879.44-6748.73
Filing Date Shares Outstanding
95.9495.9495.9495.9495.9495.94
Total Common Shares Outstanding
95.9495.9495.9495.9495.9495.94
Working Capital
1,125,8711,201,045858,804751,778586,481483,579
Book Value Per Share
23266.5522984.1022653.5122291.8221533.9320003.41
Tangible Book Value
1,719,3821,750,3671,716,4591,678,8861,600,6451,449,329
Tangible Book Value Per Share
17922.3618245.3317891.8917500.2416684.6815107.33
Buildings
692,670692,670676,059707,173698,729665,500
Machinery
104,58399,17096,464183,854181,83464,341
Construction In Progress
923.02-2,161--41,518