Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam · Delayed Price · Currency is VND 15,850
+50 (0.32%)
At close: Sep 12, 2025
HOSE:ITC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 39,120 | 32,916 | 78,013 | 151,585 | 136,068 | 141,458 | Upgrade |
Depreciation & Amortization | 69,165 | 64,710 | 46,281 | 60,194 | 43,114 | 28,599 | Upgrade |
Other Amortization | 354.02 | 354.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3,596 | -201.37 | -4,433 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 142.27 | Upgrade |
Other Operating Activities | 29,466 | -57,835 | 11,690 | 17,814 | -60,717 | -20,809 | Upgrade |
Change in Accounts Receivable | -105,789 | -23,757 | -7,792 | 57,535 | 22,762 | -66,390 | Upgrade |
Change in Inventory | -25,212 | -31,228 | 14,569 | 23,648 | 163,756 | 225,962 | Upgrade |
Change in Accounts Payable | -124,315 | -129,571 | 27,035 | -135,847 | -135,150 | -211,565 | Upgrade |
Change in Other Net Operating Assets | -14,215 | 341.67 | 1,819 | -13,765 | 5,131 | -7,864 | Upgrade |
Operating Cash Flow | -127,831 | -144,270 | 167,182 | 161,164 | 174,965 | 89,532 | Upgrade |
Operating Cash Flow Growth | - | - | 3.74% | -7.89% | 95.42% | 320.12% | Upgrade |
Capital Expenditures | -25,639 | -26,042 | -14,848 | -112,791 | -67,404 | -70,880 | Upgrade |
Sale of Property, Plant & Equipment | 2,636 | 2,636 | 6,867 | - | - | - | Upgrade |
Investment in Securities | -5,291 | 708.96 | -750 | - | -500 | 188.82 | Upgrade |
Other Investing Activities | -2,164 | 902.01 | 1,708 | 2,136 | 1,825 | 2,988 | Upgrade |
Investing Cash Flow | -40,158 | -27,694 | -20,520 | -77,756 | -53,079 | -65,203 | Upgrade |
Long-Term Debt Issued | - | 583,442 | 318,575 | 563,048 | 321,938 | 386,202 | Upgrade |
Long-Term Debt Repaid | - | -519,903 | -426,817 | -600,781 | -421,373 | -384,233 | Upgrade |
Net Debt Issued (Repaid) | -20,959 | 63,539 | -108,242 | -37,733 | -99,435 | 1,969 | Upgrade |
Common Dividends Paid | - | - | - | -12.81 | -79.66 | -34,203 | Upgrade |
Financing Cash Flow | 353,681 | 63,539 | -108,242 | -37,746 | -99,515 | -32,234 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -220.03 | - | - | - | Upgrade |
Net Cash Flow | 185,692 | -108,425 | 38,200 | 45,662 | 22,370 | -7,904 | Upgrade |
Free Cash Flow | -153,470 | -170,312 | 152,334 | 48,372 | 107,561 | 18,652 | Upgrade |
Free Cash Flow Growth | - | - | 214.92% | -55.03% | 476.66% | 9.62% | Upgrade |
Free Cash Flow Margin | -23.55% | -29.74% | 28.80% | 5.93% | 14.98% | 2.02% | Upgrade |
Free Cash Flow Per Share | -1616.80 | -1775.28 | 1587.89 | 504.22 | 1121.18 | 194.43 | Upgrade |
Cash Interest Paid | 135,045 | 119,427 | 83,853 | 65,328 | 104,853 | 53,799 | Upgrade |
Cash Income Tax Paid | 46,045 | 50,004 | 33,222 | 32,072 | 41,270 | 14,806 | Upgrade |
Levered Free Cash Flow | -182,008 | -216,706 | 74,834 | 77,401 | -20,983 | 300,800 | Upgrade |
Unlevered Free Cash Flow | -129,702 | -168,621 | 127,048 | 106,155 | 15,051 | 320,007 | Upgrade |
Change in Working Capital | -269,531 | -184,214 | 35,631 | -68,429 | 56,499 | -59,857 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.