Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam · Delayed Price · Currency is VND 10,350
0.00 (0.00%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 73,966 | 53,383 | 32,916 | 78,013 | 151,585 | 136,068 |
Depreciation & Amortization | 49,510 | 49,124 | 65,064 | 46,281 | 60,194 | 43,114 |
Loss (Gain) From Sale of Assets | -510.21 | 5,617 | -201.37 | -4,433 | - | - |
Other Operating Activities | -79,148 | 5,530 | -57,835 | 11,690 | 17,814 | -60,717 |
Change in Accounts Receivable | -117,654 | -211,858 | -23,757 | -7,792 | 57,535 | 22,762 |
Change in Inventory | -8,876 | 30,497 | -31,228 | 14,569 | 23,648 | 163,756 |
Change in Accounts Payable | 508,650 | 531,184 | -129,571 | 27,035 | -135,847 | -135,150 |
Change in Other Net Operating Assets | -7,110 | -25,565 | 341.67 | 1,819 | -13,765 | 5,131 |
Operating Cash Flow | 418,888 | 437,911 | -144,270 | 167,182 | 161,164 | 174,965 |
Operating Cash Flow Growth | - | - | - | 3.74% | -7.89% | 95.42% |
Capital Expenditures | -87,570 | -21,287 | -26,042 | -14,848 | -112,791 | -67,404 |
Sale of Property, Plant & Equipment | 3,078 | 3,078 | 2,636 | 6,867 | - | - |
Investment in Securities | 10,001 | -6,000 | 708.96 | -750 | - | -500 |
Other Investing Activities | 2,211 | 103.33 | 902.01 | 1,708 | 2,136 | 1,825 |
Investing Cash Flow | -247,316 | -326,006 | -27,694 | -20,520 | -77,756 | -53,079 |
Long-Term Debt Issued | - | 311,188 | 583,442 | 318,575 | 563,048 | 321,938 |
Long-Term Debt Repaid | - | -421,865 | -519,903 | -426,817 | -600,781 | -421,373 |
Net Debt Issued (Repaid) | -29,792 | -110,677 | 63,539 | -108,242 | -37,733 | -99,435 |
Common Dividends Paid | - | - | - | - | -12.81 | -79.66 |
Financing Cash Flow | -404,432 | -110,677 | 63,539 | -108,242 | -37,746 | -99,515 |
Foreign Exchange Rate Adjustments | 88.16 | 88.16 | - | -220.03 | - | - |
Net Cash Flow | -232,772 | 1,316 | -108,425 | 38,200 | 45,662 | 22,370 |
Free Cash Flow | 331,318 | 416,624 | -170,312 | 152,334 | 48,372 | 107,561 |
Free Cash Flow Growth | - | - | - | 214.92% | -55.03% | 476.66% |
Free Cash Flow Margin | 41.88% | 56.49% | -29.74% | 28.80% | 5.93% | 14.98% |
Free Cash Flow Per Share | 3324.08 | 4175.40 | -1733.34 | 1587.89 | 504.22 | 1121.18 |
Levered Free Cash Flow | -30,220 | 26,497 | -216,706 | 74,834 | 77,401 | -20,983 |
Unlevered Free Cash Flow | 19,456 | 75,726 | -168,621 | 127,048 | 106,155 | 15,051 |
Cash Interest Paid | 32,299 | 66,393 | 119,427 | 83,853 | 65,328 | 104,853 |
Cash Income Tax Paid | 5,932 | 23,357 | 50,004 | 33,222 | 32,072 | 41,270 |
Change in Working Capital | 375,010 | 324,257 | -184,214 | 35,631 | -68,429 | 56,499 |