Investment and Trading of Real Estate JSC (HOSE:ITC)
Vietnam · Delayed Price · Currency is VND 8,250.00
-370.00 (-4.29%)
At close: Nov 2, 2026
HOSE:ITC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 77,557 | 53,383 | 32,916 | 78,013 | 151,585 | 136,068 |
Depreciation & Amortization | 49,737 | 49,124 | 65,064 | 46,281 | 60,194 | 43,114 |
Loss (Gain) From Sale of Assets | -8,306 | 5,617 | -201.37 | -4,433 | - | - |
Other Operating Activities | 156,268 | 5,530 | -57,835 | 11,690 | 17,814 | -60,717 |
Change in Accounts Receivable | -682,832 | -211,858 | -23,757 | -7,792 | 57,535 | 22,762 |
Change in Inventory | -57,964 | 30,497 | -31,228 | 14,569 | 23,648 | 163,756 |
Change in Accounts Payable | -103,255 | 531,184 | -129,571 | 27,035 | -135,847 | -135,150 |
Change in Other Net Operating Assets | -29,134 | -25,565 | 341.67 | 1,819 | -13,765 | 5,131 |
Operating Cash Flow | -597,930 | 437,911 | -144,270 | 167,182 | 161,164 | 174,965 |
Operating Cash Flow Growth | - | - | - | 3.74% | -7.89% | 95.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -134,143 | -21,287 | -26,042 | -14,848 | -112,791 | -67,404 |
Sale of Property, Plant & Equipment | - | 3,078 | 2,636 | 6,867 | - | - |
Investment in Securities | 12,530 | -6,000 | 708.96 | -750 | - | -500 |
Other Investing Activities | 37.51 | 103.33 | 902.01 | 1,708 | 2,136 | 1,825 |
Investing Cash Flow | 3,685 | -326,006 | -27,694 | -20,520 | -77,756 | -53,079 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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) | -41,986 | -110,677 | 63,539 | -108,242 | -37,733 | -99,435 |
Common Dividends Paid | - | - | - | - | -12.81 | -79.66 |
Other Financing Activities | 9,980 | - | - | - | - | - |
Financing Cash Flow | 342,634 | -110,677 | 63,539 | -108,242 | -37,746 | -99,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 88.16 | 88.16 | - | -220.03 | - | - |
Net Cash Flow | -251,523 | 1,316 | -108,425 | 38,200 | 45,662 | 22,370 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -732,073 | 416,624 | -170,312 | 152,334 | 48,372 | 107,561 |
Free Cash Flow Growth | - | - | - | 214.92% | -55.03% | 476.66% |
Free Cash Flow Margin | -95.47% | 56.49% | -29.74% | 28.80% | 5.93% | 14.98% |
Free Cash Flow Per Share | -7005.85 | 3939.06 | -1635.22 | 1498.01 | 475.68 | 1057.72 |
Levered Free Cash Flow | -63,409 | 26,497 | -216,706 | 74,834 | 77,401 | -20,983 |
Unlevered Free Cash Flow | -17,740 | 75,726 | -168,621 | 127,048 | 106,155 | 15,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 25,079 | 66,393 | 119,427 | 83,853 | 65,328 | 104,853 |
Cash Income Tax Paid | - | 23,357 | 50,004 | 33,222 | 32,072 | 41,270 |
Change in Working Capital | -873,187 | 324,257 | -184,214 | 35,631 | -68,429 | 56,499 |