Saturday, July 26, 2025 3:58:03 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
15.90 +0.60/+3.92%
2:47:35 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,185,9292,150,2472,192,9262,226,1412,155,470
I. Cash and cash equivalents
123,828115,819102,79547,03740,767
1. Cash
123,828115,819102,79540,63740,767
2. Cash equivalents
   6,400 
II. Short-term financial investments
    8,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    8,400
III. Short-term receivables
328,011327,523332,423440,167348,076
1. Short-term receivables of customers
156,332113,018187,616218,055166,067
2. Prepayments to suppliers
138,701144,57496,596149,065119,307
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
51,95188,90467,18392,01981,675
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-18,973
IV. Inventories
1,710,0421,697,9811,746,6381,726,9581,742,146
1. Inventories
1,722,6781,710,6171,759,2741,739,5941,754,782
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
24,0478,92311,07011,97916,081
1. Short-term prepaid expenses
17,4751,4802,6483,0248,974
2. Deductible VAT
6,5726,5728,4228,9557,107
3. Taxes and the State Receivables
 871   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,920,6321,894,5861,870,6901,824,1381,801,955
I. Long-term receivables
18,89331,90831,90819,90811,893
1. Long-term customer's receivables
 20,01520,0158,015 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,55414,55414,55414,55414,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,180,8951,150,3151,134,3861,098,5031,106,933
1. Tangible fixed assets
722,533691,314678,777644,181649,607
- Cost
890,637847,293841,967772,523774,185
- Accumulated depreciation
-168,104-155,978-163,190-128,342-124,577
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
458,362459,001455,608454,321457,326
- Cost
477,332479,156476,926476,926477,505
- Accumulated depreciation
-18,969-20,155-21,318-22,605-20,180
III. Real Estate Investments
610,285605,166600,908596,634578,102
- Cost
703,604701,861701,861701,861701,861
- Accumulated depreciation
-93,319-96,696-100,954-105,227-123,760
IV. Long-term assets in progress
  262,1612,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  262,1612,161
IV. Long-term financial investments
62,44262,44261,94261,94259,240
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,47521,47521,47521,47520,766
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-3,100-3,100-3,100-5,093
5. Investments holding until maturity
1,5001,5001,0001,0001,000
V. Total other long-term assets
48,11644,75541,52144,99043,626
1. Long-term prepaid expenses
36,49733,13629,90133,37132,150
2. Deferred income tax assets
11,61911,61911,61911,61911,476
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,106,5614,044,8334,063,6164,050,2793,957,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,792,2921,727,3021,737,9521,725,8131,623,341
I. Current liabilities
1,377,6461,371,1921,389,7861,412,4681,227,442
1. Borrowings and short-term financial leased liabilities
350,467380,659423,187499,003464,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,194116,933115,641122,844116,076
4. Advances from customers
221,297229,229233,345236,478248,418
5. Taxes and other payables to the State Budget
65,51145,81438,14141,08229,577
6. Payables to employees
13,23810,7649,34014,93410,580
7. Short-term accrued expenses
186,428209,398205,572182,604171,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5902,849170336,753
11. Other short-term payables
388,683356,056324,986277,676160,683
12. Provision for short term payables
31,87961520,62318,405334
13. Bonus and welfare fund
17,35918,87318,78019,41019,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
414,646356,110348,165313,345395,899
1. Long-term payables to sellers
    137,586
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
200,078163,518170,518169,91864,040
6. Borrowings and long-term financial leased liabilities
207,717183,771170,796136,691183,248
7. Convertible bonds
        
8. Deferred income tax payables
 1,969  4,289
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3891,3891,3891,2741,274
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,314,2692,317,5312,325,6642,324,4662,334,084
I. ShareHolder's equity
2,314,2692,317,5312,325,6642,324,4662,334,084
1. Owner's investment capital
963,754963,754963,754963,754963,754
2. Share capital surplus
748,683748,683748,683748,683748,683
3. Bond conversion option
        
4. Other owner's capital
 3,8284,503 3,828
5. Treasury shares
-9,825-9,825-9,825-9,825-9,825
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
98,477100,203100,878105,121103,385
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,503  4,503 
11. After tax undistributed profit
340,781344,628352,516357,341374,685
- After tax undistributed profit accumulated to the end of prior period
331,357329,149327,843321,535363,441
- Profit after tax undistributed this period
9,42415,47924,67435,80511,244
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
167,895166,261165,154154,889149,574
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,106,5614,044,8334,063,6164,050,2793,957,425
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