Thursday, February 13, 2025 3:01:55 PM - Markets open
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.51 +0.71/+0.73%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
9.92 -0.08/-0.80%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,249,8212,185,9292,150,2472,192,9262,226,141
I. Cash and cash equivalents
148,999123,828115,819102,79547,037
1. Cash
148,999123,828115,819102,79540,637
2. Cash equivalents
    6,400
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
397,054328,011327,523332,423440,167
1. Short-term receivables of customers
155,253156,332113,018187,616218,055
2. Prepayments to suppliers
136,292138,701144,57496,596149,065
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,496    
6. Other short-term receivables
110,98651,95188,90467,18392,019
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-18,973
IV. Inventories
1,659,1661,710,0421,697,9811,746,6381,726,958
1. Inventories
1,671,8021,722,6781,710,6171,759,2741,739,594
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
44,60224,0478,92311,07011,979
1. Short-term prepaid expenses
38,03917,4751,4802,6483,024
2. Deductible VAT
6,5636,5726,5728,4228,955
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
1,927,4911,920,6321,894,5861,870,6901,824,138
I. Long-term receivables
18,89318,89331,90831,90819,908
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
21,55421,55414,55414,55414,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,179,4581,180,8951,150,3151,134,3861,098,503
1. Tangible fixed assets
724,471722,533691,314678,777644,181
- Cost
892,933890,637847,293841,967772,523
- Accumulated depreciation
-168,462-168,104-155,978-163,190-128,342
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
454,987458,362459,001455,608454,321
- Cost
477,332477,332479,156476,926476,926
- Accumulated depreciation
-22,345-18,969-20,155-21,318-22,605
III. Real Estate Investments
630,017610,285605,166600,908596,634
- Cost
701,697703,604701,861701,861701,861
- Accumulated depreciation
-71,680-93,319-96,696-100,954-105,227
IV. Long-term assets in progress
   262,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   262,161
IV. Long-term financial investments
62,79362,44262,44261,94261,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,07621,47521,47521,47521,475
3. Other investments in equity instruments
43,31642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-3,100-3,100-3,100-3,100
5. Investments holding until maturity
1,5001,5001,5001,0001,000
V. Total other long-term assets
36,33148,11644,75541,52144,990
1. Long-term prepaid expenses
22,73636,49733,13629,90133,371
2. Deferred income tax assets
13,59511,61911,61911,61911,619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,177,3124,106,5614,044,8334,063,6164,050,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,881,9321,792,2921,727,3021,737,9521,725,813
I. Current liabilities
1,489,7061,377,6461,371,1921,389,7861,412,468
1. Borrowings and short-term financial leased liabilities
349,651350,467380,659423,187499,003
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,057102,194116,933115,641122,844
4. Advances from customers
223,554221,297229,229233,345236,478
5. Taxes and other payables to the State Budget
73,31165,51145,81438,14141,082
6. Payables to employees
20,53613,23810,7649,34014,934
7. Short-term accrued expenses
199,751186,428209,398205,572182,604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5585902,84917033
11. Other short-term payables
463,368388,683356,056324,986277,676
12. Provision for short term payables
77,36931,87961520,62318,405
13. Bonus and welfare fund
17,55117,35918,87318,78019,410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
392,226414,646356,110348,165313,345
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
363,683200,078163,518170,518169,918
6. Borrowings and long-term financial leased liabilities
21,692207,717183,771170,796136,691
7. Convertible bonds
        
8. Deferred income tax payables
  1,969  
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3891,3891,3891,3891,274
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,295,3812,314,2692,317,5312,325,6642,324,466
I. ShareHolder's equity
2,295,3812,314,2692,317,5312,325,6642,324,466
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 
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
98,47798,477100,203100,878105,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,5034,503  4,503
11. After tax undistributed profit
323,788340,781344,628352,516357,341
- After tax undistributed profit accumulated to the end of prior period
254,961331,357329,149327,843321,535
- Profit after tax undistributed this period
68,8279,42415,47924,67435,805
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
166,000167,895166,261165,154154,889
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,177,3124,106,5614,044,8334,063,6164,050,279
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.