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Financial Info

Sunday, May 18, 2025 3:59:57 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)

Financials : Real Estate Holding & Development

12.10 +0.10/+0.83%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,185,929

2,150,247

2,192,926

2,226,141

2,155,470

I. Cash and cash equivalents

123,828

115,819

102,795

47,037

40,767

1. Cash

123,828

115,819

102,795

40,637

40,767

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

328,011

327,523

332,423

440,167

348,076

1. Short-term receivables of customers

156,332

113,018

187,616

218,055

166,067

2. Prepayments to suppliers

138,701

144,574

96,596

149,065

119,307

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

51,951

88,904

67,183

92,019

81,675

7. Provision for doubtful short-term receivables

-18,973

IV. Inventories

1,710,042

1,697,981

1,746,638

1,726,958

1,742,146

1. Inventories

1,722,678

1,710,617

1,759,274

1,739,594

1,754,782

2. Provision for decline in value of inventories

-12,636

V. Other current assets

24,047

8,923

11,070

11,979

16,081

1. Short-term prepaid expenses

17,475

1,480

2,648

3,024

8,974

2. Deductible VAT

6,572

8,422

8,955

7,107

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

1,920,632

1,894,586

1,870,690

1,824,138

1,801,955

I. Long-term receivables

18,893

31,908

19,908

11,893

1. Long-term customer's receivables

20,015

8,015

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

21,554

14,554

6. Provision for doubtful long-term receivables

-2,661

II. Fixed assets

1,180,895

1,150,315

1,134,386

1,098,503

1,106,933

1. Tangible fixed assets

722,533

691,314

678,777

644,181

649,607

- Cost

890,637

847,293

841,967

772,523

774,185

- 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

458,362

459,001

455,608

454,321

457,326

- Cost

477,332

479,156

476,926

477,505

- Accumulated depreciation

-18,969

-20,155

-21,318

-22,605

-20,180

III. Real Estate Investments

610,285

605,166

600,908

596,634

578,102

- Cost

703,604

701,861

- Accumulated depreciation

-93,319

-96,696

-100,954

-105,227

-123,760

IV. Long-term assets in progress

2,161

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,161

IV. Long-term financial investments

62,442

61,942

59,240

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

21,475

20,766

3. Other investments in equity instruments

42,566

4. Provision for diminution in value of financial long-term investments

-3,100

-5,093

5. Investments holding until maturity

1,500

1,000

V. Total other long-term assets

48,116

44,755

41,521

44,990

43,626

1. Long-term prepaid expenses

36,497

33,136

29,901

33,371

32,150

2. Deferred income tax assets

11,619

11,476

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,106,561

4,044,833

4,063,616

4,050,279

3,957,425

CAPITAL RESOURCES

A. LIABILITIES

1,792,292

1,727,302

1,737,952

1,725,813

1,623,341

I. Current liabilities

1,377,646

1,371,192

1,389,786

1,412,468

1,227,442

1. Borrowings and short-term financial leased liabilities

350,467

380,659

423,187

499,003

464,276

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

102,194

116,933

115,641

122,844

116,076

4. Advances from customers

221,297

229,229

233,345

236,478

248,418

5. Taxes and other payables to the State Budget

65,511

45,814

38,141

41,082

29,577

6. Payables to employees

13,238

10,764

9,340

14,934

10,580

7. Short-term accrued expenses

186,428

209,398

205,572

182,604

171,577

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

590

2,849

170

6,753

11. Other short-term payables

388,683

356,056

324,986

277,676

160,683

12. Provision for short term payables

31,879

615

20,623

18,405

334

13. Bonus and welfare fund

17,359

18,873

18,780

19,410

19,167

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

414,646

356,110

348,165

313,345

395,899

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

200,078

163,518

170,518

169,918

64,040

6. Borrowings and long-term financial leased liabilities

207,717

183,771

170,796

136,691

183,248

7. Convertible bonds

8. Deferred income tax payables

1,969

4,289

9. Provision for job loss allowance

10. Provision for long-term payables

1,389

1,274

11. Long-term unrealized revenue

5,462

12. Development fund of science and technology

B. OWNER'S EQUITY

2,314,269

2,317,531

2,325,664

2,324,466

2,334,084

I. ShareHolder's equity

2,314,269

2,317,531

2,325,664

2,324,466

2,334,084

1. Owner's investment capital

963,754

2. Share capital surplus

748,683

3. Bond conversion option

4. Other owner's capital

3,828

4,503

3,828

5. Treasury shares

-9,825

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

98,477

100,203

100,878

105,121

103,385

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,503

11. After tax undistributed profit

340,781

344,628

352,516

357,341

374,685

- After tax undistributed profit accumulated to the end of prior period

331,357

329,149

327,843

321,535

363,441

- Profit after tax undistributed this period

9,424

15,479

24,674

35,805

11,244

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

167,895

166,261

165,154

154,889

149,574

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,106,561

4,044,833

4,063,616

4,050,279

3,957,425

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