Saturday, February 14, 2026 7:05:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
11.60 -0.05/-0.43%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,226,1412,155,4702,428,4452,443,4952,416,178
I. Cash and cash equivalents
47,03740,767326,670336,10541,862
1. Cash
40,63740,767326,67051,00541,862
2. Cash equivalents
6,400  285,100 
II. Short-term financial investments
 8,40010,20010,200303,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,40010,20010,200303,200
III. Short-term receivables
440,167348,076349,779386,073381,232
1. Short-term receivables of customers
218,055166,067160,167182,420191,380
2. Prepayments to suppliers
149,065119,307123,497128,16499,856
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
92,01981,67585,08896,334114,646
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-20,845-24,649
IV. Inventories
1,726,9581,742,1461,731,4891,700,9271,679,368
1. Inventories
1,739,5941,754,7821,744,1251,713,5631,692,004
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
11,97916,08110,30710,19010,515
1. Short-term prepaid expenses
3,0248,9742,2313,2543,817
2. Deductible VAT
8,9557,1078,0766,9376,698
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,824,1381,801,9551,796,4801,786,7091,806,912
I. Long-term receivables
19,90811,89311,89311,89312,987
1. Long-term customer's receivables
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
14,55414,55414,55414,55415,648
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,098,5031,106,9331,094,2901,091,1581,106,020
1. Tangible fixed assets
644,181649,607639,515636,448651,406
- Cost
772,523774,185774,320773,739791,840
- Accumulated depreciation
-128,342-124,577-134,805-137,291-140,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
454,321457,326454,775454,710454,613
- Cost
476,926477,505477,505477,505477,473
- Accumulated depreciation
-22,605-20,180-22,731-22,795-22,859
III. Real Estate Investments
596,634578,102578,560569,539559,510
- Cost
701,861701,861701,861701,861700,708
- Accumulated depreciation
-105,227-123,760-123,302-132,323-141,198
IV. Long-term assets in progress
2,1612,1612,6802,680 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1612,1612,6802,680 
IV. Long-term financial investments
61,94259,24066,66266,66271,262
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,47520,76626,19626,19626,196
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-5,093-3,100-3,100-3,100
5. Investments holding until maturity
1,0001,0001,0001,0005,600
V. Total other long-term assets
44,99043,62642,39444,77757,133
1. Long-term prepaid expenses
33,37132,15030,91833,30145,657
2. Deferred income tax assets
11,61911,47611,47611,47611,476
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,050,2793,957,4254,224,9254,230,2044,223,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,725,8131,623,3411,512,4781,480,3111,478,121
I. Current liabilities
1,412,4681,227,4421,243,2601,209,9481,215,133
1. Borrowings and short-term financial leased liabilities
499,003464,276449,137439,160440,116
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,844116,076102,61488,231104,279
4. Advances from customers
236,478248,418256,317288,190300,419
5. Taxes and other payables to the State Budget
41,08229,57736,33450,10642,364
6. Payables to employees
14,93410,58010,89811,41716,612
7. Short-term accrued expenses
182,604171,577171,366115,43187,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
336,75343422514
11. Other short-term payables
277,676160,683195,064196,421199,105
12. Provision for short term payables
18,4053341,3931,859-1,895
13. Bonus and welfare fund
19,41019,16719,70218,90926,490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
313,345395,899269,218270,363262,988
1. Long-term payables to sellers
 137,586 136,386 
2. Long-term accrued expenses
   13,01024,463
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
169,91864,040150,14412,572148,044
6. Borrowings and long-term financial leased liabilities
136,691183,248105,38194,70179,321
7. Convertible bonds
        
8. Deferred income tax payables
 4,2896,9586,9584,424
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2741,2741,2741,2741,274
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,324,4662,334,0842,712,4472,749,8932,744,968
I. ShareHolder's equity
2,324,4662,334,0842,712,4472,749,8932,744,968
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
 3,8283,8283,8286,414
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
105,121103,385103,385103,385105,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,503    
11. After tax undistributed profit
357,341374,685379,877408,387389,983
- After tax undistributed profit accumulated to the end of prior period
321,535363,441362,289362,289336,600
- Profit after tax undistributed this period
35,80511,24417,58846,09853,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
154,889149,574522,745531,682539,988
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,050,2793,957,4254,224,9254,230,2044,223,089
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