Sunday, August 17, 2025 1:23:07 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
17.30 -0.50/-2.81%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,150,2472,192,9262,226,1412,155,4702,507,276
I. Cash and cash equivalents
115,819102,79547,03740,767326,655
1. Cash
115,819102,79540,63740,767326,655
2. Cash equivalents
  6,400  
II. Short-term financial investments
   8,40010,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   8,40010,200
III. Short-term receivables
327,523332,423440,167348,076434,998
1. Short-term receivables of customers
113,018187,616218,055166,067209,835
2. Prepayments to suppliers
144,57496,596149,065119,307165,367
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
88,90467,18392,01981,67578,769
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-18,973
IV. Inventories
1,697,9811,746,6381,726,9581,742,1461,725,905
1. Inventories
1,710,6171,759,2741,739,5941,754,7821,738,541
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
8,92311,07011,97916,0819,518
1. Short-term prepaid expenses
1,4802,6483,0248,9742,250
2. Deductible VAT
6,5728,4228,9557,1077,269
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
1,894,5861,870,6901,824,1381,801,9551,797,103
I. Long-term receivables
31,90831,90819,90811,89313,960
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
14,55414,55414,55414,55416,621
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,150,3151,134,3861,098,5031,106,9331,103,769
1. Tangible fixed assets
691,314678,777644,181649,607646,507
- Cost
847,293841,967772,523774,185774,320
- Accumulated depreciation
-155,978-163,190-128,342-124,577-127,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
459,001455,608454,321457,326457,262
- Cost
479,156476,926476,926477,505477,505
- Accumulated depreciation
-20,155-21,318-22,605-20,180-20,243
III. Real Estate Investments
605,166600,908596,634578,102569,080
- Cost
701,861701,861701,861701,861701,861
- Accumulated depreciation
-96,696-100,954-105,227-123,760-132,781
IV. Long-term assets in progress
 262,1612,1612,680
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 262,1612,1612,680
IV. Long-term financial investments
62,44261,94261,94259,24065,238
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,47521,47521,47520,76626,766
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-3,100-3,100-5,093-5,095
5. Investments holding until maturity
1,5001,0001,0001,0001,000
V. Total other long-term assets
44,75541,52144,99043,62642,376
1. Long-term prepaid expenses
33,13629,90133,37132,15030,900
2. Deferred income tax assets
11,61911,61911,61911,47611,476
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,044,8334,063,6164,050,2793,957,4254,304,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,727,3021,737,9521,725,8131,623,3411,587,840
I. Current liabilities
1,371,1921,389,7861,412,4681,227,4421,320,085
1. Borrowings and short-term financial leased liabilities
380,659423,187499,003464,276452,064
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,933115,641122,844116,076150,035
4. Advances from customers
229,229233,345236,478248,418304,317
5. Taxes and other payables to the State Budget
45,81438,14141,08229,57735,524
6. Payables to employees
10,7649,34014,93410,58010,898
7. Short-term accrued expenses
209,398205,572182,604171,577158,968
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,849170336,753376
11. Other short-term payables
356,056324,986277,676160,683187,945
12. Provision for short term payables
61520,62318,405334257
13. Bonus and welfare fund
18,87318,78019,41019,16719,702
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
356,110348,165313,345395,899267,756
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
163,518170,518169,91864,040154,277
6. Borrowings and long-term financial leased liabilities
183,771170,796136,691183,248102,454
7. Convertible bonds
        
8. Deferred income tax payables
1,969  4,2894,289
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3891,3891,2741,2741,274
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,317,5312,325,6642,324,4662,334,0842,716,538
I. ShareHolder's equity
2,317,5312,325,6642,324,4662,334,0842,716,538
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 3,8283,828
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
100,203100,878105,121103,385103,385
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  4,503  
11. After tax undistributed profit
344,628352,516357,341374,685383,971
- After tax undistributed profit accumulated to the end of prior period
329,149327,843321,535363,441362,289
- Profit after tax undistributed this period
15,47924,67435,80511,24421,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
166,261165,154154,889149,574522,742
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,044,8334,063,6164,050,2793,957,4254,304,379
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.