Wednesday, December 4, 2024 3:43:52 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
10.50 -0.10/-0.94%
3:03:33 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,216,0242,249,8212,185,9292,150,2472,192,926
I. Cash and cash equivalents
128,678148,999123,828115,819102,795
1. Cash
112,450148,999123,828115,819102,795
2. Cash equivalents
16,228    
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
357,366397,054328,011327,523332,423
1. Short-term receivables of customers
127,754155,253156,332113,018187,616
2. Prepayments to suppliers
154,428136,292138,701144,57496,596
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,49613,496   
6. Other short-term receivables
80,661110,98651,95188,90467,183
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-18,973
IV. Inventories
1,700,4931,659,1661,710,0421,697,9811,746,638
1. Inventories
1,713,1291,671,8021,722,6781,710,6171,759,274
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
29,48744,60224,0478,92311,070
1. Short-term prepaid expenses
22,92838,03917,4751,4802,648
2. Deductible VAT
6,5596,5636,5726,5728,422
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
1,935,3961,927,4911,920,6321,894,5861,870,690
I. Long-term receivables
18,89318,89318,89331,90831,908
1. Long-term customer's receivables
   20,01520,015
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,55421,55421,55414,55414,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,183,8971,179,4581,180,8951,150,3151,134,386
1. Tangible fixed assets
727,428724,471722,533691,314678,777
- Cost
882,550892,933890,637847,293841,967
- Accumulated depreciation
-155,121-168,462-168,104-155,978-163,190
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
456,468454,987458,362459,001455,608
- Cost
477,587477,332477,332479,156476,926
- Accumulated depreciation
-21,118-22,345-18,969-20,155-21,318
III. Real Estate Investments
634,316630,017610,285605,166600,908
- Cost
701,697701,697703,604701,861701,861
- Accumulated depreciation
-67,381-71,680-93,319-96,696-100,954
IV. Long-term assets in progress
    26
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    26
IV. Long-term financial investments
62,79362,79362,44262,44261,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,07621,07621,47521,47521,475
3. Other investments in equity instruments
43,31643,31642,56642,56642,566
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
1,5001,5001,5001,5001,000
V. Total other long-term assets
35,49836,33148,11644,75541,521
1. Long-term prepaid expenses
21,90422,73636,49733,13629,901
2. Deferred income tax assets
13,59513,59511,61911,61911,619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,151,4204,177,3124,106,5614,044,8334,063,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,910,8751,881,9321,792,2921,727,3021,737,952
I. Current liabilities
1,566,0521,489,7061,377,6461,371,1921,389,786
1. Borrowings and short-term financial leased liabilities
423,171349,651350,467380,659423,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,22464,057102,194116,933115,641
4. Advances from customers
221,380223,554221,297229,229233,345
5. Taxes and other payables to the State Budget
55,66573,31165,51145,81438,141
6. Payables to employees
11,41720,53613,23810,7649,340
7. Short-term accrued expenses
257,726199,751186,428209,398205,572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,4325585902,849170
11. Other short-term payables
470,592463,368388,683356,056324,986
12. Provision for short term payables
9,73977,36931,87961520,623
13. Bonus and welfare fund
17,70617,55117,35918,87318,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
344,823392,226414,646356,110348,165
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
167,471363,683200,078163,518170,518
6. Borrowings and long-term financial leased liabilities
170,66721,692207,717183,771170,796
7. Convertible bonds
        
8. Deferred income tax payables
   1,969 
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2231,3891,3891,3891,389
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,240,5462,295,3812,314,2692,317,5312,325,664
I. ShareHolder's equity
2,240,5462,295,3812,314,2692,317,5312,325,664
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
98,47798,47798,477100,203100,878
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,5034,5034,503  
11. After tax undistributed profit
272,163323,788340,781344,628352,516
- After tax undistributed profit accumulated to the end of prior period
254,961254,961331,357329,149327,843
- Profit after tax undistributed this period
17,20268,8279,42415,47924,674
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
162,790166,000167,895166,261165,154
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,151,4204,177,3124,106,5614,044,8334,063,616
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