Saturday, April 27, 2024 10:14:56 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
9.85 -0.10/-1.01%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,232,1722,200,0072,216,0242,249,8212,185,929
I. Cash and cash equivalents
94,636100,983128,678148,999123,828
1. Cash
94,490100,983112,450148,999123,828
2. Cash equivalents
146 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
404,274369,327357,366397,054328,011
1. Short-term receivables of customers
134,122135,021127,754155,253156,332
2. Prepayments to suppliers
137,089155,321154,428136,292138,701
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 13,49613,49613,496 
6. Other short-term receivables
152,03684,46380,661110,98651,951
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-18,973
IV. Inventories
1,721,2561,720,4441,700,4931,659,1661,710,042
1. Inventories
1,733,8921,733,0801,713,1291,671,8021,722,678
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
12,0079,25329,48744,60224,047
1. Short-term prepaid expenses
5,4492,69522,92838,03917,475
2. Deductible VAT
6,5586,5586,5596,5636,572
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
1,978,9631,950,3221,935,3961,927,4911,920,632
I. Long-term receivables
18,89311,89318,89318,89318,893
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,55414,55421,55421,55421,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,210,7671,213,0491,183,8971,179,4581,180,895
1. Tangible fixed assets
751,608750,531727,428724,471722,533
- Cost
880,978879,383882,550892,933890,637
- Accumulated depreciation
-129,371-128,852-155,121-168,462-168,104
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
459,159462,518456,468454,987458,362
- Cost
477,587477,587477,587477,332477,332
- Accumulated depreciation
-18,427-15,068-21,118-22,345-18,969
III. Real Estate Investments
647,703623,182634,316630,017610,285
- Cost
708,384703,604701,697701,697703,604
- Accumulated depreciation
-60,681-80,421-67,381-71,680-93,319
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
62,52962,04362,79362,79362,442
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,68821,07621,07621,07621,475
3. Other investments in equity instruments
42,56642,56643,31643,31642,566
4. Provision for diminution in value of financial long-term investments
-3,225-3,100-3,100-3,100-3,100
5. Investments holding until maturity
1,5001,5001,5001,5001,500
V. Total other long-term assets
39,07040,15535,49836,33148,116
1. Long-term prepaid expenses
24,76526,56021,90422,73636,497
2. Deferred income tax assets
14,30513,59513,59513,59511,619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,211,1354,150,3294,151,4204,177,3124,106,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,962,1051,916,6191,910,8751,881,9321,792,292
I. Current liabilities
1,548,5441,506,1871,566,0521,489,7061,377,646
1. Borrowings and short-term financial leased liabilities
467,929447,151423,171349,651350,467
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,571121,78983,22464,057102,194
4. Advances from customers
220,902240,805221,380223,554221,297
5. Taxes and other payables to the State Budget
49,76057,63555,66573,31165,511
6. Payables to employees
10,22711,48911,41720,53613,238
7. Short-term accrued expenses
251,234235,059257,726199,751186,428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89458315,432558590
11. Other short-term payables
443,017372,898470,592463,368388,683
12. Provision for short term payables
7,8306159,73977,36931,879
13. Bonus and welfare fund
15,17918,16317,70617,55117,359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
413,561410,431344,823392,226414,646
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
176,072172,861167,471363,683200,078
6. Borrowings and long-term financial leased liabilities
229,644230,638170,66721,692207,717
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3831,4701,2231,3891,389
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,249,0302,233,7112,240,5462,295,3812,314,269
I. ShareHolder's equity
2,249,0302,233,7112,240,5462,295,3812,314,269
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
 4,503   
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
90,89898,47798,47798,47798,477
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,503 4,5034,5034,503
11. After tax undistributed profit
287,713265,472272,163323,788340,781
- After tax undistributed profit accumulated to the end of prior period
267,846254,961254,961254,961331,357
- Profit after tax undistributed this period
19,86710,51117,20268,8279,424
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
163,304162,646162,790166,000167,895
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,211,1354,150,3294,151,4204,177,3124,106,561
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