Friday, June 26, 2026 3:50:15 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
11.70 -0.10/-0.85%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,155,4702,428,4452,443,4952,416,1782,295,825
I. Cash and cash equivalents
40,767326,670336,10541,86232,873
1. Cash
40,767326,67051,00541,86232,873
2. Cash equivalents
  285,100  
II. Short-term financial investments
8,40010,20010,200303,200279,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,40010,20010,200303,200279,580
III. Short-term receivables
348,076349,779386,073381,232275,012
1. Short-term receivables of customers
166,067160,167182,420191,380186,134
2. Prepayments to suppliers
119,307123,497128,16499,85692,771
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
81,67585,08896,334114,64626,252
7. Provision for doubtful short-term receivables
-18,973-18,973-20,845-24,649-30,145
IV. Inventories
1,742,1461,731,4891,700,9271,679,3681,694,557
1. Inventories
1,754,7821,744,1251,713,5631,692,0041,707,193
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
16,08110,30710,19010,51513,803
1. Short-term prepaid expenses
8,9742,2313,2543,8173,071
2. Deductible VAT
7,1078,0766,9376,6989,298
3. Taxes and the State Receivables
    1,434
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,801,9551,796,4801,786,7091,806,9121,886,926
I. Long-term receivables
11,89311,89311,89312,98759,893
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
14,55414,55414,55415,64862,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,106,9331,094,2901,091,1581,106,0201,151,226
1. Tangible fixed assets
649,607639,515636,448651,406638,466
- Cost
774,185774,320773,739791,840792,843
- Accumulated depreciation
-124,577-134,805-137,291-140,434-154,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
457,326454,775454,710454,613512,760
- Cost
477,505477,505477,505477,473539,415
- Accumulated depreciation
-20,180-22,731-22,795-22,859-26,655
III. Real Estate Investments
578,102578,560569,539559,510564,719
- Cost
701,861701,861701,861700,708700,708
- Accumulated depreciation
-123,760-123,302-132,323-141,198-135,989
IV. Long-term assets in progress
2,1612,6802,680 410
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1612,6802,680 410
IV. Long-term financial investments
59,24066,66266,66271,26257,430
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,76626,19626,19626,19624,632
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-5,093-3,100-3,100-3,100-10,269
5. Investments holding until maturity
1,0001,0001,0005,600500
V. Total other long-term assets
43,62642,39444,77757,13353,248
1. Long-term prepaid expenses
32,15030,91833,30145,65741,819
2. Deferred income tax assets
11,47611,47611,47611,47611,429
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,957,4254,224,9254,230,2044,223,0894,182,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,623,3411,512,4781,480,3111,478,1211,414,260
I. Current liabilities
1,227,4421,243,2601,209,9481,215,1331,190,343
1. Borrowings and short-term financial leased liabilities
464,276449,137439,160440,116490,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,076102,61488,231104,27992,068
4. Advances from customers
248,418256,317288,190300,419269,150
5. Taxes and other payables to the State Budget
29,57736,33450,10642,36438,616
6. Payables to employees
10,58010,89811,41716,61212,018
7. Short-term accrued expenses
171,577171,366115,43187,629103,010
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,75343422514573
11. Other short-term payables
160,683195,064196,421199,105153,799
12. Provision for short term payables
3341,3931,859-1,8953,591
13. Bonus and welfare fund
19,16719,70218,90926,49027,041
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
395,899269,218270,363262,988223,916
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
64,040150,14412,572148,044147,744
6. Borrowings and long-term financial leased liabilities
183,248105,38194,70179,32168,571
7. Convertible bonds
        
8. Deferred income tax payables
4,2896,9586,9584,424865
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
2,334,0842,712,4472,749,8932,744,9682,768,492
I. ShareHolder's equity
2,334,0842,712,4472,749,8932,744,9682,768,492
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
3,8283,8283,8286,4143,828
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
103,385103,385103,385105,971109,211
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
374,685379,877408,387389,983407,508
- After tax undistributed profit accumulated to the end of prior period
363,441362,289362,289336,600398,971
- Profit after tax undistributed this period
11,24417,58846,09853,3838,537
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
149,574522,745531,682539,988545,333
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,957,4254,224,9254,230,2044,223,0894,182,752
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