Wednesday, November 5, 2025 11:58:45 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
14.10 0.00/0.00%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,192,9262,226,1412,155,4702,428,4452,443,495
I. Cash and cash equivalents
102,79547,03740,767326,670336,105
1. Cash
102,79540,63740,767326,67051,005
2. Cash equivalents
 6,400  285,100
II. Short-term financial investments
  8,40010,20010,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  8,40010,20010,200
III. Short-term receivables
332,423440,167348,076349,779386,073
1. Short-term receivables of customers
187,616218,055166,067160,167182,420
2. Prepayments to suppliers
96,596149,065119,307123,497128,164
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
67,18392,01981,67585,08896,334
7. Provision for doubtful short-term receivables
-18,973-18,973-18,973-18,973-20,845
IV. Inventories
1,746,6381,726,9581,742,1461,731,4891,700,927
1. Inventories
1,759,2741,739,5941,754,7821,744,1251,713,563
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
11,07011,97916,08110,30710,190
1. Short-term prepaid expenses
2,6483,0248,9742,2313,254
2. Deductible VAT
8,4228,9557,1078,0766,937
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
1,870,6901,824,1381,801,9551,796,4801,786,709
I. Long-term receivables
31,90819,90811,89311,89311,893
1. Long-term customer's receivables
20,0158,015   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
14,55414,55414,55414,55414,554
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,134,3861,098,5031,106,9331,094,2901,091,158
1. Tangible fixed assets
678,777644,181649,607639,515636,448
- Cost
841,967772,523774,185774,320773,739
- Accumulated depreciation
-163,190-128,342-124,577-134,805-137,291
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
455,608454,321457,326454,775454,710
- Cost
476,926476,926477,505477,505477,505
- Accumulated depreciation
-21,318-22,605-20,180-22,731-22,795
III. Real Estate Investments
600,908596,634578,102578,560569,539
- Cost
701,861701,861701,861701,861701,861
- Accumulated depreciation
-100,954-105,227-123,760-123,302-132,323
IV. Long-term assets in progress
262,1612,1612,6802,680
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
262,1612,1612,6802,680
IV. Long-term financial investments
61,94261,94259,24066,66266,662
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,47521,47520,76626,19626,196
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-3,100-5,093-3,100-3,100
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
41,52144,99043,62642,39444,777
1. Long-term prepaid expenses
29,90133,37132,15030,91833,301
2. Deferred income tax assets
11,61911,61911,47611,47611,476
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,063,6164,050,2793,957,4254,224,9254,230,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,737,9521,725,8131,623,3411,512,4781,480,311
I. Current liabilities
1,389,7861,412,4681,227,4421,243,2601,209,948
1. Borrowings and short-term financial leased liabilities
423,187499,003464,276449,137439,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,641122,844116,076102,61488,231
4. Advances from customers
233,345236,478248,418256,317288,190
5. Taxes and other payables to the State Budget
38,14141,08229,57736,33450,106
6. Payables to employees
9,34014,93410,58010,89811,417
7. Short-term accrued expenses
205,572182,604171,577171,366115,431
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
170336,753434225
11. Other short-term payables
324,986277,676160,683195,064196,421
12. Provision for short term payables
20,62318,4053341,3931,859
13. Bonus and welfare fund
18,78019,41019,16719,70218,909
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
348,165313,345395,899269,218270,363
1. Long-term payables to sellers
  137,586 136,386
2. Long-term accrued expenses
    13,010
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
170,518169,91864,040150,14412,572
6. Borrowings and long-term financial leased liabilities
170,796136,691183,248105,38194,701
7. Convertible bonds
        
8. Deferred income tax payables
  4,2896,9586,958
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3891,2741,2741,2741,274
11. Long-term unrealized revenue
5,4625,4625,4625,4625,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,325,6642,324,4662,334,0842,712,4472,749,893
I. ShareHolder's equity
2,325,6642,324,4662,334,0842,712,4472,749,893
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 3,8283,8283,828
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
100,878105,121103,385103,385103,385
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 4,503   
11. After tax undistributed profit
352,516357,341374,685379,877408,387
- After tax undistributed profit accumulated to the end of prior period
327,843321,535363,441362,289362,289
- Profit after tax undistributed this period
24,67435,80511,24417,58846,098
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
165,154154,889149,574522,745531,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,063,6164,050,2793,957,4254,224,9254,230,204
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