Saturday, September 19, 2026 11:12:47 AM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
Investment and Trading Of Real Estate Joint Stock Company (ITC : HOSE)
Financials : Real Estate Holding & Development
8.97 +0.14/+1.59%
2:45:56 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,428,4452,443,4952,416,1782,295,8252,297,013
I. Cash and cash equivalents
326,670336,10541,86232,87337,720
1. Cash
326,67051,00541,86232,87337,720
2. Cash equivalents
 285,100   
II. Short-term financial investments
10,20010,200303,200279,580247,842
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,20010,200303,200279,580247,842
III. Short-term receivables
349,779386,073381,232275,012278,229
1. Short-term receivables of customers
160,167182,420191,380186,134199,644
2. Prepayments to suppliers
123,497128,16499,85692,77190,021
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
85,08896,334114,64626,25226,000
7. Provision for doubtful short-term receivables
-18,973-20,845-24,649-30,145-37,436
IV. Inventories
1,731,4891,700,9271,679,3681,694,5571,713,645
1. Inventories
1,744,1251,713,5631,692,0041,707,1931,726,281
2. Provision for decline in value of inventories
-12,636-12,636-12,636-12,636-12,636
V. Other current assets
10,30710,19010,51513,80319,577
1. Short-term prepaid expenses
2,2313,2543,8173,0714,491
2. Deductible VAT
8,0766,9376,6989,29813,145
3. Taxes and the State Receivables
   1,4341,941
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,796,4801,786,7091,806,9121,886,9261,876,521
I. Long-term receivables
11,89311,89312,98759,89313,233
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
14,55414,55415,64862,55415,894
6. Provision for doubtful long-term receivables
-2,661-2,661-2,661-2,661-2,661
II. Fixed assets
1,094,2901,091,1581,106,0201,151,2261,147,840
1. Tangible fixed assets
639,515636,448651,406638,466636,388
- Cost
774,320773,739791,840792,843797,765
- Accumulated depreciation
-134,805-137,291-140,434-154,376-161,377
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
454,775454,710454,613512,760511,452
- Cost
477,505477,505477,473539,415539,415
- Accumulated depreciation
-22,731-22,795-22,859-26,655-27,963
III. Real Estate Investments
578,560569,539559,510564,719560,449
- Cost
701,861701,861700,708700,708700,708
- Accumulated depreciation
-123,302-132,323-141,198-135,989-140,259
IV. Long-term assets in progress
2,6802,680 41048,920
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6802,680 41048,920
IV. Long-term financial investments
66,66266,66271,26257,43055,367
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,19626,19626,19624,63222,570
3. Other investments in equity instruments
42,56642,56642,56642,56642,566
4. Provision for diminution in value of financial long-term investments
-3,100-3,100-3,100-10,269-10,269
5. Investments holding until maturity
1,0001,0005,600500500
V. Total other long-term assets
42,39444,77757,13353,24850,711
1. Long-term prepaid expenses
30,91833,30145,65741,81939,102
2. Deferred income tax assets
11,47611,47611,47611,42911,609
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,224,9254,230,2044,223,0894,182,7524,173,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,512,4781,480,3111,478,1211,414,2601,408,612
I. Current liabilities
1,243,2601,209,9481,215,1331,190,3431,193,330
1. Borrowings and short-term financial leased liabilities
449,137439,160440,116490,478481,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,61488,231104,27992,068102,059
4. Advances from customers
256,317288,190300,419269,150212,695
5. Taxes and other payables to the State Budget
36,33450,10642,36438,61651,421
6. Payables to employees
10,89811,41716,61212,01812,233
7. Short-term accrued expenses
171,366115,43187,629103,01098,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43422514573434
11. Other short-term payables
195,064196,421199,105153,799203,253
12. Provision for short term payables
1,3931,859-1,8953,5913,732
13. Bonus and welfare fund
19,70218,90926,49027,04128,431
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
269,218270,363262,988223,916215,282
1. Long-term payables to sellers
 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
150,14412,572148,044147,744145,601
6. Borrowings and long-term financial leased liabilities
105,38194,70179,32168,57160,615
7. Convertible bonds
        
8. Deferred income tax payables
6,9586,9584,4248652,330
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
2,712,4472,749,8932,744,9682,768,4922,764,922
I. ShareHolder's equity
2,712,4472,749,8932,744,9682,768,4922,764,922
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
3,8283,8286,4143,8283,828
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
103,385103,385105,971109,211110,625
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
379,877408,387389,983407,508402,419
- After tax undistributed profit accumulated to the end of prior period
362,289362,289336,600398,971357,618
- Profit after tax undistributed this period
17,58846,09853,3838,53744,801
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
522,745531,682539,988545,333545,439
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,224,9254,230,2044,223,0894,182,7524,173,534
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