ITS

UPCOMMaterials

Investment, Trading và Services - Vinacomin Joint Stock Company

Original Name: Công ty cổ phần Đầu tư, Thương mại và Dịch vụ - Vinacomin

Reference Price3.900 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:ITS

Listing Information

Exchange MarketUPCOM

Live SectorKhai khoáng và luyện kim

First Trading Date18/12/2015

First Close Price₫15,500

Capital Structure

Charter Capital264.6 Billion VND

Listed Shares26,459,924

Outstanding Shares26,459,924

Treasury Shares-

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development

Formerly Life Service Company, established under Decision No. 39/MT-TCCB dated October 1, 1986 of the Ministry of Mines and Coal
June 18, 1991: The Ministry of Energy issued Decision No. 301/NL-TCCB-LD to change the name of Life Services Company to Energy Industry General Services Company
April 25, 2003: Vietnam Coal Corporation issued Decision No. 645/QD-HĐQT to change the Company's name to Investment, Trade and Service Company (abbreviated as ITASCO)
December 1, 2004: The Ministry of Industry issued Decision No. 150/2004/QD-BCN on converting the Investment, Trade and Service Company into Investment, Trade and Service Joint Stock Company
May 9, 2005: The company officially transformed into an Investment, Trade and Service Joint Stock Company with a charter capital of 20 billion VND
January 2007: The company changed its name to TKV Investment, Trade and Services Joint Stock Company
October 2010: The company changed its name to Vinacomin Investment, Trade and Services Joint Stock Company
November 11, 2015: Company shares were approved to register for trading on UPCoM with the stock code ITS
December 18, 2015: First trading day of ITS on UPCoM.

The Company's capital increase process

January 5, 2010: Increase charter capital to 60 billion VND, through issuing common shares to existing shareholders.
May 27, 2011: Increase charter capital to 125,999 billion VND, through public stock offering and bonus issuance to existing shareholders.

Line of business main

Trading in supplies and equipment.
Coal processing and trading
Services: shipping reception, waterway transportation, warehouse rental, customs clearance services, spiritual tourism services...
Consulting on investment in civil and industrial construction.

Address: No. 1 Phan Dinh Giot, Phuong Liet Ward, Thanh Xuan District, Hanoi City

Phone: (84-24) 3664 7595 - Fax: (84-24) 3664 7600

Disclosure Officer: Mr. Dinh Tien Dung - Company Secretary

Email: [email protected]

Website: http://www.itasco.com.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫268	₫167	₫136	₫155
Price-to-Earnings (P/E)	14.55x	23.37x	28.64x	25.08x
Book Value Per Share (BVPS)	₫10,745	₫10,801	₫10,830	₫10,897
Price-to-Book (P/B)	0.36x	0.36x	0.36x	0.36x
Return on Equity (ROE)	2.50%	1.54%	1.26%	1.43%
Return on Assets (ROA)	0.44%	0.23%	0.16%	0.20%
Net Profit Margin	0.42%	0.28%	0.18%	0.20%
Debt-to-Equity Ratio	4.73	5.74	7.02	6.31
Current Ratio	1.04	1.04	0.99	0.98

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+20.6% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-42.0% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+29.3% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	2,048,321,058,000	1,954,930,511,000	1,587,069,576,000	1,698,149,155,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	2,048,321,058,000	1,954,930,511,000	1,587,069,576,000	1,698,149,155,000
4. Giá vốn hàng bán 4. Cost of goods sold	1,982,692,672,000	1,886,939,657,000	1,510,330,644,000	1,636,410,936,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	65,628,386,000	67,990,854,000	76,738,932,000	61,738,218,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	36,900,941,000	60,980,878,000	53,599,974,000	33,534,330,000
8. Chi phí tài chính 8. Financial expenses	67,527,032,000	89,850,574,000	97,916,595,000	56,363,753,000
Trong đó: Chi phí đi vay Of which: Interest expense	66,373,421,000	85,422,598,000	96,690,013,000	55,299,438,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	64,505,000	216,828,000	158,554,000	1,773,276,000
9. Chi phí bán hàng 9. Selling expenses	4,041,850,000	3,809,071,000	2,592,749,000	3,382,312,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	19,814,893,000	20,504,084,000	19,125,581,000	19,228,730,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	11,210,057,000	15,024,830,000	10,862,535,000	18,071,030,000
12. Thu nhập khác 12. Other income	187,794,000	7,035,897,000	4,993,029,000	6,311,000
13. Chi phí khác 13. Other expenses	4,279,580,000	11,718,467,000	1,175,269,000	4,832,669,000
14. Lợi nhuận khác14. Other profit	-4,091,787,000	-4,682,569,000	3,817,760,000	-4,826,358,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	7,118,270,000	10,342,261,000	14,680,295,000	13,244,672,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	2,977,346,000	6,650,402,000	9,953,127,000	6,323,348,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	27,067,000	88,371,000	311,892,000	-173,296,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	4,113,857,000	3,603,488,000	4,415,276,000	7,094,619,000
Lợi ích của cổ đông thiểu sốMinority Interest	-159,315,000	-84,703,000	182,946,000	90,767,000
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	4,273,172,000	3,688,190,000	4,232,330,000	7,003,852,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	161	139	160	277
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	0	0	-	0

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

ITS

Investment, Trading và Services - Vinacomin Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

ITS — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality