Friday, October 18, 2024 4:21:54 PM - Markets closed
VN-INDEX 1,285.46 -1.06/-0.08%
HNX-INDEX 229.21 -0.91/-0.40%
UPCOM-INDEX 92.70 +0.00/+0.00%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
7.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,74229,20930,80427,37628,640
I. Cash and cash equivalents
1,9602,1021,105817819
1. Cash
1,9602,1021,105817819
2. Cash equivalents
       
II. Short-term financial investments
11,80015,30015,30013,50014,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
11,80015,30015,30013,50014,000
III. Short-term receivables
15,40611,09513,70712,65513,447
1. Short-term receivables of customers
14,14310,84811,8429,48713,008
2. Prepayments to suppliers
976 9192,923214
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
7246811,377664642
7. Provision for doubtful short-term receivables
-437-434-432-418-417
IV. Inventories
367523470207198
1. Inventories
367523470207198
2. Provision for decline in value of inventories
       
V. Other current assets
209190222196176
1. Short-term prepaid expenses
209130161136115
2. Deductible VAT
    1
3. Taxes and the State Receivables
 61616161
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,10912,48812,53111,75510,996
I. Long-term receivables
11111
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
11111
6. Provision for doubtful long-term receivables
       
II. Fixed assets
10,87510,25410,61610,1609,711
1. Tangible fixed assets
10,74810,12810,49210,0389,591
- Cost
39,62839,62840,42040,42040,420
- Accumulated depreciation
-28,880-29,500-29,927-30,381-30,829
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
127126124122120
- Cost
285285285285285
- Accumulated depreciation
-158-160-162-163-165
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
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
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
2,2332,2341,9141,5941,284
1. Long-term prepaid expenses
2,2332,2341,9141,5941,284
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
42,85141,69843,33439,13239,636
CAPITAL RESOURCES
       
A. LIABILITIES
2,4831,8514,8961,4981,662
I. Current liabilities
2,4831,8514,8961,4981,662
1. Borrowings and short-term financial leased liabilities
  1,000  
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7569651,744655822
4. Advances from customers
       
5. Taxes and other payables to the State Budget
20331861290258
6. Payables to employees
3311131,558382334
7. Short-term accrued expenses
517  976
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
488435521150160
12. Provision for short term payables
       
13. Bonus and welfare fund
18820121212
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
40,36839,84738,43837,63437,974
I. ShareHolder's equity
40,36839,84738,43837,63437,974
1. Owner's investment capital
20,16420,16420,16420,16420,164
2. Share capital surplus
11,52111,52111,52111,52111,521
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
8,5108,5108,5108,5108,510
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
173-348-1,756-2,561-2,221
- After tax undistributed profit accumulated to the end of prior period
   -1,753-1,753
- Profit after tax undistributed this period
173-348-1,756-808-468
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
42,85141,69843,33439,13239,636
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