Monday, May 6, 2024 7:07:55 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
10.95 -0.10/-0.90%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,330,6382,316,1132,135,7891,968,8521,829,852
I. Cash and cash equivalents
546,663337,752311,670607,069424,725
1. Cash
546,102337,185311,098606,493424,146
2. Cash equivalents
561568572576579
II. Short-term financial investments
15,34515,34515,97316,18916,189
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,34515,34515,97316,18916,189
III. Short-term receivables
809,432967,736898,519439,080577,965
1. Short-term receivables of customers
287,872332,812334,007278,817296,189
2. Prepayments to suppliers
351,970479,653412,12052,667171,791
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
169,591155,272152,392107,596109,985
7. Provision for doubtful short-term receivables
        
IV. Inventories
835,343897,201841,263846,615765,952
1. Inventories
879,240941,073885,024883,104802,369
2. Provision for decline in value of inventories
-43,897-43,872-43,762-36,489-36,417
V. Other current assets
123,85498,07868,36359,89745,021
1. Short-term prepaid expenses
95,83182,12257,07941,96743,156
2. Deductible VAT
28,02315,95611,28417,9301,865
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,926,1136,803,7656,720,4326,654,0886,512,154
I. Long-term receivables
20,21520,21521,39021,39022,685
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
20,21520,21521,39021,39022,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,335,0505,213,5655,079,8105,001,3804,866,626
1. Tangible fixed assets
5,231,0565,110,1494,975,3414,897,4874,763,403
- Cost
13,828,09613,840,91613,835,07913,895,57813,895,994
- Accumulated depreciation
-8,597,041-8,730,766-8,859,738-8,998,091-9,132,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103,995103,415104,470103,893103,222
- Cost
143,398143,398145,318145,239145,239
- Accumulated depreciation
-39,403-39,983-40,848-41,346-42,017
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,059,6791,053,3321,062,0271,061,1061,074,397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,059,6791,053,3321,062,0271,061,1061,074,397
IV. Long-term financial investments
27,79035,25229,66631,17135,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
-28,210-20,748-26,334-24,829-20,906
5. Investments holding until maturity
        
V. Total other long-term assets
483,252481,284527,429538,940513,259
1. Long-term prepaid expenses
384,295381,766396,797403,427377,112
2. Deferred income tax assets
2,8606,3226,4048,1532,741
3. Other long-term assets
96,09893,197124,228127,360133,406
VI. Goodwills
12611710910092
TOTAL ASSETS
9,256,7519,119,8788,856,2218,622,9408,342,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,239,7704,179,2123,925,8163,790,8393,533,785
I. Current liabilities
4,222,4454,161,6133,907,9443,771,1253,513,723
1. Borrowings and short-term financial leased liabilities
2,317,4792,142,4522,052,1941,578,0361,592,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,138,7501,134,300984,2401,230,7211,127,712
4. Advances from customers
111,391111,60368,600116,02684,126
5. Taxes and other payables to the State Budget
21,00842,05033,68412,15922,850
6. Payables to employees
67,099110,984139,784 63,213
7. Short-term accrued expenses
20,42121,73230,389144,42033,295
8. Short-term intercompany payables
   6,807 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
67,64895,663121,154121,08474,656
11. Other short-term payables
354,449280,503288,400402,124347,031
12. Provision for short term payables
13,44914,82318,4331,64531,354
13. Bonus and welfare fund
110,751207,501171,066158,103137,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,32617,59917,87219,71420,063
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
444444444356356
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,88117,15517,42819,35819,706
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,016,9804,940,6664,930,4054,832,1024,808,221
I. ShareHolder's equity
5,016,9804,940,6664,930,4054,832,1024,808,221
1. Owner's investment capital
3,815,8993,815,8993,815,8993,815,8993,815,899
2. Share capital surplus
70,87770,87770,87770,87770,877
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
903,346918,346918,346918,346918,346
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
217,554126,238115,87317,439-6,441
- After tax undistributed profit accumulated to the end of prior period
303,197153,157153,15752118,249
- Profit after tax undistributed this period
-85,643-26,919-37,28416,918-24,690
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,3049,3069,4109,5409,540
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,256,7519,119,8788,856,2218,622,9408,342,006
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