Thursday, November 6, 2025 6:18:21 AM - 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%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
16.20 -0.10/-0.61%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,779,5761,903,9951,890,6502,035,5202,132,296
I. Cash and cash equivalents
325,334848,515657,097901,996792,365
1. Cash
324,831348,010322,097361,996302,365
2. Cash equivalents
503500,505335,000540,000490,000
II. Short-term financial investments
16,84017,01517,01517,01517,566
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,84017,01517,01517,01517,566
III. Short-term receivables
572,243342,022562,263342,249557,772
1. Short-term receivables of customers
280,361240,158229,298227,746215,357
2. Prepayments to suppliers
230,07239,265271,33053,265281,151
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
61,81162,59961,63561,23861,264
7. Provision for doubtful short-term receivables
        
IV. Inventories
780,440646,114614,027693,340670,248
1. Inventories
789,994656,799624,636703,948680,692
2. Provision for decline in value of inventories
-9,554-10,685-10,609-10,608-10,444
V. Other current assets
84,71850,33040,24880,92094,344
1. Short-term prepaid expenses
71,87630,87226,45454,28163,317
2. Deductible VAT
12,84219,45713,79426,63931,027
3. Taxes and the State Receivables
11   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,466,4236,318,3736,159,1036,059,1926,005,107
I. Long-term receivables
22,68522,68524,20124,84324,843
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
22,68522,68524,20124,84324,843
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,161,4435,073,7534,931,8974,796,6144,654,002
1. Tangible fixed assets
4,512,8554,432,8384,298,1774,170,5314,036,403
- Cost
13,846,11313,905,24313,905,91113,915,03213,911,538
- Accumulated depreciation
-9,333,258-9,472,405-9,607,734-9,744,501-9,875,135
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
648,588640,915633,720626,083617,599
- Cost
693,016693,016693,016693,016693,016
- Accumulated depreciation
-44,429-52,101-59,297-66,933-75,417
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
645,449526,184543,425577,357654,322
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
645,449526,184543,425577,357654,322
IV. Long-term financial investments
33,39436,48436,32335,90633,369
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
-22,606-19,516-19,677-20,094-22,631
5. Investments holding until maturity
        
V. Total other long-term assets
603,376659,200623,198624,421638,530
1. Long-term prepaid expenses
477,182534,498507,949502,648507,652
2. Deferred income tax assets
13,49411,0614,63211,67613,262
3. Other long-term assets
112,701113,641110,617110,098117,615
VI. Goodwills
7567595042
TOTAL ASSETS
8,245,9988,222,3698,049,7538,094,7128,137,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,387,2283,342,2283,183,6073,138,5213,133,617
I. Current liabilities
3,366,4683,321,2003,162,2303,116,7963,111,461
1. Borrowings and short-term financial leased liabilities
1,314,0011,511,3901,506,2171,083,1551,103,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,271,0981,130,1891,039,1571,228,8151,070,045
4. Advances from customers
66,69475,68457,57967,54760,783
5. Taxes and other payables to the State Budget
45,06727,33431,99197,179124,801
6. Payables to employees
113,078102,28231,81184,561125,186
7. Short-term accrued expenses
45,4185,70151,28256,62268,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
133,334132,43184,693105,835137,585
11. Other short-term payables
220,556223,151234,693231,171286,526
12. Provision for short term payables
30,23192233,65464,43656,023
13. Bonus and welfare fund
126,992112,11691,15397,47678,601
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,76021,02821,37621,72522,156
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
356276276276276
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,40320,75221,10021,44921,879
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,858,7714,880,1414,866,1464,956,1915,003,786
I. ShareHolder's equity
4,858,7714,880,1414,866,1464,956,1915,003,786
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
918,346918,346918,346918,346918,346
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,00065,26251,268141,313188,815
- After tax undistributed profit accumulated to the end of prior period
30030060,44638,159 
- Profit after tax undistributed this period
43,69964,962-9,178103,154188,815
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6509,7579,7569,7569,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,245,9988,222,3698,049,7538,094,7128,137,403
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