Sunday, July 20, 2025 3:40:31 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
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UPCOM-INDEX 104.74 +0.53/+0.51%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
13.00 -0.05/-0.38%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,829,8521,755,2391,779,5761,903,9951,890,650
I. Cash and cash equivalents
424,725572,517325,334848,515657,097
1. Cash
424,146477,017324,831348,010322,097
2. Cash equivalents
57995,501503500,505335,000
II. Short-term financial investments
16,18916,18916,84017,01517,015
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,18916,18916,84017,01517,015
III. Short-term receivables
577,965414,558572,243342,022562,263
1. Short-term receivables of customers
296,189271,847280,361240,158229,298
2. Prepayments to suppliers
171,79130,549230,07239,265271,330
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
109,985112,16261,81162,59961,635
7. Provision for doubtful short-term receivables
        
IV. Inventories
765,952689,120780,440646,114614,027
1. Inventories
802,369729,872789,994656,799624,636
2. Provision for decline in value of inventories
-36,417-40,752-9,554-10,685-10,609
V. Other current assets
45,02162,85484,71850,33040,248
1. Short-term prepaid expenses
43,15651,92271,87630,87226,454
2. Deductible VAT
1,86510,93212,84219,45713,794
3. Taxes and the State Receivables
1111 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,512,1546,507,6446,466,4236,318,3736,159,103
I. Long-term receivables
22,68522,68522,68522,68524,201
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
22,68522,68522,68522,68524,201
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,866,6264,739,0785,161,4435,073,7534,931,897
1. Tangible fixed assets
4,763,4034,636,8724,512,8554,432,8384,298,177
- Cost
13,895,99413,852,92413,846,11313,905,24313,905,911
- Accumulated depreciation
-9,132,590-9,216,052-9,333,258-9,472,405-9,607,734
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103,222102,206648,588640,915633,720
- Cost
145,239144,890693,016693,016693,016
- Accumulated depreciation
-42,017-42,684-44,429-52,101-59,297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,074,3971,166,712645,449526,184543,425
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,074,3971,166,712645,449526,184543,425
IV. Long-term financial investments
35,09442,04933,39436,48436,323
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
-20,906-13,951-22,606-19,516-19,677
5. Investments holding until maturity
        
V. Total other long-term assets
513,259537,037603,376659,200623,198
1. Long-term prepaid expenses
377,112412,628477,182534,498507,949
2. Deferred income tax assets
2,7419,04313,49411,0614,632
3. Other long-term assets
133,406115,366112,701113,641110,617
VI. Goodwills
9284756759
TOTAL ASSETS
8,342,0068,262,8838,245,9988,222,3698,049,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,533,7853,426,7693,387,2283,342,2283,183,607
I. Current liabilities
3,513,7233,406,3583,366,4683,321,2003,162,230
1. Borrowings and short-term financial leased liabilities
1,592,1111,294,1991,314,0011,511,3901,506,217
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,127,7121,352,9091,271,0981,130,1891,039,157
4. Advances from customers
84,12681,17966,69475,68457,579
5. Taxes and other payables to the State Budget
22,85031,01745,06727,33431,991
6. Payables to employees
63,21390,705113,078102,28231,811
7. Short-term accrued expenses
33,29529,55645,4185,70151,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
74,656111,992133,334132,43184,693
11. Other short-term payables
347,031221,673220,556223,151234,693
12. Provision for short term payables
31,35444,99130,23192233,654
13. Bonus and welfare fund
137,374148,137126,992112,11691,153
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,06320,41120,76021,02821,376
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
356356356276276
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,70620,05520,40320,75221,100
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,808,2214,836,1144,858,7714,880,1414,866,146
I. ShareHolder's equity
4,808,2214,836,1144,858,7714,880,1414,866,146
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
-6,44121,45144,00065,26251,268
- After tax undistributed profit accumulated to the end of prior period
18,24930030030060,446
- Profit after tax undistributed this period
-24,69021,15143,69964,962-9,178
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5409,5419,6509,7579,756
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,342,0068,262,8838,245,9988,222,3698,049,753
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