Monday, January 26, 2026 12:20:55 PM - Markets open
VN-INDEX 1,863.12 -7.67/-0.41%
HNX-INDEX 250.02 -2.94/-1.16%
UPCOM-INDEX 127.31 +0.24/+0.19%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
10.00 0.00/0.00%
9:00:00 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,87931,98332,64734,41635,232
I. Cash and cash equivalents
2,8072,4289301,0232,982
1. Cash
2,8072,4289301,023982
2. Cash equivalents
    2,000
II. Short-term financial investments
19,34017,64020,35023,17021,670
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,34017,64020,35023,17021,670
III. Short-term receivables
9,54411,70711,15610,13710,474
1. Short-term receivables of customers
9,03311,34910,4859,7889,411
2. Prepayments to suppliers
3181895122951,388
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
708731718611877
7. Provision for doubtful short-term receivables
-515-562-560-558-1,203
IV. Inventories
631061474956
1. Inventories
631061474956
2. Provision for decline in value of inventories
        
V. Other current assets
125102653850
1. Short-term prepaid expenses
125102653850
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,9909,1948,3997,8687,431
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8138,3647,9157,4657,016
1. Tangible fixed assets
8,6968,2497,8017,3546,906
- Cost
34,10334,10334,10334,10334,103
- Accumulated depreciation
-25,407-25,854-26,302-26,749-27,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
117115113112110
- Cost
285285285285285
- Accumulated depreciation
-168-170-172-174-175
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    40
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    40
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
1,177831484402375
1. Long-term prepaid expenses
1,177831484402375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,86941,17741,04642,28442,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,1942,4062,1013,0513,635
I. Current liabilities
3,1942,4062,1013,0513,635
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7701,096759892993
4. Advances from customers
 26   
5. Taxes and other payables to the State Budget
351432148336158
6. Payables to employees
1,8846969531,3712,070
7. Short-term accrued expenses
-29    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
207152237448411
12. Provision for short term payables
        
13. Bonus and welfare fund
114443
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
38,67538,77138,94539,23339,028
I. ShareHolder's equity
38,67538,77138,94539,23339,028
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
-1,520-1,423-1,250-962-1,167
- After tax undistributed profit accumulated to the end of prior period
-1,332-1,537-1,537-1,537-1,537
- Profit after tax undistributed this period
-188114287575371
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
41,86941,17741,04642,28442,663
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