Monday, May 12, 2025 12:39:26 PM - Markets open
VN-INDEX 1,274.92 +7.62/+0.60%
HNX-INDEX 214.42 +0.29/+0.14%
UPCOM-INDEX 93.74 +0.34/+0.36%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
12.00 0.00/0.00%
12:35:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,37628,64029,33931,87931,983
I. Cash and cash equivalents
8178191,0602,8072,428
1. Cash
8178191,0602,8072,428
2. Cash equivalents
        
II. Short-term financial investments
13,50014,00014,84019,34017,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,50014,00014,84019,34017,640
III. Short-term receivables
12,65513,44713,0859,54411,707
1. Short-term receivables of customers
9,48713,00810,5789,03311,349
2. Prepayments to suppliers
2,9232142,533318189
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
664642389708731
7. Provision for doubtful short-term receivables
-418-417-414-515-562
IV. Inventories
20719814363106
1. Inventories
20719814363106
2. Provision for decline in value of inventories
        
V. Other current assets
196176211125102
1. Short-term prepaid expenses
136115151125102
2. Deductible VAT
 1   
3. Taxes and the State Receivables
616161  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,75510,99610,4409,9909,194
I. Long-term receivables
11   
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
11   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,1609,7119,2628,8138,364
1. Tangible fixed assets
10,0389,5919,1438,6968,249
- Cost
40,42040,42040,42034,10334,103
- Accumulated depreciation
-30,381-30,829-31,276-25,407-25,854
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
122120119117115
- Cost
285285285285285
- Accumulated depreciation
-163-165-167-168-170
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
1,5941,2841,1781,177831
1. Long-term prepaid expenses
1,5941,2841,1781,177831
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,13239,63639,77941,86941,177
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,4981,6621,7083,1942,406
I. Current liabilities
1,4981,6621,7083,1942,406
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6558227107701,096
4. Advances from customers
    26
5. Taxes and other payables to the State Budget
290258402351432
6. Payables to employees
3823344001,884696
7. Short-term accrued expenses
976 -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
150160185207152
12. Provision for short term payables
        
13. Bonus and welfare fund
121211114
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
37,63437,97438,07038,67538,771
I. ShareHolder's equity
37,63437,97438,07038,67538,771
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
-2,561-2,221-2,124-1,520-1,423
- After tax undistributed profit accumulated to the end of prior period
-1,753-1,753-1,753-1,332-1,537
- Profit after tax undistributed this period
-808-468-372-188114
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
39,13239,63639,77941,86941,177
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