Sunday, May 31, 2026 6:01:54 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
10.60 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,98332,64734,41635,23230,022
I. Cash and cash equivalents
2,4289301,0232,9823,877
1. Cash
2,4289301,023982877
2. Cash equivalents
   2,0003,000
II. Short-term financial investments
17,64020,35023,17021,67013,910
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,64020,35023,17021,67013,910
III. Short-term receivables
11,70711,15610,13710,47411,949
1. Short-term receivables of customers
11,34910,4859,7889,41112,478
2. Prepayments to suppliers
1895122951,388173
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
731718611877721
7. Provision for doubtful short-term receivables
-562-560-558-1,203-1,422
IV. Inventories
106147495681
1. Inventories
106147495681
2. Provision for decline in value of inventories
        
V. Other current assets
102653850205
1. Short-term prepaid expenses
102653850140
2. Deductible VAT
        
3. Taxes and the State Receivables
    65
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,1948,3997,8687,43112,070
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
8,3647,9157,4657,01611,641
1. Tangible fixed assets
8,2497,8017,3546,90611,532
- Cost
34,10334,10334,10334,10339,262
- Accumulated depreciation
-25,854-26,302-26,749-27,197-27,730
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
115113112110108
- Cost
285285285285285
- Accumulated depreciation
-170-172-174-175-177
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   40144
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   40144
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
831484402375285
1. Long-term prepaid expenses
831484402375285
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,17741,04642,28442,66342,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,4062,1013,0513,6352,771
I. Current liabilities
2,4062,1013,0513,6352,771
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0967598929931,241
4. Advances from customers
26    
5. Taxes and other payables to the State Budget
432148336158123
6. Payables to employees
6969531,3712,070878
7. Short-term accrued expenses
    143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
152237448411384
12. Provision for short term payables
        
13. Bonus and welfare fund
44431
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
38,77138,94539,23339,02839,321
I. ShareHolder's equity
38,77138,94539,23339,02839,321
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
-1,423-1,250-962-1,167-873
- After tax undistributed profit accumulated to the end of prior period
-1,537-1,537-1,537-1,537-1,226
- Profit after tax undistributed this period
114287575371353
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
41,17741,04642,28442,66342,092
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.