Sunday, September 6, 2026 1:45:58 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
10.60 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,64734,41635,23230,02234,279
I. Cash and cash equivalents
9301,0232,9823,8773,934
1. Cash
9301,023982877934
2. Cash equivalents
  2,0003,0003,000
II. Short-term financial investments
20,35023,17021,67013,91012,479
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,35023,17021,67013,91012,479
III. Short-term receivables
11,15610,13710,47411,94917,702
1. Short-term receivables of customers
10,4859,7889,41112,47818,488
2. Prepayments to suppliers
5122951,388173103
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
718611877721527
7. Provision for doubtful short-term receivables
-560-558-1,203-1,422-1,415
IV. Inventories
14749568158
1. Inventories
14749568158
2. Provision for decline in value of inventories
        
V. Other current assets
653850205106
1. Short-term prepaid expenses
653850140106
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
8,3997,8687,43112,07011,561
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
7,9157,4657,01611,64111,356
1. Tangible fixed assets
7,8017,3546,90611,53211,250
- Cost
34,10334,10334,10339,26239,550
- Accumulated depreciation
-26,302-26,749-27,197-27,730-28,301
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
113112110108107
- Cost
285285285285285
- Accumulated depreciation
-172-174-175-177-179
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
484402375285205
1. Long-term prepaid expenses
484402375285205
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,04642,28442,66342,09245,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,1013,0513,6352,7716,369
I. Current liabilities
2,1013,0513,6352,7716,369
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7598929931,2413,758
4. Advances from customers
        
5. Taxes and other payables to the State Budget
148336158123304
6. Payables to employees
9531,3712,0708781,923
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
237448411384384
12. Provision for short term payables
        
13. Bonus and welfare fund
44311
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
38,94539,23339,02839,32139,471
I. ShareHolder's equity
38,94539,23339,02839,32139,471
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
-1,250-962-1,167-873-724
- After tax undistributed profit accumulated to the end of prior period
-1,537-1,537-1,537-1,226-1,226
- Profit after tax undistributed this period
287575371353503
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
41,04642,28442,66342,09245,840
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