Wednesday, May 8, 2024 3:50:10 PM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Hai Phong Cement Transport and Trading Joint Stock Company (HCT : HNX)
Industrials : Transportation Services
9.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,08329,74229,20930,80427,376
I. Cash and cash equivalents
1,9871,9602,1021,105817
1. Cash
1,9871,9602,1021,105817
2. Cash equivalents
        
II. Short-term financial investments
7,50011,80015,30015,30013,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,50011,80015,30015,30013,500
III. Short-term receivables
17,79515,40611,09513,70712,655
1. Short-term receivables of customers
12,35314,14310,84811,8429,487
2. Prepayments to suppliers
2,852976 9192,923
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
3,1047246811,377664
7. Provision for doubtful short-term receivables
-515-437-434-432-418
IV. Inventories
1,513367523470207
1. Inventories
1,513367523470207
2. Provision for decline in value of inventories
        
V. Other current assets
287209190222196
1. Short-term prepaid expenses
287209130161136
2. Deductible VAT
        
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
14,04313,10912,48812,53111,755
I. Long-term receivables
11111
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
11111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,50010,87510,25410,61610,160
1. Tangible fixed assets
11,37110,74810,12810,49210,038
- Cost
39,62839,62839,62840,42040,420
- Accumulated depreciation
-28,257-28,880-29,500-29,927-30,381
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
129127126124122
- Cost
285285285285285
- Accumulated depreciation
-156-158-160-162-163
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
2,5422,2332,2341,9141,594
1. Long-term prepaid expenses
2,5422,2332,2341,9141,594
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
43,12642,85141,69843,33439,132
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,2262,4831,8514,8961,498
I. Current liabilities
2,2262,4831,8514,8961,498
1. Borrowings and short-term financial leased liabilities
   1,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3587569651,744655
4. Advances from customers
        
5. Taxes and other payables to the State Budget
24720331861290
6. Payables to employees
4123311131,558382
7. Short-term accrued expenses
73517  9
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
142488435521150
12. Provision for short term payables
        
13. Bonus and welfare fund
-6188201212
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
40,90040,36839,84738,43837,634
I. ShareHolder's equity
40,90040,36839,84738,43837,634
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
706173-348-1,756-2,561
- After tax undistributed profit accumulated to the end of prior period
634   -1,753
- Profit after tax undistributed this period
71173-348-1,756-808
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
43,12642,85141,69843,33439,132
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