Friday, March 29, 2024 4:28:16 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
13.35 -0.20/-1.48%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,372,9652,330,6382,316,1132,135,7891,968,852
I. Cash and cash equivalents
675,607546,663337,752311,670607,069
1. Cash
625,052546,102337,185311,098606,493
2. Cash equivalents
50,555561568572576
II. Short-term financial investments
15,34515,34515,34515,97316,189
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
15,34515,34515,34515,97316,189
III. Short-term receivables
498,038809,432967,736898,519439,080
1. Short-term receivables of customers
260,600287,872332,812334,007278,817
2. Prepayments to suppliers
67,637351,970479,653412,12052,667
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
169,801169,591155,272152,392107,596
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,044,110835,343897,201841,263846,615
1. Inventories
1,088,350879,240941,073885,024883,104
2. Provision for decline in value of inventories
-44,240-43,897-43,872-43,762-36,489
V. Other current assets
139,865123,85498,07868,36359,897
1. Short-term prepaid expenses
53,19995,83182,12257,07941,967
2. Deductible VAT
86,66628,02315,95611,28417,930
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,012,0926,926,1136,803,7656,720,4326,654,088
I. Long-term receivables
19,12520,21520,21521,39021,390
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
19,12520,21520,21521,39021,390
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,439,1385,335,0505,213,5655,079,8105,001,380
1. Tangible fixed assets
5,334,5705,231,0565,110,1494,975,3414,897,487
- Cost
13,796,72913,828,09613,840,91613,835,07913,895,578
- Accumulated depreciation
-8,462,159-8,597,041-8,730,766-8,859,738-8,998,091
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
104,568103,995103,415104,470103,893
- Cost
143,398143,398143,398145,318145,239
- Accumulated depreciation
-38,830-39,403-39,983-40,848-41,346
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,031,7901,059,6791,053,3321,062,0271,061,106
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,031,7901,059,6791,053,3321,062,0271,061,106
IV. Long-term financial investments
26,08227,79035,25229,66631,171
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
-29,918-28,210-20,748-26,334-24,829
5. Investments holding until maturity
       
V. Total other long-term assets
495,823483,252481,284527,429538,940
1. Long-term prepaid expenses
383,410384,295381,766396,797403,427
2. Deferred income tax assets
12,7642,8606,3226,4048,153
3. Other long-term assets
99,64996,09893,197124,228127,360
VI. Goodwills
134126117109100
TOTAL ASSETS
9,385,0589,256,7519,119,8788,856,2218,622,940
CAPITAL RESOURCES
       
A. LIABILITIES
4,268,6924,239,7704,179,2123,925,8163,790,839
I. Current liabilities
4,251,6404,222,4454,161,6133,907,9443,771,125
1. Borrowings and short-term financial leased liabilities
1,845,0222,317,4792,142,4522,052,1941,578,036
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,434,0381,138,7501,134,300984,2401,230,721
4. Advances from customers
91,661111,391111,60368,600116,026
5. Taxes and other payables to the State Budget
25,33921,00842,05033,68412,159
6. Payables to employees
172,40567,099110,984139,784 
7. Short-term accrued expenses
8,34120,42121,73230,389144,420
8. Short-term intercompany payables
    6,807
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
130,32267,64895,663121,154121,084
11. Other short-term payables
386,177354,449280,503288,400402,124
12. Provision for short term payables
 13,44914,82318,4331,645
13. Bonus and welfare fund
158,334110,751207,501171,066158,103
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
17,05217,32617,59917,87219,714
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
444444444444356
9. Provision for job loss allowance
       
10. Provision for long-term payables
16,60816,88117,15517,42819,358
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,116,3655,016,9804,940,6664,930,4054,832,102
I. ShareHolder's equity
5,116,3655,016,9804,940,6664,930,4054,832,102
1. Owner's investment capital
3,815,8993,815,8993,815,8993,815,8993,815,899
2. Share capital surplus
70,87770,87770,87770,87770,877
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
903,346903,346918,346918,346918,346
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
316,940217,554126,238115,87317,439
- After tax undistributed profit accumulated to the end of prior period
55,491303,197153,157153,157521
- Profit after tax undistributed this period
261,450-85,643-26,919-37,28416,918
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
9,3049,3049,3069,4109,540
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
9,385,0589,256,7519,119,8788,856,2218,622,940
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