Friday, November 22, 2024 7:35:54 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
11.65 +0.05/+0.43%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,135,7891,968,8521,829,8521,755,2391,779,576
I. Cash and cash equivalents
311,670607,069424,725572,517325,334
1. Cash
311,098606,493424,146477,017324,831
2. Cash equivalents
57257657995,501503
II. Short-term financial investments
15,97316,18916,18916,18916,840
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,97316,18916,18916,18916,840
III. Short-term receivables
898,519439,080577,965414,558572,243
1. Short-term receivables of customers
334,007278,817296,189271,847280,361
2. Prepayments to suppliers
412,12052,667171,79130,549230,072
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
152,392107,596109,985112,16261,811
7. Provision for doubtful short-term receivables
        
IV. Inventories
841,263846,615765,952689,120780,440
1. Inventories
885,024883,104802,369729,872789,994
2. Provision for decline in value of inventories
-43,762-36,489-36,417-40,752-9,554
V. Other current assets
68,36359,89745,02162,85484,718
1. Short-term prepaid expenses
57,07941,96743,15651,92271,876
2. Deductible VAT
11,28417,9301,86510,93212,842
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
6,720,4326,654,0886,512,1546,507,6446,466,423
I. Long-term receivables
21,39021,39022,68522,68522,685
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
21,39021,39022,68522,68522,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,079,8105,001,3804,866,6264,739,0785,161,443
1. Tangible fixed assets
4,975,3414,897,4874,763,4034,636,8724,512,855
- Cost
13,835,07913,895,57813,895,99413,852,92413,846,113
- Accumulated depreciation
-8,859,738-8,998,091-9,132,590-9,216,052-9,333,258
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,470103,893103,222102,206648,588
- Cost
145,318145,239145,239144,890693,016
- Accumulated depreciation
-40,848-41,346-42,017-42,684-44,429
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,062,0271,061,1061,074,3971,166,712645,449
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,062,0271,061,1061,074,3971,166,712645,449
IV. Long-term financial investments
29,66631,17135,09442,04933,394
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
-26,334-24,829-20,906-13,951-22,606
5. Investments holding until maturity
        
V. Total other long-term assets
527,429538,940513,259537,037603,376
1. Long-term prepaid expenses
396,797403,427377,112412,628477,182
2. Deferred income tax assets
6,4048,1532,7419,04313,494
3. Other long-term assets
124,228127,360133,406115,366112,701
VI. Goodwills
109100928475
TOTAL ASSETS
8,856,2218,622,9408,342,0068,262,8838,245,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,925,8163,790,8393,533,7853,426,7693,387,228
I. Current liabilities
3,907,9443,771,1253,513,7233,406,3583,366,468
1. Borrowings and short-term financial leased liabilities
2,052,1941,578,0361,592,1111,294,1991,314,001
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
984,2401,230,7211,127,7121,352,9091,271,098
4. Advances from customers
68,600116,02684,12681,17966,694
5. Taxes and other payables to the State Budget
33,68412,15922,85031,01745,067
6. Payables to employees
139,784 63,21390,705113,078
7. Short-term accrued expenses
30,389144,42033,29529,55645,418
8. Short-term intercompany payables
 6,807   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
121,154121,08474,656111,992133,334
11. Other short-term payables
288,400402,124347,031221,673220,556
12. Provision for short term payables
18,4331,64531,35444,99130,231
13. Bonus and welfare fund
171,066158,103137,374148,137126,992
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,87219,71420,06320,41120,760
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
444356356356356
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,42819,35819,70620,05520,403
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,930,4054,832,1024,808,2214,836,1144,858,771
I. ShareHolder's equity
4,930,4054,832,1024,808,2214,836,1144,858,771
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
918,346918,346918,346918,346918,346
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
115,87317,439-6,44121,45144,000
- After tax undistributed profit accumulated to the end of prior period
153,15752118,249300300
- Profit after tax undistributed this period
-37,28416,918-24,69021,15143,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,4109,5409,5409,5419,650
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,856,2218,622,9408,342,0068,262,8838,245,998
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