Sunday, October 25, 2026 5:51:46 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
13.55 +0.15/+1.12%
2:45:42 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,132,2961,657,3142,098,6831,850,6501,734,691
I. Cash and cash equivalents
792,365518,180562,315560,017448,617
1. Cash
302,365518,180562,315560,017448,617
2. Cash equivalents
490,000    
II. Short-term financial investments
17,56617,729117,729137,72938,304
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,56617,729117,729137,72938,304
III. Short-term receivables
557,772308,390675,661323,757386,246
1. Short-term receivables of customers
215,357173,844140,212179,684221,437
2. Prepayments to suppliers
281,15174,121473,29982,399103,433
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
61,26460,42562,15061,67461,376
7. Provision for doubtful short-term receivables
        
IV. Inventories
670,248682,597640,329733,641746,727
1. Inventories
680,692692,974650,706744,006756,924
2. Provision for decline in value of inventories
-10,444-10,377-10,377-10,364-10,197
V. Other current assets
94,344130,417102,64895,505114,797
1. Short-term prepaid expenses
63,31755,96646,46355,61272,782
2. Deductible VAT
31,02764,28846,02238,00340,125
3. Taxes and the State Receivables
 10,16310,1631,8901,890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,005,1075,943,0345,868,5955,826,3715,757,880
I. Long-term receivables
24,84326,79728,72828,72828,728
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
24,84326,79728,72828,72828,728
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,654,0024,545,7864,432,7064,324,7574,177,843
1. Tangible fixed assets
4,036,4033,934,2323,830,7853,732,9413,595,855
- Cost
13,911,53813,891,87913,916,90513,941,41113,894,724
- Accumulated depreciation
-9,875,135-9,957,648-10,086,119-10,208,470-10,298,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
617,599611,554601,921591,816581,988
- Cost
693,016695,581695,581695,581695,581
- Accumulated depreciation
-75,417-84,027-93,660-103,764-113,593
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
654,322697,243757,152779,833870,795
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
654,322697,243757,152779,833870,795
IV. Long-term financial investments
33,36932,02530,70631,61228,140
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
-22,631-23,975-25,294-24,388-27,860
5. Investments holding until maturity
        
V. Total other long-term assets
638,571641,183619,303661,441652,373
1. Long-term prepaid expenses
507,652529,238511,170542,767524,903
2. Deferred income tax assets
13,26212,0867,83811,53215,003
3. Other long-term assets
117,61599,826100,270107,125112,459
VI. Goodwills
423325178
TOTAL ASSETS
8,137,4037,600,3487,967,2787,677,0227,492,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,133,6172,511,5392,800,6292,523,7712,361,965
I. Current liabilities
3,111,4612,460,0762,744,1202,466,6982,304,257
1. Borrowings and short-term financial leased liabilities
1,103,289589,3391,072,088364,614 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,070,0451,108,5841,028,7221,256,8791,248,825
4. Advances from customers
60,783120,47498,54791,68776,500
5. Taxes and other payables to the State Budget
124,80177,40451,65349,421100,116
6. Payables to employees
125,186148,90474,332100,793106,743
7. Short-term accrued expenses
68,62210,97293,579117,748137,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
137,585114,16564,19386,579122,313
11. Other short-term payables
286,526222,896229,192232,602366,242
12. Provision for short term payables
56,0231,1621,8042,2833,037
13. Bonus and welfare fund
78,60166,17730,012164,092142,554
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,15651,46356,50957,07357,707
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
 28,43232,88232,88232,882
7. Convertible bonds
        
8. Deferred income tax payables
276203203203203
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,87922,82823,42423,98824,623
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,003,7865,088,8095,166,6495,153,2505,130,607
I. ShareHolder's equity
5,003,7865,088,8095,166,6495,153,2505,130,607
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
188,815273,734351,574338,175315,437
- After tax undistributed profit accumulated to the end of prior period
  273,734122,109 
- Profit after tax undistributed this period
188,815273,73477,840216,066315,437
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,8499,9539,9549,95410,048
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,137,4037,600,3487,967,2787,677,0227,492,571
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