Wednesday, July 30, 2025 3:05:12 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
14.30 +0.15/+1.06%
3:04:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,755,2391,779,5761,903,9951,890,6502,035,520
I. Cash and cash equivalents
572,517325,334848,515657,097901,996
1. Cash
477,017324,831348,010322,097361,996
2. Cash equivalents
95,501503500,505335,000540,000
II. Short-term financial investments
16,18916,84017,01517,01517,015
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,18916,84017,01517,01517,015
III. Short-term receivables
414,558572,243342,022562,263342,249
1. Short-term receivables of customers
271,847280,361240,158229,298227,746
2. Prepayments to suppliers
30,549230,07239,265271,33053,265
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
112,16261,81162,59961,63561,238
7. Provision for doubtful short-term receivables
        
IV. Inventories
689,120780,440646,114614,027693,340
1. Inventories
729,872789,994656,799624,636703,948
2. Provision for decline in value of inventories
-40,752-9,554-10,685-10,609-10,608
V. Other current assets
62,85484,71850,33040,24880,920
1. Short-term prepaid expenses
51,92271,87630,87226,45454,281
2. Deductible VAT
10,93212,84219,45713,79426,639
3. Taxes and the State Receivables
111  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,507,6446,466,4236,318,3736,159,1036,059,192
I. Long-term receivables
22,68522,68522,68524,20124,843
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
22,68522,68522,68524,20124,843
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,739,0785,161,4435,073,7534,931,8974,796,614
1. Tangible fixed assets
4,636,8724,512,8554,432,8384,298,1774,170,531
- Cost
13,852,92413,846,11313,905,24313,905,91113,915,032
- Accumulated depreciation
-9,216,052-9,333,258-9,472,405-9,607,734-9,744,501
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
102,206648,588640,915633,720626,083
- Cost
144,890693,016693,016693,016693,016
- Accumulated depreciation
-42,684-44,429-52,101-59,297-66,933
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,166,712645,449526,184543,425577,357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,166,712645,449526,184543,425577,357
IV. Long-term financial investments
42,04933,39436,48436,32335,906
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
-13,951-22,606-19,516-19,677-20,094
5. Investments holding until maturity
        
V. Total other long-term assets
537,037603,376659,200623,198624,421
1. Long-term prepaid expenses
412,628477,182534,498507,949502,648
2. Deferred income tax assets
9,04313,49411,0614,63211,676
3. Other long-term assets
115,366112,701113,641110,617110,098
VI. Goodwills
8475675950
TOTAL ASSETS
8,262,8838,245,9988,222,3698,049,7538,094,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,426,7693,387,2283,342,2283,183,6073,138,521
I. Current liabilities
3,406,3583,366,4683,321,2003,162,2303,116,796
1. Borrowings and short-term financial leased liabilities
1,294,1991,314,0011,511,3901,506,2171,083,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,352,9091,271,0981,130,1891,039,1571,228,815
4. Advances from customers
81,17966,69475,68457,57967,547
5. Taxes and other payables to the State Budget
31,01745,06727,33431,99197,179
6. Payables to employees
90,705113,078102,28231,81184,561
7. Short-term accrued expenses
29,55645,4185,70151,28256,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111,992133,334132,43184,693105,835
11. Other short-term payables
221,673220,556223,151234,693231,171
12. Provision for short term payables
44,99130,23192233,65464,436
13. Bonus and welfare fund
148,137126,992112,11691,15397,476
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,41120,76021,02821,37621,725
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
356356276276276
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,05520,40320,75221,10021,449
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,836,1144,858,7714,880,1414,866,1464,956,191
I. ShareHolder's equity
4,836,1144,858,7714,880,1414,866,1464,956,191
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
21,45144,00065,26251,268141,313
- After tax undistributed profit accumulated to the end of prior period
30030030060,44638,159
- Profit after tax undistributed this period
21,15143,69964,962-9,178103,154
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5419,6509,7579,7569,756
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,262,8838,245,9988,222,3698,049,7538,094,712
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