Saturday, May 16, 2026 6:39:46 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
13.80 -0.40/-2.82%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,890,6502,035,5202,132,2961,657,3142,098,683
I. Cash and cash equivalents
657,097901,996792,365518,180562,315
1. Cash
322,097361,996302,365518,180562,315
2. Cash equivalents
335,000540,000490,000  
II. Short-term financial investments
17,01517,01517,56617,729117,729
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,01517,01517,56617,729117,729
III. Short-term receivables
562,263342,249557,772308,390675,661
1. Short-term receivables of customers
229,298227,746215,357173,844140,212
2. Prepayments to suppliers
271,33053,265281,15174,121473,299
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
61,63561,23861,26460,42562,150
7. Provision for doubtful short-term receivables
        
IV. Inventories
614,027693,340670,248682,597640,329
1. Inventories
624,636703,948680,692692,974650,706
2. Provision for decline in value of inventories
-10,609-10,608-10,444-10,377-10,377
V. Other current assets
40,24880,92094,344130,417102,648
1. Short-term prepaid expenses
26,45454,28163,31755,96646,463
2. Deductible VAT
13,79426,63931,02764,28846,022
3. Taxes and the State Receivables
   10,16310,163
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,159,1036,059,1926,005,1075,943,0345,868,595
I. Long-term receivables
24,20124,84324,84326,79728,728
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
24,20124,84324,84326,79728,728
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,931,8974,796,6144,654,0024,545,7864,432,706
1. Tangible fixed assets
4,298,1774,170,5314,036,4033,934,2323,830,785
- Cost
13,905,91113,915,03213,911,53813,891,87913,916,905
- Accumulated depreciation
-9,607,734-9,744,501-9,875,135-9,957,648-10,086,119
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
633,720626,083617,599611,554601,921
- Cost
693,016693,016693,016695,581695,581
- Accumulated depreciation
-59,297-66,933-75,417-84,027-93,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
543,425577,357654,322697,243757,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
543,425577,357654,322697,243757,152
IV. Long-term financial investments
36,32335,90633,36932,02530,706
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
-19,677-20,094-22,631-23,975-25,294
5. Investments holding until maturity
        
V. Total other long-term assets
623,257624,472638,571641,183619,303
1. Long-term prepaid expenses
507,949502,648507,652529,238511,170
2. Deferred income tax assets
4,63211,67613,26212,0867,838
3. Other long-term assets
110,617110,098117,61599,826100,270
VI. Goodwills
5950423325
TOTAL ASSETS
8,049,7538,094,7128,137,4037,600,3487,967,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,183,6073,138,5213,133,6172,511,5392,800,629
I. Current liabilities
3,162,2303,116,7963,111,4612,460,0762,744,120
1. Borrowings and short-term financial leased liabilities
1,506,2171,083,1551,103,289589,3391,072,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,039,1571,228,8151,070,0451,108,5841,028,722
4. Advances from customers
57,57967,54760,783120,47498,547
5. Taxes and other payables to the State Budget
31,99197,179124,80177,40451,653
6. Payables to employees
31,81184,561125,186148,90474,332
7. Short-term accrued expenses
51,28256,62268,62210,97293,579
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
84,693105,835137,585114,16564,193
11. Other short-term payables
234,693231,171286,526222,896229,192
12. Provision for short term payables
33,65464,43656,0231,1621,804
13. Bonus and welfare fund
91,15397,47678,60166,17730,012
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,37621,72522,15651,46356,509
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
   28,43232,882
7. Convertible bonds
        
8. Deferred income tax payables
276276276203203
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,10021,44921,87922,82823,424
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,866,1464,956,1915,003,7865,088,8095,166,649
I. ShareHolder's equity
4,866,1464,956,1915,003,7865,088,8095,166,649
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
51,268141,313188,815273,734351,574
- After tax undistributed profit accumulated to the end of prior period
60,44638,159  273,734
- Profit after tax undistributed this period
-9,178103,154188,815273,73477,840
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,7569,7569,8499,9539,954
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,049,7538,094,7128,137,4037,600,3487,967,278
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