Sunday, January 25, 2026 6:05:00 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
16.45 +0.15/+0.92%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,903,9951,890,6502,035,5202,132,2961,657,314
I. Cash and cash equivalents
848,515657,097901,996792,365518,180
1. Cash
348,010322,097361,996302,365518,180
2. Cash equivalents
500,505335,000540,000490,000 
II. Short-term financial investments
17,01517,01517,01517,56617,729
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,01517,01517,01517,56617,729
III. Short-term receivables
342,022562,263342,249557,772308,390
1. Short-term receivables of customers
240,158229,298227,746215,357173,844
2. Prepayments to suppliers
39,265271,33053,265281,15174,121
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
62,59961,63561,23861,26460,425
7. Provision for doubtful short-term receivables
        
IV. Inventories
646,114614,027693,340670,248682,597
1. Inventories
656,799624,636703,948680,692692,974
2. Provision for decline in value of inventories
-10,685-10,609-10,608-10,444-10,377
V. Other current assets
50,33040,24880,92094,344130,417
1. Short-term prepaid expenses
30,87226,45454,28163,31755,966
2. Deductible VAT
19,45713,79426,63931,02764,288
3. Taxes and the State Receivables
1   10,163
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,318,3736,159,1036,059,1926,005,1075,943,034
I. Long-term receivables
22,68524,20124,84324,84326,797
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
22,68524,20124,84324,84326,797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,073,7534,931,8974,796,6144,654,0024,545,786
1. Tangible fixed assets
4,432,8384,298,1774,170,5314,036,4033,934,232
- Cost
13,905,24313,905,91113,915,03213,911,53813,891,879
- Accumulated depreciation
-9,472,405-9,607,734-9,744,501-9,875,135-9,957,648
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
640,915633,720626,083617,599611,554
- Cost
693,016693,016693,016693,016695,581
- Accumulated depreciation
-52,101-59,297-66,933-75,417-84,027
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
526,184543,425577,357654,322697,243
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
526,184543,425577,357654,322697,243
IV. Long-term financial investments
36,48436,32335,90633,36932,025
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
-19,516-19,677-20,094-22,631-23,975
5. Investments holding until maturity
        
V. Total other long-term assets
659,200623,198624,421638,530641,150
1. Long-term prepaid expenses
534,498507,949502,648507,652529,238
2. Deferred income tax assets
11,0614,63211,67613,26212,086
3. Other long-term assets
113,641110,617110,098117,61599,826
VI. Goodwills
6759504233
TOTAL ASSETS
8,222,3698,049,7538,094,7128,137,4037,600,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,342,2283,183,6073,138,5213,133,6172,511,539
I. Current liabilities
3,321,2003,162,2303,116,7963,111,4612,460,076
1. Borrowings and short-term financial leased liabilities
1,511,3901,506,2171,083,1551,103,289589,339
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,130,1891,039,1571,228,8151,070,0451,108,584
4. Advances from customers
75,68457,57967,54760,783120,474
5. Taxes and other payables to the State Budget
27,33431,99197,179124,80177,404
6. Payables to employees
102,28231,81184,561125,186148,904
7. Short-term accrued expenses
5,70151,28256,62268,62210,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
132,43184,693105,835137,585114,165
11. Other short-term payables
223,151234,693231,171286,526222,896
12. Provision for short term payables
92233,65464,43656,0231,162
13. Bonus and welfare fund
112,11691,15397,47678,60166,177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,02821,37621,72522,15651,463
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
    28,432
7. Convertible bonds
        
8. Deferred income tax payables
276276276276203
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,75221,10021,44921,87922,828
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,880,1414,866,1464,956,1915,003,7865,088,809
I. ShareHolder's equity
4,880,1414,866,1464,956,1915,003,7865,088,809
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
65,26251,268141,313188,815273,734
- After tax undistributed profit accumulated to the end of prior period
30060,44638,159  
- Profit after tax undistributed this period
64,962-9,178103,154188,815273,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,7579,7569,7569,8499,953
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,222,3698,049,7538,094,7128,137,4037,600,348
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