Thursday, February 20, 2025 4:09:19 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
13.00 +0.10/+0.78%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,968,8521,829,8521,755,2391,779,5761,903,995
I. Cash and cash equivalents
607,069424,725572,517325,334848,515
1. Cash
606,493424,146477,017324,831348,010
2. Cash equivalents
57657995,501503500,505
II. Short-term financial investments
16,18916,18916,18916,84017,015
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,18916,18916,18916,84017,015
III. Short-term receivables
439,080577,965414,558572,243342,022
1. Short-term receivables of customers
278,817296,189271,847280,361240,158
2. Prepayments to suppliers
52,667171,79130,549230,07239,265
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
107,596109,985112,16261,81162,599
7. Provision for doubtful short-term receivables
        
IV. Inventories
846,615765,952689,120780,440646,114
1. Inventories
883,104802,369729,872789,994656,799
2. Provision for decline in value of inventories
-36,489-36,417-40,752-9,554-10,685
V. Other current assets
59,89745,02162,85484,71850,330
1. Short-term prepaid expenses
41,96743,15651,92271,87630,872
2. Deductible VAT
17,9301,86510,93212,84219,457
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
6,654,0886,512,1546,507,6446,466,4236,318,373
I. Long-term receivables
21,39022,68522,68522,68522,685
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
21,39022,68522,68522,68522,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,001,3804,866,6264,739,0785,161,4435,073,753
1. Tangible fixed assets
4,897,4874,763,4034,636,8724,512,8554,432,838
- Cost
13,895,57813,895,99413,852,92413,846,11313,905,243
- Accumulated depreciation
-8,998,091-9,132,590-9,216,052-9,333,258-9,472,405
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103,893103,222102,206648,588640,915
- Cost
145,239145,239144,890693,016693,016
- Accumulated depreciation
-41,346-42,017-42,684-44,429-52,101
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,061,1061,074,3971,166,712645,449526,184
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,061,1061,074,3971,166,712645,449526,184
IV. Long-term financial investments
31,17135,09442,04933,39436,484
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
-24,829-20,906-13,951-22,606-19,516
5. Investments holding until maturity
        
V. Total other long-term assets
538,940513,259537,037603,376659,200
1. Long-term prepaid expenses
403,427377,112412,628477,182534,498
2. Deferred income tax assets
8,1532,7419,04313,49411,061
3. Other long-term assets
127,360133,406115,366112,701113,641
VI. Goodwills
10092847567
TOTAL ASSETS
8,622,9408,342,0068,262,8838,245,9988,222,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,790,8393,533,7853,426,7693,387,2283,342,228
I. Current liabilities
3,771,1253,513,7233,406,3583,366,4683,321,200
1. Borrowings and short-term financial leased liabilities
1,578,0361,592,1111,294,1991,314,0011,511,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,230,7211,127,7121,352,9091,271,0981,130,189
4. Advances from customers
116,02684,12681,17966,69475,684
5. Taxes and other payables to the State Budget
12,15922,85031,01745,06727,334
6. Payables to employees
 63,21390,705113,078102,282
7. Short-term accrued expenses
144,42033,29529,55645,4185,701
8. Short-term intercompany payables
6,807    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
121,08474,656111,992133,334132,431
11. Other short-term payables
402,124347,031221,673220,556223,151
12. Provision for short term payables
1,64531,35444,99130,231922
13. Bonus and welfare fund
158,103137,374148,137126,992112,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,71420,06320,41120,76021,028
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
356356356356276
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,35819,70620,05520,40320,752
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,832,1024,808,2214,836,1144,858,7714,880,141
I. ShareHolder's equity
4,832,1024,808,2214,836,1144,858,7714,880,141
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
17,439-6,44121,45144,00065,262
- After tax undistributed profit accumulated to the end of prior period
52118,249300300300
- Profit after tax undistributed this period
16,918-24,69021,15143,69964,962
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,5409,5409,5419,6509,757
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,622,9408,342,0068,262,8838,245,9988,222,369
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