Saturday, August 8, 2026 1:06:16 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vicem Ha Tien Cement Joint Stock Company (HT1 : HOSE)
Industrials : Building Materials & Fixtures
12.95 -0.10/-0.77%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,035,5202,132,2961,657,3142,098,6831,850,650
I. Cash and cash equivalents
901,996792,365518,180562,315560,017
1. Cash
361,996302,365518,180562,315560,017
2. Cash equivalents
540,000490,000   
II. Short-term financial investments
17,01517,56617,729117,729137,729
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,01517,56617,729117,729137,729
III. Short-term receivables
342,249557,772308,390675,661323,757
1. Short-term receivables of customers
227,746215,357173,844140,212179,684
2. Prepayments to suppliers
53,265281,15174,121473,29982,399
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
61,23861,26460,42562,15061,674
7. Provision for doubtful short-term receivables
        
IV. Inventories
693,340670,248682,597640,329733,641
1. Inventories
703,948680,692692,974650,706744,006
2. Provision for decline in value of inventories
-10,608-10,444-10,377-10,377-10,364
V. Other current assets
80,92094,344130,417102,64895,505
1. Short-term prepaid expenses
54,28163,31755,96646,46355,612
2. Deductible VAT
26,63931,02764,28846,02238,003
3. Taxes and the State Receivables
  10,16310,1631,890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,059,1926,005,1075,943,0345,868,5955,826,371
I. Long-term receivables
24,84324,84326,79728,72828,728
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
24,84324,84326,79728,72828,728
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,796,6144,654,0024,545,7864,432,7064,324,757
1. Tangible fixed assets
4,170,5314,036,4033,934,2323,830,7853,732,941
- Cost
13,915,03213,911,53813,891,87913,916,90513,941,411
- Accumulated depreciation
-9,744,501-9,875,135-9,957,648-10,086,119-10,208,470
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
626,083617,599611,554601,921591,816
- Cost
693,016693,016695,581695,581695,581
- Accumulated depreciation
-66,933-75,417-84,027-93,660-103,764
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
577,357654,322697,243757,152779,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
577,357654,322697,243757,152779,833
IV. Long-term financial investments
35,90633,36932,02530,70631,612
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
-20,094-22,631-23,975-25,294-24,388
5. Investments holding until maturity
        
V. Total other long-term assets
624,472638,571641,183619,303661,441
1. Long-term prepaid expenses
502,648507,652529,238511,170542,767
2. Deferred income tax assets
11,67613,26212,0867,83811,532
3. Other long-term assets
110,098117,61599,826100,270107,125
VI. Goodwills
5042332517
TOTAL ASSETS
8,094,7128,137,4037,600,3487,967,2787,677,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,138,5213,133,6172,511,5392,800,6292,523,771
I. Current liabilities
3,116,7963,111,4612,460,0762,744,1202,466,698
1. Borrowings and short-term financial leased liabilities
1,083,1551,103,289589,3391,072,088364,614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,228,8151,070,0451,108,5841,028,7221,256,879
4. Advances from customers
67,54760,783120,47498,54791,687
5. Taxes and other payables to the State Budget
97,179124,80177,40451,65349,421
6. Payables to employees
84,561125,186148,90474,332100,793
7. Short-term accrued expenses
56,62268,62210,97293,579117,748
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105,835137,585114,16564,19386,579
11. Other short-term payables
231,171286,526222,896229,192232,602
12. Provision for short term payables
64,43656,0231,1621,8042,283
13. Bonus and welfare fund
97,47678,60166,17730,012164,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,72522,15651,46356,50957,073
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
  28,43232,88232,882
7. Convertible bonds
        
8. Deferred income tax payables
276276203203203
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,44921,87922,82823,42423,988
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,956,1915,003,7865,088,8095,166,6495,153,250
I. ShareHolder's equity
4,956,1915,003,7865,088,8095,166,6495,153,250
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
141,313188,815273,734351,574338,175
- After tax undistributed profit accumulated to the end of prior period
38,159  273,734122,109
- Profit after tax undistributed this period
103,154188,815273,73477,840216,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,7569,8499,9539,9549,954
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,094,7128,137,4037,600,3487,967,2787,677,022
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