Monday, July 14, 2025 5:00:48 PM - Markets open
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Logistics Vicem Joint Stock Company (HTV : HOSE)
Industrials : Transportation Services
9.02 -0.10/-1.10%
2:46:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,127365,768373,710367,044354,072
I. Cash and cash equivalents
6,87211,79827,78334,54430,596
1. Cash
6,87211,79810,78317,35813,410
2. Cash equivalents
  17,00017,18617,186
II. Short-term financial investments
205,824219,362198,576194,841197,887
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
205,824219,362198,576194,841197,887
III. Short-term receivables
129,676132,349145,166134,380122,813
1. Short-term receivables of customers
126,083132,232139,676130,654118,208
2. Prepayments to suppliers
551604792533746
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  6,3806,3806,380
6. Other short-term receivables
8,6026,3145,1213,8184,369
7. Provision for doubtful short-term receivables
-5,559-6,802-6,802-7,005-6,890
IV. Inventories
1,7472,2502,1762,7332,747
1. Inventories
1,7472,2502,1762,7332,747
2. Provision for decline in value of inventories
        
V. Other current assets
89954528
1. Short-term prepaid expenses
        
2. Deductible VAT
89954528
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,04336,03133,01830,05427,084
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,04336,03133,01830,05427,084
1. Tangible fixed assets
39,04336,03133,01830,05427,084
- Cost
249,203249,203249,203236,716232,087
- Accumulated depreciation
-210,159-213,172-216,185-206,662-205,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
383,170401,799406,728397,098381,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,90182,34678,11265,78846,256
I. Current liabilities
57,90182,34678,11265,78846,256
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,19345,25044,58045,91626,313
4. Advances from customers
910    
5. Taxes and other payables to the State Budget
1,0342,4854,8251,4921,762
6. Payables to employees
8,49814,66612,69014,8107,172
7. Short-term accrued expenses
3,2622,6294,2143544,104
8. Short-term intercompany payables
  1,016  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8954,978 1,004987
12. Provision for short term payables
4,0557,3588,047 5,817
13. Bonus and welfare fund
1,0544,9802,7392,213101
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
325,269319,454328,616331,311334,899
I. ShareHolder's equity
325,269319,454328,616331,311334,899
1. Owner's investment capital
131,040131,040131,040131,040131,040
2. Share capital surplus
53,07153,07153,07153,07153,071
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
127,245127,245127,245127,245127,245
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,9626,1478,84311,54115,119
- After tax undistributed profit accumulated to the end of prior period
12,0872,3822,3822,38211,554
- Profit after tax undistributed this period
-1253,7656,4619,1593,565
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9511,9518,4178,4148,424
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
383,170401,799406,728397,098381,155
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