Ha Tien 1 Cement JSC (HOSE: HT1)

Ha Tien 1 Cement JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	325,334	607,069	675,607	296,219	1,078,524	817,727
Short-Term Investments	16,840	16,189	15,345	14,628	13,883	13,000
Trading Asset Securities	-	-	-	-	0.8	0.8
Cash & Short-Term Investments	342,174	623,259	690,952	310,847	1,092,408	830,728
Cash Growth	4.43%	-9.80%	122.28%	-71.54%	31.50%	5.61%
Accounts Receivable	280,361	278,817	260,600	258,015	351,470	375,596
Other Receivables	53,575	52,788	49,705	44,054	40,933	36,345
Receivables	333,935	331,605	310,305	302,070	392,403	411,941
Inventory	780,440	846,615	1,044,110	667,174	716,900	728,968
Prepaid Expenses	71,876	41,967	53,199	5,072	3,996	2,333
Other Current Assets	251,150	125,406	274,400	242,703	127,192	100,244
Total Current Assets	1,779,576	1,968,852	2,372,965	1,527,866	2,332,898	2,074,214
Property, Plant & Equipment	5,158,305	5,958,593	6,366,361	6,715,666	7,173,923	7,734,684
Long-Term Investments	33,394	31,171	26,082	44,436	31,458	26,173
Goodwill	75.33	100.44	133.92	167.4	200.88	234.36
Other Intangible Assets	648,588	103,893	104,568	95,310	95,155	98,455
Long-Term Deferred Tax Assets	13,494	8,963	12,764	10,832	8,582	7,824
Other Long-Term Assets	612,568	552,177	502,184	488,673	398,314	346,981
Total Assets	8,245,998	8,623,750	9,385,058	8,882,951	10,040,531	10,288,565
Accounts Payable	1,271,098	1,230,721	1,434,038	1,208,301	1,367,655	1,070,786
Accrued Expenses	356,116	317,829	345,452	353,608	297,472	433,463
Short-Term Debt	1,314,001	1,578,036	1,845,022	1,611,128	1,562,959	1,543,889
Current Portion of Long-Term Debt	-	-	-	-	813,988	830,739
Current Income Taxes Payable	9,050	3,010	18,121	55,349	31,290	45,774
Current Unearned Revenue	133,334	121,084	130,322	136,004	103,319	109,376
Other Current Liabilities	282,869	520,444	482,428	283,977	451,927	67,739
Total Current Liabilities	3,366,468	3,771,125	4,255,383	3,648,367	4,628,610	4,101,766
Long-Term Debt	-	-	-	-	-	807,535
Long-Term Deferred Tax Liabilities	356.39	356.39	444.4	540.82	-	-
Other Long-Term Liabilities	20,403	19,358	16,608	15,515	19,455	14,707
Total Liabilities	3,387,228	3,790,839	4,272,435	3,664,423	4,648,065	4,924,008
Common Stock	3,815,899	3,815,899	3,815,899	3,815,899	3,815,899	3,815,899
Additional Paid-In Capital	70,877	70,877	70,877	70,790	70,790	70,790
Retained Earnings	962,345	936,595	1,216,542	1,323,697	1,497,889	1,470,262
Treasury Stock	-	-	-	-902.75	-902.75	-902.75
Total Common Equity	4,849,121	4,823,371	5,103,319	5,209,484	5,383,675	5,356,049
Minority Interest	9,650	9,540	9,304	9,044	8,791	8,508
Shareholders' Equity	4,858,771	4,832,911	5,112,622	5,218,528	5,392,466	5,364,557
Total Liabilities & Equity	8,245,998	8,623,750	9,385,058	8,882,951	10,040,531	10,288,565
Total Debt	1,314,001	1,578,036	1,845,022	1,611,128	2,376,947	3,182,163
Net Cash (Debt)	-971,826	-954,777	-1,154,071	-1,300,281	-1,284,539	-2,351,436
Net Cash Per Share	-2549.07	-2502.10	-3024.37	-3407.96	-3366.71	-6162.98
Filing Date Shares Outstanding	381.59	381.59	381.59	381.54	381.54	381.54
Total Common Shares Outstanding	381.59	381.59	381.59	381.54	381.54	381.54
Working Capital	-1,586,892	-1,802,273	-1,882,418	-2,120,501	-2,295,712	-2,027,552
Book Value Per Share	12707.68	12640.19	13373.83	13653.77	14110.31	14037.90
Tangible Book Value	4,200,459	4,719,378	4,998,617	5,114,006	5,288,319	5,257,360
Tangible Book Value Per Share	11007.78	12367.67	13099.45	13403.52	13860.39	13779.25
Buildings	3,559,737	3,569,716	3,566,786	3,519,406	3,512,262	3,478,103
Machinery	9,588,917	9,628,403	9,532,484	9,462,681	9,381,135	9,359,921
Construction In Progress	645,449	1,061,106	1,031,790	952,027	934,831	974,046

Source: S&P Capital IQ. Standard template. Financial Sources.