Ha Tien 1 Cement JSC (HOSE:HT1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,950
-50 (-0.42%)
At close: Apr 2, 2025

Ha Tien 1 Cement JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
848,515607,069675,607296,2191,078,524
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Short-Term Investments
17,01516,18915,34514,62813,883
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Trading Asset Securities
----0.8
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Cash & Short-Term Investments
865,530623,259690,952310,8471,092,408
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Cash Growth
38.87%-9.80%122.28%-71.55%31.50%
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Accounts Receivable
240,158278,817260,600258,015351,470
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Other Receivables
9,02552,78849,70544,05440,933
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Receivables
249,183331,605310,305302,070392,403
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Inventory
646,114846,6151,044,110667,174716,900
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Prepaid Expenses
30,87241,96753,1995,0723,996
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Other Current Assets
112,296125,406274,400242,703127,192
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Total Current Assets
1,903,9951,968,8522,372,9651,527,8662,332,898
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Property, Plant & Equipment
4,959,0225,958,5936,366,3616,715,6667,173,923
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Long-Term Investments
36,48431,17126,08244,43631,458
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Goodwill
66.96100.44133.92167.4200.88
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Other Intangible Assets
640,915103,893104,56895,31095,155
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Long-Term Deferred Tax Assets
12,0488,96312,76410,8328,582
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Other Long-Term Assets
670,824552,177502,184488,673398,314
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Total Assets
8,223,3568,623,7509,385,0588,882,95110,040,531
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Accounts Payable
1,130,1891,230,7211,434,0381,208,3011,367,655
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Accrued Expenses
236,000317,829345,452353,608297,472
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Short-Term Debt
1,511,3901,578,0361,845,0221,611,1281,562,959
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Current Portion of Long-Term Debt
----813,988
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Current Income Taxes Payable
13,0793,01018,12155,34931,290
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Current Unearned Revenue
132,431121,084130,322136,004103,319
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Other Current Liabilities
303,915520,444482,428283,977451,927
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Total Current Liabilities
3,327,0033,771,1254,255,3833,648,3674,628,610
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Long-Term Deferred Tax Liabilities
276.07356.39444.4540.82-
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Other Long-Term Liabilities
20,75219,35816,60815,51519,455
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Total Liabilities
3,348,0313,790,8394,272,4353,664,4234,648,065
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Common Stock
3,815,8993,815,8993,815,8993,815,8993,815,899
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Additional Paid-In Capital
70,87770,87770,87770,79070,790
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Retained Earnings
978,792936,5951,216,5421,323,6971,497,889
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Treasury Stock
----902.75-902.75
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Total Common Equity
4,865,5684,823,3715,103,3195,209,4845,383,675
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Minority Interest
9,7579,5409,3049,0448,791
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Shareholders' Equity
4,875,3254,832,9115,112,6225,218,5285,392,466
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Total Liabilities & Equity
8,223,3568,623,7509,385,0588,882,95110,040,531
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Total Debt
1,511,3901,578,0361,845,0221,611,1282,376,947
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Net Cash (Debt)
-645,860-954,777-1,154,071-1,300,281-1,284,539
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Net Cash Per Share
-1692.55-2502.10-3024.37-3407.96-3366.71
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Filing Date Shares Outstanding
381.59381.59381.59381.54381.54
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Total Common Shares Outstanding
381.59381.59381.59381.54381.54
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Working Capital
-1,423,008-1,802,273-1,882,418-2,120,501-2,295,712
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Book Value Per Share
12750.7812640.1913373.8313653.7714110.31
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Tangible Book Value
4,224,5864,719,3784,998,6175,114,0065,288,319
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Tangible Book Value Per Share
11071.0112367.6713099.4513403.5213860.39
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Buildings
3,607,8343,569,7163,566,7863,519,4063,512,262
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Machinery
9,599,9499,628,4039,532,4849,462,6819,381,135
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Construction In Progress
526,1841,061,1061,031,790952,027934,831
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.