Ha Tien 1 Cement JSC (HOSE:HT1)
11,950
-50 (-0.42%)
At close: Apr 2, 2025
Ha Tien 1 Cement JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 848,515 | 607,069 | 675,607 | 296,219 | 1,078,524 | Upgrade
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Short-Term Investments | 17,015 | 16,189 | 15,345 | 14,628 | 13,883 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.8 | Upgrade
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Cash & Short-Term Investments | 865,530 | 623,259 | 690,952 | 310,847 | 1,092,408 | Upgrade
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Cash Growth | 38.87% | -9.80% | 122.28% | -71.55% | 31.50% | Upgrade
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Accounts Receivable | 240,158 | 278,817 | 260,600 | 258,015 | 351,470 | Upgrade
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Other Receivables | 9,025 | 52,788 | 49,705 | 44,054 | 40,933 | Upgrade
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Receivables | 249,183 | 331,605 | 310,305 | 302,070 | 392,403 | Upgrade
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Inventory | 646,114 | 846,615 | 1,044,110 | 667,174 | 716,900 | Upgrade
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Prepaid Expenses | 30,872 | 41,967 | 53,199 | 5,072 | 3,996 | Upgrade
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Other Current Assets | 112,296 | 125,406 | 274,400 | 242,703 | 127,192 | Upgrade
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Total Current Assets | 1,903,995 | 1,968,852 | 2,372,965 | 1,527,866 | 2,332,898 | Upgrade
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Property, Plant & Equipment | 4,959,022 | 5,958,593 | 6,366,361 | 6,715,666 | 7,173,923 | Upgrade
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Long-Term Investments | 36,484 | 31,171 | 26,082 | 44,436 | 31,458 | Upgrade
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Goodwill | 66.96 | 100.44 | 133.92 | 167.4 | 200.88 | Upgrade
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Other Intangible Assets | 640,915 | 103,893 | 104,568 | 95,310 | 95,155 | Upgrade
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Long-Term Deferred Tax Assets | 12,048 | 8,963 | 12,764 | 10,832 | 8,582 | Upgrade
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Other Long-Term Assets | 670,824 | 552,177 | 502,184 | 488,673 | 398,314 | Upgrade
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Total Assets | 8,223,356 | 8,623,750 | 9,385,058 | 8,882,951 | 10,040,531 | Upgrade
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Accounts Payable | 1,130,189 | 1,230,721 | 1,434,038 | 1,208,301 | 1,367,655 | Upgrade
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Accrued Expenses | 236,000 | 317,829 | 345,452 | 353,608 | 297,472 | Upgrade
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Short-Term Debt | 1,511,390 | 1,578,036 | 1,845,022 | 1,611,128 | 1,562,959 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 813,988 | Upgrade
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Current Income Taxes Payable | 13,079 | 3,010 | 18,121 | 55,349 | 31,290 | Upgrade
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Current Unearned Revenue | 132,431 | 121,084 | 130,322 | 136,004 | 103,319 | Upgrade
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Other Current Liabilities | 303,915 | 520,444 | 482,428 | 283,977 | 451,927 | Upgrade
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Total Current Liabilities | 3,327,003 | 3,771,125 | 4,255,383 | 3,648,367 | 4,628,610 | Upgrade
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Long-Term Deferred Tax Liabilities | 276.07 | 356.39 | 444.4 | 540.82 | - | Upgrade
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Other Long-Term Liabilities | 20,752 | 19,358 | 16,608 | 15,515 | 19,455 | Upgrade
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Total Liabilities | 3,348,031 | 3,790,839 | 4,272,435 | 3,664,423 | 4,648,065 | Upgrade
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Common Stock | 3,815,899 | 3,815,899 | 3,815,899 | 3,815,899 | 3,815,899 | Upgrade
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Additional Paid-In Capital | 70,877 | 70,877 | 70,877 | 70,790 | 70,790 | Upgrade
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Retained Earnings | 978,792 | 936,595 | 1,216,542 | 1,323,697 | 1,497,889 | Upgrade
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Treasury Stock | - | - | - | -902.75 | -902.75 | Upgrade
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Total Common Equity | 4,865,568 | 4,823,371 | 5,103,319 | 5,209,484 | 5,383,675 | Upgrade
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Minority Interest | 9,757 | 9,540 | 9,304 | 9,044 | 8,791 | Upgrade
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Shareholders' Equity | 4,875,325 | 4,832,911 | 5,112,622 | 5,218,528 | 5,392,466 | Upgrade
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Total Liabilities & Equity | 8,223,356 | 8,623,750 | 9,385,058 | 8,882,951 | 10,040,531 | Upgrade
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Total Debt | 1,511,390 | 1,578,036 | 1,845,022 | 1,611,128 | 2,376,947 | Upgrade
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Net Cash (Debt) | -645,860 | -954,777 | -1,154,071 | -1,300,281 | -1,284,539 | Upgrade
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Net Cash Per Share | -1692.55 | -2502.10 | -3024.37 | -3407.96 | -3366.71 | Upgrade
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Filing Date Shares Outstanding | 381.59 | 381.59 | 381.59 | 381.54 | 381.54 | Upgrade
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Total Common Shares Outstanding | 381.59 | 381.59 | 381.59 | 381.54 | 381.54 | Upgrade
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Working Capital | -1,423,008 | -1,802,273 | -1,882,418 | -2,120,501 | -2,295,712 | Upgrade
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Book Value Per Share | 12750.78 | 12640.19 | 13373.83 | 13653.77 | 14110.31 | Upgrade
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Tangible Book Value | 4,224,586 | 4,719,378 | 4,998,617 | 5,114,006 | 5,288,319 | Upgrade
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Tangible Book Value Per Share | 11071.01 | 12367.67 | 13099.45 | 13403.52 | 13860.39 | Upgrade
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Buildings | 3,607,834 | 3,569,716 | 3,566,786 | 3,519,406 | 3,512,262 | Upgrade
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Machinery | 9,599,949 | 9,628,403 | 9,532,484 | 9,462,681 | 9,381,135 | Upgrade
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Construction In Progress | 526,184 | 1,061,106 | 1,031,790 | 952,027 | 934,831 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.