Vicem Ha Tien Cement JSC (HOSE:HT1)
Vietnam
· Delayed Price · Currency is VND 17,100
-400 (-2.29%)
At close: Mar 6, 2026
Vicem Ha Tien Cement JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 518,180 | 848,515 | 607,069 | 675,607 | 296,219 | Upgrade
|
| Short-Term Investments | 17,729 | 17,015 | 16,189 | 15,345 | 14,628 | Upgrade
|
| Cash & Short-Term Investments | 535,910 | 865,530 | 623,259 | 690,952 | 310,847 | Upgrade
|
| Cash Growth | -38.08% | 38.87% | -9.80% | 122.28% | -71.55% | Upgrade
|
| Accounts Receivable | 173,844 | 240,158 | 278,817 | 260,600 | 258,015 | Upgrade
|
| Other Receivables | 17,014 | 9,025 | 52,788 | 49,705 | 44,054 | Upgrade
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| Receivables | 190,858 | 249,183 | 331,605 | 310,305 | 302,070 | Upgrade
|
| Inventory | 682,597 | 646,114 | 846,615 | 1,044,110 | 667,174 | Upgrade
|
| Prepaid Expenses | 55,966 | 30,872 | 41,967 | 53,199 | 5,072 | Upgrade
|
| Other Current Assets | 191,983 | 112,296 | 125,406 | 274,400 | 242,703 | Upgrade
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| Total Current Assets | 1,657,314 | 1,903,995 | 1,968,852 | 2,372,965 | 1,527,866 | Upgrade
|
| Property, Plant & Equipment | 4,631,475 | 4,959,022 | 5,958,593 | 6,366,361 | 6,715,666 | Upgrade
|
| Long-Term Investments | 32,025 | 36,484 | 31,171 | 26,082 | 44,436 | Upgrade
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| Goodwill | 33.48 | 66.96 | 100.44 | 133.92 | 167.4 | Upgrade
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| Other Intangible Assets | 611,554 | 640,915 | 103,893 | 104,568 | 95,310 | Upgrade
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| Long-Term Deferred Tax Assets | 12,086 | 12,048 | 8,963 | 12,764 | 10,832 | Upgrade
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| Other Long-Term Assets | 655,861 | 670,824 | 552,177 | 502,184 | 488,673 | Upgrade
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| Total Assets | 7,600,348 | 8,223,356 | 8,623,750 | 9,385,058 | 8,882,951 | Upgrade
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| Accounts Payable | 1,108,584 | 1,130,189 | 1,230,721 | 1,434,038 | 1,208,301 | Upgrade
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| Accrued Expenses | 240,153 | 236,000 | 317,829 | 345,452 | 353,608 | Upgrade
|
| Short-Term Debt | 589,339 | 1,511,390 | 1,578,036 | 1,845,022 | 1,611,128 | Upgrade
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| Current Income Taxes Payable | 63,723 | 13,079 | 3,010 | 18,121 | 55,349 | Upgrade
|
| Current Unearned Revenue | 315,583 | 132,431 | 121,084 | 130,322 | 136,004 | Upgrade
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| Other Current Liabilities | 142,693 | 303,915 | 520,444 | 482,428 | 283,977 | Upgrade
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| Total Current Liabilities | 2,460,076 | 3,327,003 | 3,771,125 | 4,255,383 | 3,648,367 | Upgrade
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| Long-Term Debt | 28,432 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 203 | 276.07 | 356.39 | 444.4 | 540.82 | Upgrade
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| Other Long-Term Liabilities | 22,828 | 20,752 | 19,358 | 16,608 | 15,515 | Upgrade
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| Total Liabilities | 2,511,539 | 3,348,031 | 3,790,839 | 4,272,435 | 3,664,423 | 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 | 70,877 | 70,790 | Upgrade
|
| Retained Earnings | 1,192,079 | 978,792 | 936,595 | 1,216,542 | 1,323,697 | Upgrade
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| Treasury Stock | - | - | - | - | -902.75 | Upgrade
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| Total Common Equity | 5,078,856 | 4,865,568 | 4,823,371 | 5,103,319 | 5,209,484 | Upgrade
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| Minority Interest | 9,953 | 9,757 | 9,540 | 9,304 | 9,044 | Upgrade
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| Shareholders' Equity | 5,088,809 | 4,875,325 | 4,832,911 | 5,112,622 | 5,218,528 | Upgrade
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| Total Liabilities & Equity | 7,600,348 | 8,223,356 | 8,623,750 | 9,385,058 | 8,882,951 | Upgrade
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| Total Debt | 617,771 | 1,511,390 | 1,578,036 | 1,845,022 | 1,611,128 | Upgrade
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| Net Cash (Debt) | -81,861 | -645,860 | -954,777 | -1,154,071 | -1,300,281 | Upgrade
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| Net Cash Per Share | -214.42 | -1692.55 | -2502.10 | -3024.37 | -3407.96 | Upgrade
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| Filing Date Shares Outstanding | 381.59 | 381.59 | 381.59 | 381.59 | 381.54 | Upgrade
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| Total Common Shares Outstanding | 381.59 | 381.59 | 381.59 | 381.59 | 381.54 | Upgrade
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| Working Capital | -802,762 | -1,423,008 | -1,802,273 | -1,882,418 | -2,120,501 | Upgrade
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| Book Value Per Share | 13309.72 | 12750.78 | 12640.19 | 13373.83 | 13653.77 | Upgrade
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| Tangible Book Value | 4,467,268 | 4,224,586 | 4,719,378 | 4,998,617 | 5,114,006 | Upgrade
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| Tangible Book Value Per Share | 11706.99 | 11071.01 | 12367.67 | 13099.45 | 13403.52 | Upgrade
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| Buildings | 3,632,262 | 3,607,834 | 3,569,716 | 3,566,786 | 3,519,406 | Upgrade
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| Machinery | 9,562,158 | 9,599,949 | 9,628,403 | 9,532,484 | 9,462,681 | Upgrade
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| Construction In Progress | 697,243 | 526,184 | 1,061,106 | 1,031,790 | 952,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.