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Vicem Ha Tien Cement JSC
VN:HT1

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Vicem Ha Tien Cement JSC
VN:HT1
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Price: 11 550 VND -1.7% Market Closed
Market Cap: 4.4T VND
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Balance Sheet

Balance Sheet Decomposition
Vicem Ha Tien Cement JSC

Current Assets 1.8T
Cash & Short-Term Investments 588.7B
Receivables 394.9B
Other Current Assets 771.6B
Non-Current Assets 6.5T
Long-Term Investments 42B
PP&E 5.8T
Intangibles 102.3B
Other Non-Current Assets 559.7B
Current Liabilities 3.4T
Accounts Payable 1.4T
Accrued Liabilities 268.4B
Short-Term Debt 1.3T
Other Current Liabilities 490.9B
Non-Current Liabilities 30B
Other Non-Current Liabilities 30B

Balance Sheet
Vicem Ha Tien Cement JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219 001
345 520
486 088
347 226
776 302
817 727
1 078 524
296 219
675 607
607 069
Cash
219 001
345 520
486 088
333 889
774 223
542 225
678 002
240 682
625 052
606 493
Cash Equivalents
0
0
0
13 337
2 078
275 502
400 522
55 538
50 555
576
Short-Term Investments
36 041
7 189
7 406
37
10 303
13 001
13 884
14 628
15 345
16 189
Total Receivables
469 891
357 362
439 479
508 406
442 634
478 066
499 718
509 001
517 068
404 344
Accounts Receivables
422 943
320 906
406 748
425 772
336 079
375 596
351 470
258 015
260 600
278 817
Other Receivables
46 948
36 456
32 731
82 634
106 555
102 470
148 249
250 986
256 467
125 527
Inventory
958 832
633 391
797 398
831 690
656 776
728 968
716 900
667 174
1 044 110
846 615
Other Current Assets
42 172
43 283
29 773
35 725
42 500
36 452
23 872
40 844
120 836
94 634
Total Current Assets
1 725 937
1 386 744
1 760 145
1 723 085
1 928 515
2 074 214
2 332 898
1 527 866
2 372 965
1 968 852
PP&E Net
10 584 507
10 155 999
9 633 834
8 998 730
8 364 140
7 734 684
7 173 923
6 715 666
6 366 361
5 958 593
PP&E Gross
10 584 507
10 155 999
9 633 834
8 998 730
8 364 140
7 734 684
7 173 923
6 715 666
6 366 361
5 958 593
Accumulated Depreciation
4 056 109
4 668 731
5 153 343
5 435 464
6 157 914
6 774 845
7 351 764
7 915 908
8 462 159
8 998 091
Intangible Assets
114 700
105 113
109 331
107 491
102 895
98 455
95 155
95 310
104 568
103 893
Goodwill
0
0
0
301
268
234
201
167
134
100
Note Receivable
0
10 618
11 819
11 050
11 739
12 442
16 992
18 053
19 125
21 390
Long-Term Investments
56 000
41 112
53 384
39 749
26 644
26 173
31 458
44 436
26 082
31 171
Other Long-Term Assets
180 837
287 901
211 630
199 170
200 449
342 363
389 904
481 452
495 823
539 750
Other Assets
0
0
0
301
268
234
201
167
134
100
Total Assets
12 661 980
N/A
11 987 487
-5%
11 780 142
-2%
11 079 576
-6%
10 634 651
-4%
10 288 565
-3%
10 040 531
-2%
8 882 951
-12%
9 385 058
+6%
8 623 750
-8%
Liabilities
Accounts Payable
1 020 202
911 118
873 320
784 647
1 108 149
1 270 725
1 367 655
1 208 301
1 434 038
1 230 721
Accrued Liabilities
493 339
195 244
230 380
248 595
218 061
225 742
280 708
341 687
336 367
308 403
Short-Term Debt
1 402 537
0
0
0
1 359 818
1 543 889
1 562 959
1 611 128
1 845 022
1 578 036
Current Portion of Long-Term Debt
707 878
1 541 823
1 633 856
1 984 151
754 632
830 739
813 988
0
0
0
Other Current Liabilities
226 898
417 963
327 420
231 153
301 686
230 671
603 300
487 251
639 956
653 965
Total Current Liabilities
3 850 854
3 066 148
3 064 976
3 248 547
3 742 346
4 101 766
4 628 610
3 648 367
4 255 383
3 771 125
Long-Term Debt
5 097 135
4 417 024
3 514 618
2 635 121
1 715 357
807 535
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
541
444
356
Minority Interest
0
0
0
8 217
8 262
8 508
8 791
9 044
9 304
9 540
Other Liabilities
0
5 884
5 990
6 764
7 610
14 707
19 455
15 515
16 608
19 358
Total Liabilities
8 947 989
N/A
7 489 055
-16%
6 585 584
-12%
5 898 650
-10%
5 473 575
-7%
4 932 516
-10%
4 656 856
-6%
3 673 467
-21%
4 281 739
+17%
3 800 379
-11%
Equity
Common Stock
3 180 000
3 180 000
3 815 899
3 815 899
3 815 899
3 815 899
3 815 899
3 815 899
3 815 899
3 815 899
Retained Earnings
315 595
1 047 566
1 071 335
922 915
755 607
854 377
727 676
530 906
313 197
18 249
Additional Paid In Capital
70 790
70 790
70 790
70 790
70 790
70 790
70 790
70 790
70 877
70 877
Treasury Stock
903
903
903
903
903
903
903
903
0
0
Other Equity
148 509
200 978
237 436
372 224
519 683
615 885
770 213
792 791
903 346
918 346
Total Equity
3 713 991
N/A
4 498 432
+21%
5 194 558
+15%
5 180 926
0%
5 161 076
0%
5 356 049
+4%
5 383 675
+1%
5 209 484
-3%
5 103 319
-2%
4 823 371
-5%
Total Liabilities & Equity
12 661 980
N/A
11 987 487
-5%
11 780 142
-2%
11 079 576
-6%
10 634 651
-4%
10 288 565
-3%
10 040 531
-2%
8 882 951
-12%
9 385 058
+6%
8 623 750
-8%
Shares Outstanding
Common Shares Outstanding
382
382
382
382
382
382
382
382
382
382

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