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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657,097	848,515	607,069	675,607	296,219	1,078,524
Short-Term Investments	17,015	17,015	16,189	15,345	14,628	13,883
Trading Asset Securities	-	-	-	-	-	0.8
Cash & Short-Term Investments	674,112	865,530	623,259	690,952	310,847	1,092,408
Cash Growth	52.89%	38.87%	-9.80%	122.28%	-71.55%	31.50%
Accounts Receivable	229,298	240,158	278,817	260,600	258,015	351,470
Other Receivables	61,635	9,025	52,788	49,705	44,054	40,933
Receivables	290,933	249,183	331,605	310,305	302,070	392,403
Inventory	614,027	646,114	846,615	1,044,110	667,174	716,900
Prepaid Expenses	26,454	30,872	41,967	53,199	5,072	3,996
Other Current Assets	285,124	112,296	125,406	274,400	242,703	127,192
Total Current Assets	1,890,650	1,903,995	1,968,852	2,372,965	1,527,866	2,332,898
Property, Plant & Equipment	4,841,602	4,959,022	5,958,593	6,366,361	6,715,666	7,173,923
Long-Term Investments	36,323	36,484	31,171	26,082	44,436	31,458
Goodwill	58.59	66.96	100.44	133.92	167.4	200.88
Other Intangible Assets	633,720	640,915	103,893	104,568	95,310	95,155
Long-Term Deferred Tax Assets	4,632	12,048	8,963	12,764	10,832	8,582
Other Long-Term Assets	642,767	670,824	552,177	502,184	488,673	398,314
Total Assets	8,049,753	8,223,356	8,623,750	9,385,058	8,882,951	10,040,531
Accounts Payable	1,039,157	1,130,189	1,230,721	1,434,038	1,208,301	1,367,655
Accrued Expenses	206,237	236,000	317,829	345,452	353,608	297,472
Short-Term Debt	-	1,511,390	1,578,036	1,845,022	1,611,128	1,562,959
Current Portion of Long-Term Debt	-	-	-	-	-	813,988
Current Income Taxes Payable	-	13,079	3,010	18,121	55,349	31,290
Current Unearned Revenue	84,693	132,431	121,084	130,322	136,004	103,319
Other Current Liabilities	1,832,143	303,915	520,444	482,428	283,977	451,927
Total Current Liabilities	3,162,230	3,327,003	3,771,125	4,255,383	3,648,367	4,628,610
Long-Term Deferred Tax Liabilities	276.07	276.07	356.39	444.4	540.82	-
Other Long-Term Liabilities	21,100	20,752	19,358	16,608	15,515	19,455
Total Liabilities	3,183,607	3,348,031	3,790,839	4,272,435	3,664,423	4,648,065
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	70,877	70,790	70,790
Retained Earnings	969,614	978,792	936,595	1,216,542	1,323,697	1,497,889
Treasury Stock	-	-	-	-	-902.75	-902.75
Total Common Equity	4,856,390	4,865,568	4,823,371	5,103,319	5,209,484	5,383,675
Minority Interest	9,756	9,757	9,540	9,304	9,044	8,791
Shareholders' Equity	4,866,146	4,875,325	4,832,911	5,112,622	5,218,528	5,392,466
Total Liabilities & Equity	8,049,753	8,223,356	8,623,750	9,385,058	8,882,951	10,040,531
Total Debt	-	1,511,390	1,578,036	1,845,022	1,611,128	2,376,947
Net Cash (Debt)	674,112	-645,860	-954,777	-1,154,071	-1,300,281	-1,284,539
Net Cash Per Share	1763.61	-1692.55	-2502.10	-3024.37	-3407.96	-3366.71
Filing Date Shares Outstanding	382.43	381.59	381.59	381.59	381.54	381.54
Total Common Shares Outstanding	382.43	381.59	381.59	381.59	381.54	381.54
Working Capital	-1,271,580	-1,423,008	-1,802,273	-1,882,418	-2,120,501	-2,295,712
Book Value Per Share	12698.89	12750.78	12640.19	13373.83	13653.77	14110.31
Tangible Book Value	4,222,612	4,224,586	4,719,378	4,998,617	5,114,006	5,288,319
Tangible Book Value Per Share	11041.63	11071.01	12367.67	13099.45	13403.52	13860.39
Buildings	-	3,607,834	3,569,716	3,566,786	3,519,406	3,512,262
Machinery	-	9,599,949	9,628,403	9,532,484	9,462,681	9,381,135
Construction In Progress	543,425	526,184	1,061,106	1,031,790	952,027	934,831

Source: S&P Global Market Intelligence. Standard template. Financial Sources.