Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,65,568.04
48,23,370.86
51,03,318.63
52,09,483.80
53,83,675.29
53,56,048.97
Shareholder's Funds
48,65,568.04
48,23,370.86
51,03,318.63
52,09,483.80
53,83,675.29
53,56,048.97
Minority Interest
9,756.73
9,540.50
9,303.55
9,043.95
8,790.91
8,508.09
Long-Term Borrowings
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
31,82,163.11
Secured Loans
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
31,82,163.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11,772.23
-8,606.80
-12,320.01
-10,290.97
-8,582.19
-7,824.11
Other Long Term Liabilities
21027.92
19713.98
17052.44
16055.87
14422.06
13329.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,751.85
19,357.59
16,608.05
15,515.06
14,422.06
13,329.07
Total Non-Current Liabilities
21,027.92
19,713.98
17,052.44
16,055.87
14,422.06
8,20,863.75
Current Liabilities
Trade Payables
11,30,188.50
12,30,721.49
14,34,037.56
12,08,301.07
13,67,654.72
12,70,725.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20,751.85
19,357.59
16,608.05
15,515.06
14,422.06
13,329.07
Total Current Liabilities
33,27,002.97
37,71,124.64
42,55,382.91
36,48,367.00
46,28,609.75
41,01,766.14
Total Liabilities
82,23,355.67
86,23,749.98
93,85,057.54
88,82,950.63
1,00,40,531.02
1,02,88,564.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,44,31,426.98
1,49,56,684.36
1,48,28,519.44
1,46,31,574.38
1,45,25,687.25
1,45,09,528.60
Less: Accumulated Depreciation
94,72,404.68
89,98,090.87
84,62,158.74
79,15,908.09
73,51,764.23
67,74,845.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,59,022.30
59,58,593.49
63,66,360.69
67,15,666.29
71,73,923.02
77,34,683.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59,169.48
52,561.22
45,207.28
62,488.81
48,450.22
38,614.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,13,640.62
1,27,360.04
99,648.75
1,07,923.46
1,24,295.33
1,11,424.84
Total Non-Current Assets
63,19,360.39
66,54,898.04
70,12,092.36
73,55,084.52
77,07,633.08
82,14,350.78
Current Assets Loans & Advances
Current Investments
17,014.85
16,189.28
15,344.61
14,627.85
13,884.10
13,000.80
Inventories
6,46,113.88
8,46,615.47
10,44,109.54
6,67,174.42
7,16,899.61
7,28,968.46
Sundry Debtors
2,40,158.23
2,78,817.01
2,60,719.75
2,58,096.55
3,51,469.77
3,75,595.83
Cash and Bank
8,48,514.76
6,07,069.50
6,75,607.10
2,96,219.05
10,78,523.90
8,17,726.79
Other Current Assets
18,33,858.02
18,74,218.29
22,52,129.07
14,87,022.58
23,08,964.91
20,37,762.09
Short Term Loans and Advances
82,056.29
1,25,527.03
2,56,348.07
2,50,904.71
1,48,187.53
1,02,470.20
Total Current Assets
19,03,995.28
19,68,851.94
23,72,965.17
15,27,866.11
23,32,897.94
20,74,213.91
Net Current Assets (Including Current Investments)
-14,23,007.69
-18,02,272.70
-18,82,417.74
-21,20,500.89
-22,95,711.81
-20,27,552.23
Total Current Assets Excluding Current Investments
19,03,995.28
19,68,851.94
23,72,965.17
15,27,866.11
23,32,897.94
20,74,213.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,23,355.67
86,23,749.98
93,85,057.54
88,82,950.63
1,00,40,531.02
1,02,88,564.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
31,82,163.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.67% vs 15.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.78% vs -6.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.57% vs 16.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.29% vs -17.03% in Dec 2023
Compare Balance Sheet Results of Vicem Ha Tien Cement JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,65,568.04
12,49,651.26
36,15,916.78
289.35%
Shareholder's Funds
48,65,568.04
12,49,651.26
36,15,916.78
289.35%
Minority Interest
9,756.73
0
9,756.73
0.00%
Long-Term Borrowings
15,11,389.96
17,18,987.02
-2,07,597.06
-12.08%
Secured Loans
15,11,389.96
17,18,987.02
-2,07,597.06
-12.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11,772.23
15,784.43
-27,556.66
-174.58%
Other Long Term Liabilities
21,027.92
17,826.15
3,201.77
17.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,751.85
0
20,751.85
0.00%
Total Non-Current Liabilities
21,027.92
17,826.15
3,201.77
17.96%
Current Liabilities
Trade Payables
11,30,188.50
9,48,228.13
1,81,960.37
19.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,751.85
0
20,751.85
0.00%
Total Current Liabilities
33,27,002.97
28,12,477.40
5,14,525.57
18.29%
Total Liabilities
82,23,355.67
40,79,954.80
41,43,400.87
101.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,44,31,426.98
17,79,535.47
1,26,51,891.51
710.97%
Less: Accumulated Depreciation
94,72,404.68
11,38,626.55
83,33,778.13
731.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,59,022.30
6,40,908.91
43,18,113.39
673.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
59,169.48
6,267.82
52,901.66
844.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,13,640.62
17,335.14
96,305.48
555.55%
Total Non-Current Assets
63,19,360.39
8,41,273.70
54,78,086.69
651.17%
Current Assets Loans & Advances
Current Investments
17,014.85
6,45,707.57
-6,28,692.72
-97.36%
Inventories
6,46,113.88
10,54,340.57
-4,08,226.69
-38.72%
Sundry Debtors
2,40,158.23
11,39,680.22
-8,99,521.99
-78.93%
Cash and Bank
8,48,514.76
2,98,965.40
5,49,549.36
183.82%
Other Current Assets
18,33,858.02
31,96,188.26
-13,62,330.24
-42.62%
Short Term Loans and Advances
82,056.29
57,494.49
24,561.80
42.72%
Total Current Assets
19,03,995.28
32,38,681.11
-13,34,685.83
-41.21%
Net Current Assets (Including Current Investments)
-14,23,007.69
4,26,203.71
-18,49,211.40
-433.88%
Total Current Assets Excluding Current Investments
19,03,995.28
32,38,681.11
-13,34,685.83
-41.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,23,355.67
40,79,954.80
41,43,400.87
101.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,11,389.96
17,18,987.02
-2,07,597.06
-12.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21,027.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.67% vs 15.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49,59,022.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.78% vs -6.41% in Dec 2023
Annual - Investments
Investments 59,169.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.57% vs 16.27% in Dec 2023
Annual - Current Assets
Current Assets 19,03,995.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.29% vs -17.03% in Dec 2023
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