Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
50,78,855.67
48,65,568.04
48,23,370.86
51,03,318.63
52,09,483.80
53,83,675.29
Shareholder's Funds
50,78,855.67
48,65,568.04
48,23,370.86
51,03,318.63
52,09,483.80
53,83,675.29
Minority Interest
9,953.47
9,756.73
9,540.50
9,303.55
9,043.95
8,790.91
Long-Term Borrowings
6,17,770.55
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
Secured Loans
6,17,770.55
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11,882.63
-11,772.23
-8,606.80
-12,320.01
-10,290.97
-8,582.19
Other Long Term Liabilities
23031.16
21027.92
19713.98
17052.44
16055.87
14422.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22,828.17
20,751.85
19,357.59
16,608.05
15,515.06
14,422.06
Total Non-Current Liabilities
51,463.02
21,027.92
19,713.98
17,052.44
16,055.87
14,422.06
Current Liabilities
Trade Payables
11,08,584.35
11,30,188.50
12,30,721.49
14,34,037.56
12,08,301.07
13,67,654.72
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
22,828.17
20,751.85
19,357.59
16,608.05
15,515.06
14,422.06
Total Current Liabilities
24,60,075.50
33,27,002.97
37,71,124.64
42,55,382.91
36,48,367.00
46,28,609.75
Total Liabilities
76,00,347.67
82,23,355.67
86,23,749.98
93,85,057.54
88,82,950.63
1,00,40,531.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,45,89,122.82
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
Less: Accumulated Depreciation
99,57,647.80
94,72,404.68
89,98,090.87
84,62,158.74
79,15,908.09
73,51,764.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,31,475.01
49,59,022.30
59,58,593.49
63,66,360.69
67,15,666.29
71,73,923.02
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
58,821.86
59,169.48
52,561.22
45,207.28
62,488.81
48,450.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99,825.79
1,13,640.62
1,27,360.04
99,648.75
1,07,923.46
1,24,295.33
Total Non-Current Assets
59,43,034.12
63,19,360.39
66,54,898.04
70,12,092.36
73,55,084.52
77,07,633.08
Current Assets Loans & Advances
Current Investments
17,729.48
17,014.85
16,189.28
15,344.61
14,627.85
13,884.10
Inventories
6,82,597.02
6,46,113.88
8,46,615.47
10,44,109.54
6,67,174.42
7,16,899.61
Sundry Debtors
1,73,843.87
2,40,158.23
2,78,817.01
2,60,719.75
2,58,096.55
3,51,469.77
Cash and Bank
5,18,180.03
8,48,514.76
6,07,069.50
6,75,607.10
2,96,219.05
10,78,523.90
Other Current Assets
15,27,226.90
18,33,858.02
18,74,218.29
22,52,129.07
14,87,022.58
23,08,964.91
Short Term Loans and Advances
1,34,876.50
82,056.29
1,25,527.03
2,56,348.07
2,50,904.71
1,48,187.53
Total Current Assets
16,57,313.55
19,03,995.28
19,68,851.94
23,72,965.17
15,27,866.11
23,32,897.94
Net Current Assets (Including Current Investments)
-8,02,761.95
-14,23,007.69
-18,02,272.70
-18,82,417.74
-21,20,500.89
-22,95,711.81
Total Current Assets Excluding Current Investments
16,57,313.55
19,03,995.28
19,68,851.94
23,72,965.17
15,27,866.11
23,32,897.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,00,347.67
82,23,355.67
86,23,749.98
93,85,057.54
88,82,950.63
1,00,40,531.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,17,770.55
15,11,389.96
15,78,035.58
18,45,022.38
16,11,128.05
23,76,947.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
50,78,855.67
12,22,725.91
38,56,129.76
315.37%
Shareholder's Funds
50,78,855.67
12,22,725.91
38,56,129.76
315.37%
Minority Interest
9,953.47
0
9,953.47
0.00%
Long-Term Borrowings
6,17,770.55
20,28,172.82
-14,10,402.27
-69.54%
Secured Loans
6,17,770.55
20,28,172.82
-14,10,402.27
-69.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11,882.63
37,386.89
-49,269.52
-131.78%
Other Long Term Liabilities
23,031.16
40,682.93
-17,651.77
-43.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22,828.17
0
22,828.17
0.00%
Total Non-Current Liabilities
51,463.02
40,682.93
10,780.09
26.50%
Current Liabilities
Trade Payables
11,08,584.35
4,52,103.49
6,56,480.86
145.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22,828.17
0
22,828.17
0.00%
Total Current Liabilities
24,60,075.50
26,61,041.65
-2,00,966.15
-7.55%
Total Liabilities
76,00,347.67
39,24,450.50
36,75,897.17
93.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,45,89,122.82
18,35,745.32
1,27,53,377.50
694.72%
Less: Accumulated Depreciation
99,57,647.80
12,18,786.92
87,38,860.88
717.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,31,475.01
6,16,958.40
40,14,516.61
650.69%
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
58,821.86
6,480.09
52,341.77
807.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99,825.79
14,454.63
85,371.16
590.61%
Total Non-Current Assets
59,43,034.12
8,15,189.36
51,27,844.76
629.04%
Current Assets Loans & Advances
Current Investments
17,729.48
4,94,000.00
-4,76,270.52
-96.41%
Inventories
6,82,597.02
9,82,114.33
-2,99,517.31
-30.50%
Sundry Debtors
1,73,843.87
9,03,493.16
-7,29,649.29
-80.76%
Cash and Bank
5,18,180.03
6,25,625.96
-1,07,445.93
-17.17%
Other Current Assets
15,27,226.90
30,64,448.33
-15,37,221.43
-50.16%
Short Term Loans and Advances
1,34,876.50
59,214.88
75,661.62
127.77%
Total Current Assets
16,57,313.55
31,09,261.14
-14,51,947.59
-46.70%
Net Current Assets (Including Current Investments)
-8,02,761.95
4,48,219.49
-12,50,981.44
-279.10%
Total Current Assets Excluding Current Investments
16,57,313.55
31,09,261.14
-14,51,947.59
-46.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,00,347.67
39,24,450.50
36,75,897.17
93.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,17,770.55
20,28,172.82
-14,10,402.27
-69.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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