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Ha Tien 1 Cement (HT1)

ホーチミン
通貨 VND
11,800.0
-50.0(-0.42%)
終了

HT1貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,074,213.912,332,897.941,527,866.112,372,965.171,968,851.94
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa817,726.791,078,523.9296,219.05675,607.1607,069.5
aa.aaaa.aaaa.aaaa.aaaa.aa+5.34%+31.89%-72.53%+128.08%-10.14%
aa.aaaa.aaaa.aaaa.aaaa.aa13,00013,883.2914,627.8515,344.6116,189.28
aa.aaaa.aaaa.aaaa.aaaa.aa411,940.61392,402.75302,069.6310,305.48331,605.11
aa.aaaa.aaaa.aaaa.aaaa.aa375,595.83351,469.77258,015.22260,600.4278,817.01
aa.aaaa.aaaa.aaaa.aaaa.aa36,344.7840,932.9844,054.3849,705.0752,788.1
aa.aaaa.aaaa.aaaa.aaaa.aa728,968.46716,899.61667,174.421,044,109.54846,615.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,333.153,995.825,072.3253,198.8341,966.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100,244.1127,191.76242,702.87274,399.61125,405.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100,244.1127,191.76242,702.87274,399.61125,405.64
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa10,288,564.6910,040,531.028,882,950.639,385,057.548,623,749.98
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa-3.25%-2.41%-11.53%+5.65%-8.11%
aa.aaaa.aaaa.aaaa.aaaa.aa7,734,683.67,173,923.026,715,666.296,366,360.695,958,593.49
aa.aaaa.aaaa.aaaa.aaaa.aa14,509,528.614,525,687.2514,631,574.3814,828,519.4414,956,684.36
aa.aaaa.aaaa.aaaa.aaaa.aa-6,774,845-7,351,764.23-7,915,908.09-8,462,158.74-8,998,090.87
aa.aaaa.aaaa.aaaa.aaaa.aa26,17331,45844,43626,08231,171
aa.aaaa.aaaa.aaaa.aaaa.aa98,689.2595,355.9595,477.5104,701.65103,993.19
aa.aaaa.aaaa.aaaa.aaaa.aa234.36200.88167.4133.92100.44
aa.aaaa.aaaa.aaaa.aaaa.aa98,454.8995,155.0795,310.11104,567.73103,892.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa354,804.93406,896.11499,504.73514,948.03561,140.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,824.118,582.1910,831.7912,764.48,963.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa346,980.81398,313.92488,672.94502,183.62552,177.17
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,101,766.144,628,609.753,648,3674,255,382.913,771,124.64
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,070,786.091,367,654.721,208,301.071,434,037.561,230,721.49
aa.aaaa.aaaa.aaaa.aaaa.aa433,462.87297,471.56353,607.71345,451.8317,828.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,543,889.31,562,959.471,611,128.051,845,022.381,578,035.58
aa.aaaa.aaaa.aaaa.aaaa.aa830,739.13813,987.72---
aa.aaaa.aaaa.aaaa.aaaa.aa830,739.13813,987.72---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa222,888.75586,536.28475,330.16630,871.18644,538.79
aa.aaaa.aaaa.aaaa.aaaa.aa45,773.6331,289.5455,348.6518,121.383,010.14
aa.aaaa.aaaa.aaaa.aaaa.aa109,375.84103,319.36136,004.22130,322.27121,084.42
aa.aaaa.aaaa.aaaa.aaaa.aa67,739.28451,927.38283,977.29482,427.53520,444.23
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,924,007.634,648,064.813,664,422.874,272,435.363,790,838.62
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-9.9%-5.6%-21.16%+16.59%-11.27%
aa.aaaa.aaaa.aaaa.aaaa.aa807,534.68----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,706.8119,455.0616,055.8717,052.4419,713.98
aa.aaaa.aaaa.aaaa.aa