HCT Hai Phong Cement Transport And Trading Joint Stock Company
Công ty Cổ phần Thương mại - Dịch vụ - Vận tải Xi măng Hải Phòng
Total Assets
44 bn VND
2021–2025
Revenue
73 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
41 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
-2.5%
Assets Growth (%)
-0.1%
Equity Growth (%)
-21.6%
Revenue Growth (%)
-21.3%
Net Revenue Growth (%)
-8.2%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HCT
KEY RATIOS (2021)
1.71
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.58
ROA (%)
Net Profit After Tax / Total Assets × 100
7.23
Gross Margin (%)
Gross Profit / Revenue × 100
0.95
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.08
Debt/Equity
Total Liabilities / Owner's Equity
1.08
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.95
DuPont: Net Margin (%)
1.67
DuPont: Asset Turnover
1.08
DuPont: Eq. Multiplier
1.71
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HCT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 35.5 | 31.9 | 30.8 | 29.5 | 28.7 | 28.6 | 26.1 | 25.9 | 25.1 | 22.3 | 20.5 | 15.0 | 15.1 |
| Cash and cash equivalents (Bn. VND) | 4.0 | 2.8 | 1.1 | 5.8 | 8.8 | 9.9 | 5.5 | 3.7 | 2.2 | 1.3 | 2.6 | 2.9 | 5.4 |
| Short-term investments (Bn. VND) | 20.7 | 19.3 | 15.3 | 3.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 10.3 | 9.6 | 13.7 | 19.0 | 16.3 | 17.4 | 17.9 | 21.4 | 21.1 | 18.7 | 16.0 | 11.1 | 9.2 |
| Net Inventories | 0.06 | 0.06 | 0.47 | 0.91 | 1.0 | 0.98 | 2.5 | 0.57 | 1.5 | 1.9 | 1.6 | 0.47 | 0.22 |
| Other current assets | 0.44 | 0.13 | 0.22 | 0.32 | 0.57 | 0.31 | 0.24 | 0.24 | 0.27 | 0.39 | 0.21 | 0.55 | 0.27 |
| LONG-TERM ASSETS (Bn. VND) | 7.4 | 10.0 | 12.5 | 15.0 | 15.3 | 16.6 | 20.3 | 22.0 | 23.7 | 26.4 | 28.3 | 27.2 | 28.1 |
| Fixed assets (Bn. VND) | 7.0 | 8.8 | 10.6 | 12.1 | 12.9 | 15.7 | 18.5 | 21.3 | 23.2 | 26.3 | 28.0 | 26.9 | 27.9 |
| Other non-current assets | 0.37 | 1.2 | 1.9 | 2.9 | 0.60 | 0.87 | 1.3 | 0.14 | 7,073 | 0.11 | 0.25 | 0.24 | 0.11 |
| TOTAL ASSETS (Bn. VND) | 42.9 | 41.9 | 43.3 | 44.5 | 44.0 | 45.2 | 46.4 | 47.9 | 48.8 | 48.7 | 48.7 | 42.2 | 43.1 |
| LIABILITIES (Bn. VND) | 3.9 | 3.2 | 4.9 | 3.7 | 3.1 | 4.2 | 4.3 | 5.7 | 7.2 | 7.4 | 7.8 | 1.8 | 3.1 |
| Current liabilities (Bn. VND) | 3.9 | 3.2 | 4.9 | 3.7 | 3.1 | 4.2 | 4.3 | 5.7 | 7.1 | 7.3 | 7.8 | 1.8 | 3.1 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.10 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 39.0 | 38.7 | 38.4 | 40.8 | 40.9 | 41.0 | 42.1 | 42.1 | 41.6 | 41.3 | 40.9 | 40.4 | 40.0 |
| Capital and reserves (Bn. VND) | 39.0 | 38.7 | 38.4 | 40.8 | 40.9 | 41.0 | 42.1 | 42.1 | 41.6 | 41.3 | 40.9 | 40.4 | 40.0 |
| Undistributed earnings (Bn. VND) | -1.2 | -1.5 | -1.8 | 0.63 | 0.70 | 0.76 | 2.0 | 2.2 | 1.9 | 1.8 | 1.7 | 1.2 | 0.95 |
| TOTAL RESOURCES (Bn. VND) | 42.9 | 41.9 | 43.3 | 44.5 | 44.0 | 45.2 | 46.4 | 47.9 | 48.8 | 48.7 | 48.7 | 42.2 | 43.1 |
| Prepayments to suppliers (Bn. VND) | 1.4 | 0.32 | 0.92 | 0.84 | 2.7 | 2.9 | 1.4 | 2.7 | 0.54 | 1.1 | 2.4 | 0.43 | 4.1 |
| Inventories, Net (Bn. VND) | 0.06 | 0.06 | 0.47 | 0.91 | 1.0 | 0.98 | 2.5 | 0.57 | 1.5 | 1.9 | 1.6 | 0.47 | 0.22 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 |
| Investment and development funds (Bn. VND) | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.3 | 8.1 | 7.9 | 7.6 | 7.6 | 6.7 |
| Common shares (Bn. VND) | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Paid-in capital (Bn. VND) | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 0.37 | 1.2 | 1.9 | 2.9 | 0.60 | 0.87 | 1.3 | 0.14 | 7,073 | 0.11 | 0.25 | 0.24 | 0.11 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0.50 | 0.50 | 0.50 | 500 | 500 | 500 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0.50 | 0.50 | 0.50 | 500 | 500 | 500 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 30.6 | 31.6 | 57.5 | 71.9 | 73.3 | 93.5 | 102.8 | 122.1 | 116.2 | 99.2 | 91.1 | 64.2 | 65.2 |
| Attribute to parent company (Bn. VND) | 0.31 | 0.22 | -1.8 | 0.63 | 0.70 | 0.76 | 1.9 | 2.2 | 1.9 | 1.8 | 1.7 | 1.2 | 1.5 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Financial Income | 1.0 | 0.85 | 0.91 | 0.44 | 0.37 | 0.34 | 0.31 | 0.08 | 0.22 | 0.26 | 0.20 | 0.29 | 0.43 |
| Interest Expenses | -538 | -2,631 | -8,493 | 0 | 0 | 0 | 0 | -0.03 | -0.11 | -0.14 | -0.01 | 0 | 0 |
| Sales | 30.6 | 31.6 | 57.5 | 71.9 | 73.3 | 93.5 | 102.8 | 122.1 | 116.2 | 99.2 | 91.1 | 64.2 | 65.2 |
| Sales deductions | -0.17 | -0.51 | -0.91 | -1.3 | -0.55 | -1.1 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 30.4 | 31.1 | 56.6 | 70.6 | 72.8 | 92.4 | 102.0 | 122.1 | 116.2 | 99.2 | 91.1 | 64.2 | 65.2 |
| Cost of Sales | -25.9 | -28.5 | -54.3 | -64.6 | -67.5 | -84.9 | -91.9 | -110.7 | -106.2 | -90.4 | -81.1 | -58.7 | -60.0 |
| Gross Profit | 4.5 | 2.6 | 2.3 | 6.1 | 5.3 | 7.6 | 10.1 | 11.4 | 10.0 | 8.8 | 10.0 | 5.5 | 5.2 |
| Financial Expenses | -538 | -2,631 | -8,493 | 0 | 0 | 0 | 0 | -0.03 | -0.11 | -0.14 | -0.01 | 0 | 0 |
| Selling Expenses | -0.26 | -0.96 | -1.6 | -2.3 | -2.5 | -3.3 | -4.0 | -4.6 | -4.0 | -3.4 | -3.0 | -2.2 | -2.2 |
| General & Admin Expenses | -4.4 | -3.5 | -3.4 | -3.5 | -3.5 | -3.7 | -4.1 | -4.1 | -4.1 | -3.8 | -4.9 | -3.5 | -3.4 |
| Operating Profit/Loss | 0.89 | -1.0 | -1.7 | 0.65 | -0.33 | 0.92 | 2.3 | 2.8 | 2.0 | 1.7 | 2.3 | 0.15 | 0.04 |
| Other income | 0.10 | 1.8 | 0.02 | 0.20 | 1.2 | 0.01 | 0.27 | 0.47 | 0.34 | 0.74 | 0.16 | 1.4 | 2.2 |
| Other Income/Expenses | -0.10 | -0.26 | -0.02 | -0.02 | -6,056 | -0.01 | -0.10 | -0.47 | -0.02 | -0.21 | -0.25 | -0.07 | -0.21 |
| Net other income/expenses | -17 | 1.5 | -4,671 | 0.18 | 1.2 | 2,820 | 0.17 | 5,417 | 0.32 | 0.53 | -0.09 | 1.4 | 2.0 |
| Profit before tax | 0.89 | 0.48 | -1.8 | 0.83 | 0.86 | 0.92 | 2.5 | 2.8 | 2.4 | 2.2 | 2.2 | 1.5 | 2.0 |
| Business income tax - current | -0.58 | -0.26 | 0 | -0.20 | -0.17 | -0.16 | -0.57 | -0.61 | -0.48 | -0.45 | -0.50 | -0.34 | -0.57 |
| Net Profit For the Year | 0.31 | 0.22 | -1.8 | 0.63 | 0.70 | 0.76 | 1.9 | 2.2 | 1.9 | 1.8 | 1.7 | 1.2 | 1.5 |
| Attributable to parent company | 0.31 | 0.22 | -1.8 | 0.63 | 0.70 | 0.76 | 1.9 | 2.2 | 1.9 | 1.8 | 1.7 | 1.2 | 1.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.89 | 0.48 | -1.8 | 0.83 | 0.86 | 0.92 | 2.5 | 2.8 | 2.4 | 2.2 | 2.2 | 1.5 | 2.0 |
| Depreciation and Amortisation | 1.8 | 1.8 | 2.3 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 3.1 | 3.3 | 3.1 | 2.3 | 2.3 |
| Provision for credit losses | 0.86 | 0.14 | -1,780 | -0.03 | 0.12 | -0.01 | -0.01 | -0.15 | 0.31 | -0.03 | 0.36 | 0.08 | 0.12 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -1.0 | -2.3 | -0.89 | 0 | -1.5 | -0.33 | -0.52 | -0.08 | -0.36 | -0.59 | -0.07 | -0.71 | -0.38 |
| Interest Expense | 538 | 2,631 | 8,493 | 0 | 0 | 0 | 0 | 0.03 | 0.11 | 0.14 | 0.01 | 0 | 0 |
| Operating profit before changes in working capital | 2.5 | 0.15 | -0.33 | 3.0 | 2.2 | 3.4 | 4.8 | 5.5 | 5.5 | 5.0 | 5.6 | 3.1 | 4.0 |
| Increase/Decrease in receivables | -0.76 | 3.8 | 5.7 | -2.1 | 0.81 | 0.88 | 3.5 | -0.09 | -2.6 | -2.6 | -4.7 | -2.0 | 0.13 |
| Increase/Decrease in inventories | 7,124 | 0.41 | 0.44 | -0.23 | -0.06 | 1.6 | -2.0 | 0.90 | 0.40 | -0.23 | -1.2 | -0.25 | -0.03 |
| Increase/Decrease in payables | 0.08 | -0.91 | 0.30 | -2.2 | -1.1 | 259 | -1.3 | 0.46 | -0.16 | -1.8 | 4.2 | -0.81 | -1.9 |
| Increase/Decrease in prepaid expenses | 0.88 | 0.77 | 1.1 | 0.85 | 0.20 | 0.43 | -1.1 | -0.09 | 0.22 | -0.04 | 0.06 | -0.35 | -0.05 |
| Interest paid | -538 | -5,371 | -5,753 | 0 | 0 | 0 | 0 | -0.03 | -0.11 | -0.13 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | -0.09 | -0.18 | -0.06 | -0.32 | -0.67 | -0.57 | -0.48 | -0.47 | -0.30 | -0.84 | -0.50 |
| Other payments on operating activities | -8,000 | -1,200 | -0.33 | -0.46 | -0.40 | -0.40 | -0.62 | -0.41 | -0.46 | -0.49 | -0.41 | -0.56 | -0.96 |
| Net cash inflows/outflows from operating activities | 2.7 | 4.2 | 6.8 | -1.4 | 1.5 | 5.5 | 2.7 | 5.7 | 2.3 | -0.74 | 3.2 | -1.7 | 0.72 |
| Purchase of fixed assets | -1.1 | 0 | -0.79 | 0 | -2.3 | 0 | 0 | -1.0 | -0.32 | -1.6 | -4.2 | -1.0 | -1.8 |
| Proceeds from disposal of fixed assets | 0 | 1.5 | 0 | 0 | 1.8 | 0 | 0.21 | 0 | 0.32 | 0.58 | 0 | 0.51 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -20.7 | -18.3 | -19.3 | -1.5 | -2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 19.3 | 14.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.85 | 1.1 | 0.37 | 0.25 | 0.30 | 0.31 | 0.34 | 0.05 | 0.04 | 0.01 | 0.06 | 0.20 | 0.38 |
| Net Cash Flows from Investing Activities | -1.6 | -1.5 | -12.2 | -1.3 | -2.2 | 0.31 | 0.55 | -0.99 | 0.04 | -1.0 | -4.1 | -0.33 | -1.4 |
| Proceeds from borrowings | 0.40 | 0.09 | 1.0 | 0 | 0 | 0 | 0 | 1.0 | 6.0 | 9.0 | 1.0 | 0 | 0 |
| Repayment of borrowings | -0.40 | -1.1 | 0 | 0 | 0 | 0 | 0 | -3.0 | -6.0 | -8.0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | -0.30 | -0.30 | -0.40 | -1.4 | -1.4 | -1.2 | -1.4 | -0.60 | -0.41 | -0.40 | -1.0 |
| Cash flows from financial activities | 0 | -1.0 | 0.70 | -0.30 | -0.40 | -1.4 | -1.4 | -3.2 | -1.4 | 0.40 | 0.59 | -0.40 | -1.0 |
| Net increase/decrease in cash and cash equivalents | 1.2 | 1.7 | -4.7 | -3.0 | -1.1 | 4.4 | 1.8 | 1.5 | 0.90 | -1.3 | -0.29 | -2.4 | -1.7 |
| Cash and cash equivalents | 2.8 | 1.1 | 5.8 | 8.8 | 9.9 | 5.5 | 3.7 | 2.2 | 1.3 | 2.6 | 2.9 | 5.4 | 7.0 |
| Cash and Cash Equivalents at the end of period | 4.0 | 2.8 | 1.1 | 5.8 | 8.8 | 9.9 | 5.5 | 3.7 | 2.2 | 1.3 | 2.6 | 2.9 | 5.4 |