Ha Tien 1 Cement JSC (HT1) - Total Liabilities
Based on the latest financial reports, Ha Tien 1 Cement JSC (HT1) has total liabilities worth ₫2.51 Trillion VND (≈ $95.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ha Tien 1 Cement JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Ha Tien 1 Cement JSC's total liabilities have evolved over time, based on quarterly financial data. See Ha Tien 1 Cement JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Ha Tien 1 Cement JSC Competitors by Total Liabilities
The table below lists competitors of Ha Tien 1 Cement JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.77 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp64.50 Trillion |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs150.10 Billion |
|
Maritime Resources Corp.
V:MAE
|
Canada | CA$18.32 Million |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.31 Billion |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
China | CN¥1.09 Billion |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
USA | $328.11 Million |
|
Onward Medical N.V.
BR:ONWD
|
Belgium | €29.24 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Ha Tien 1 Cement JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ha Tien 1 Cement JSC (HT1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ha Tien 1 Cement JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ha Tien 1 Cement JSC (2019–2025)
The table below shows the annual total liabilities of Ha Tien 1 Cement JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫2.51 Trillion ≈ $95.42 Million |
-24.98% |
| 2024-12-31 | ₫3.35 Trillion ≈ $127.20 Million |
-11.68% |
| 2023-12-31 | ₫3.79 Trillion ≈ $144.03 Million |
-11.27% |
| 2022-12-31 | ₫4.27 Trillion ≈ $162.33 Million |
+17.54% |
| 2021-12-31 | ₫3.63 Trillion ≈ $138.10 Million |
-21.80% |
| 2020-12-31 | ₫4.65 Trillion ≈ $176.60 Million |
-5.60% |
| 2019-12-31 | ₫4.92 Trillion ≈ $187.08 Million |
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About Ha Tien 1 Cement JSC
Vicem Ha Tien Cement Joint Stock Company engages in production and trading of cement, building materials, clinker, construction materials, and supplies in Vietnam. The company provides building materials, including bricks, tiles, mortar, and concrete. It also undertakes civil construction works and construction of traffic works; trades in real estate, such as office building for leasing; exploits… Read more