Tuesday, November 4, 2025 9:46:53 AM - Markets open
VN-INDEX 1,624.23 +7.23/+0.45%
HNX-INDEX 259.99 +0.81/+0.31%
UPCOM-INDEX 115.51 +0.88/+0.77%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Financials : Real Estate Services
13.85 -0.05/-0.36%
9:44:48 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,493,4321,555,0961,711,56617,813,34119,056,151
I. Cash and cash equivalents
63,66272,979323,609951,810621,287
1. Cash
63,66272,97966,378345,224264,907
2. Cash equivalents
  257,232606,586356,380
II. Short-term financial investments
792,719914,259852,151613,2101,867,788
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
792,719914,259852,151613,2101,867,788
III. Short-term receivables
45,38093,59361,298710,656762,979
1. Short-term receivables of customers
33,41177,37549,379410,791337,600
2. Prepayments to suppliers
4571,185508278,811400,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,95917,48013,85824,54928,840
7. Provision for doubtful short-term receivables
-2,446-2,446-2,446-3,495-3,495
IV. Inventories
492,767386,372388,23615,348,46915,569,190
1. Inventories
493,075387,768389,63215,349,98615,570,708
2. Provision for decline in value of inventories
-308-1,396-1,396-1,517-1,517
V. Other current assets
98,90487,89386,271189,196234,907
1. Short-term prepaid expenses
1,7661,6391,21340,806122,958
2. Deductible VAT
96,90486,02184,824116,87877,584
3. Taxes and the State Receivables
23423423431,51234,365
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,875,0213,921,6883,776,3353,041,5813,265,833
I. Long-term receivables
1201203,889120 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1201203,889120 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,63528,79127,953298,628299,856
1. Tangible fixed assets
25,11525,27124,433295,108295,091
- Cost
31,46432,43732,437318,047319,445
- Accumulated depreciation
-6,349-7,166-8,003-22,939-24,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5203,5203,5203,5204,765
- Cost
3,5203,5203,5203,5204,808
- Accumulated depreciation
    -43
III. Real Estate Investments
457,575453,531449,5292,719,0052,704,824
- Cost
517,948517,948517,9482,870,4372,874,745
- Accumulated depreciation
-60,373-64,417-68,419-151,432-169,921
IV. Long-term assets in progress
6,44412,45313,05314,4317,469
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,44412,45313,05314,4317,469
IV. Long-term financial investments
3,376,1163,420,5283,275,630 244,343
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,376,1163,420,5283,275,630  
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    244,343
V. Total other long-term assets
6,1316,2666,2809,3979,341
1. Long-term prepaid expenses
6,1316,2666,2806,9527,107
2. Deferred income tax assets
   2,4452,234
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,368,4535,476,7855,487,90120,854,92222,321,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
590,509630,472574,0064,162,9885,817,064
I. Current liabilities
589,398628,914572,4981,383,3083,038,132
1. Borrowings and short-term financial leased liabilities
   266,500 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
463,752496,719451,681493,060575,371
4. Advances from customers
10,8678,0485,593144,0031,971,579
5. Taxes and other payables to the State Budget
2,9407,4224,17622,53145,977
6. Payables to employees
1414   
7. Short-term accrued expenses
1,2648,8912,790182,057 
8. Short-term intercompany payables
    169,894
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2971,1291,62618,97311,760
11. Other short-term payables
100,185100,024100,025249,628257,047
12. Provision for short term payables
6212091499844
13. Bonus and welfare fund
6,4586,4586,4586,4586,458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1111,5591,5082,779,6802,778,932
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0441,4701,47015,79116,795
6. Borrowings and long-term financial leased liabilities
   582,823590,823
7. Convertible bonds
        
8. Deferred income tax payables
   2,181,0662,171,314
9. Provision for job loss allowance
        
10. Provision for long-term payables
443737  
11. Long-term unrealized revenue
2451   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,777,9444,846,3124,913,89516,691,93416,504,921
I. ShareHolder's equity
4,777,9444,846,3124,913,89516,691,93416,504,921
1. Owner's investment capital
3,679,8603,679,8603,679,8604,319,8604,319,860
2. Share capital surplus
1,9761,9761,976161,922161,922
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,57319,57319,57319,57319,573
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,017,2851,085,5421,153,0384,516,6084,533,855
- After tax undistributed profit accumulated to the end of prior period
726,095726,0951,085,633942,134942,134
- Profit after tax undistributed this period
291,189359,44767,4053,574,4733,591,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,25159,36159,4487,673,9727,469,711
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,368,4535,476,7855,487,90120,854,92222,321,985
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