Monday, August 4, 2025 11:55:05 PM - Markets open
VN-INDEX 1,528.19 +32.98/+2.21%
HNX-INDEX 268.34 +3.41/+1.29%
UPCOM-INDEX 107.16 +0.70/+0.66%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Financials : Real Estate Services
17.90 -0.70/-3.76%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,311,5041,493,4321,555,0961,711,56617,820,867
I. Cash and cash equivalents
49,17363,66272,979323,609951,810
1. Cash
49,17363,66272,97966,378345,224
2. Cash equivalents
   257,232606,586
II. Short-term financial investments
743,053792,719914,259852,151613,210
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
743,053792,719914,259852,151613,210
III. Short-term receivables
29,29845,38093,59361,298710,654
1. Short-term receivables of customers
19,11233,41177,37549,379410,789
2. Prepayments to suppliers
1704571,185508278,811
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
12,28813,95917,48013,85824,549
7. Provision for doubtful short-term receivables
-2,272-2,446-2,446-2,446-3,495
IV. Inventories
398,162492,767386,372388,23615,355,997
1. Inventories
398,557493,075387,768389,63215,357,514
2. Provision for decline in value of inventories
-395-308-1,396-1,396-1,517
V. Other current assets
91,81798,90487,89386,271189,196
1. Short-term prepaid expenses
4781,7661,6391,21340,806
2. Deductible VAT
90,26596,90486,02184,824116,878
3. Taxes and the State Receivables
1,07423423423431,512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,847,4863,875,0213,921,6883,776,3353,316,533
I. Long-term receivables
1201201203,889120
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
1201201203,889120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,13528,63528,79127,953298,633
1. Tangible fixed assets
21,61525,11525,27124,433295,113
- Cost
27,20531,46432,43732,437318,047
- Accumulated depreciation
-5,590-6,349-7,166-8,003-22,934
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5203,5203,5203,5203,520
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
        
III. Real Estate Investments
461,617457,575453,531449,5292,720,114
- Cost
517,946517,948517,948517,9482,870,916
- Accumulated depreciation
-56,328-60,373-64,417-68,419-150,802
IV. Long-term assets in progress
6,4446,44412,45313,05314,431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,4446,44412,45313,05314,431
IV. Long-term financial investments
3,348,0003,376,1163,420,5283,275,630 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,348,0003,376,1163,420,5283,275,630 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,1706,1316,2666,2809,397
1. Long-term prepaid expenses
6,1706,1316,2666,2806,952
2. Deferred income tax assets
    2,445
3. Other long-term assets
        
VI. Goodwills
    273,839
TOTAL ASSETS
5,158,9895,368,4535,476,7855,487,90121,137,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
422,550590,509630,472574,0064,296,606
I. Current liabilities
421,233589,398628,914572,4981,383,306
1. Borrowings and short-term financial leased liabilities
    266,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,694463,752496,719451,681493,060
4. Advances from customers
11,43410,8678,0485,593144,001
5. Taxes and other payables to the State Budget
2,0592,9407,4224,17622,531
6. Payables to employees
141414  
7. Short-term accrued expenses
1,0341,2648,8912,790182,057
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2853,2971,1291,62618,973
11. Other short-term payables
99,593100,185100,024100,025249,628
12. Provision for short term payables
66262120914998
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
1,3161,1111,5591,5082,913,300
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
1,2171,0441,4701,47015,791
6. Borrowings and long-term financial leased liabilities
    582,823
7. Convertible bonds
        
8. Deferred income tax payables
    2,314,685
9. Provision for job loss allowance
        
10. Provision for long-term payables
44443737 
11. Long-term unrealized revenue
552451  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,736,4404,777,9444,846,3124,913,89516,840,794
I. ShareHolder's equity
4,736,4404,777,9444,846,3124,913,89516,840,794
1. Owner's investment capital
3,471,6073,679,8603,679,8603,679,8604,319,860
2. Share capital surplus
1,9761,9761,9761,976161,922
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
1,184,1631,017,2851,085,5421,153,0384,662,187
- After tax undistributed profit accumulated to the end of prior period
934,348726,095726,0951,085,6331,085,633
- Profit after tax undistributed this period
249,815291,189359,44767,4053,576,553
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,12159,25159,36159,4487,677,252
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,158,9895,368,4535,476,7855,487,90121,137,400
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