Tuesday, April 30, 2024 2:31:41 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Consumer Goods : Automobiles
8.83 +0.07/+0.80%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
804,164926,7241,044,3741,036,3831,077,431
I. Cash and cash equivalents
61,73022,46839,21994,88067,699
1. Cash
61,73022,46839,21994,88067,699
2. Cash equivalents
        
II. Short-term financial investments
102,927313,559509,984538,794669,103
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,927313,559509,984538,794669,103
III. Short-term receivables
19,05217,81043,70059,30346,009
1. Short-term receivables of customers
10,1007,78131,22237,35735,951
2. Prepayments to suppliers
3194912,6912,9431,421
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
9,68211,28611,53420,75010,384
7. Provision for doubtful short-term receivables
-1,048-1,748-1,748-1,748-1,748
IV. Inventories
513,189472,185361,650261,330215,377
1. Inventories
517,877472,463361,927261,416215,954
2. Provision for decline in value of inventories
-4,688-278-278-86-577
V. Other current assets
107,266100,70289,82182,07779,242
1. Short-term prepaid expenses
5184401,3151,059900
2. Deductible VAT
104,44999,18487,43279,94477,267
3. Taxes and the State Receivables
2,2991,0771,0741,0741,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,733,1563,629,3213,474,7293,637,2083,763,382
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,74424,45423,99118,46824,903
1. Tangible fixed assets
19,22420,93420,47114,94821,383
- Cost
31,69330,09330,09321,56826,341
- Accumulated depreciation
-12,469-9,159-9,622-6,620-4,958
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
453,960450,010446,039473,860477,012
- Cost
488,519488,519488,519520,310529,317
- Accumulated depreciation
-34,559-38,509-42,480-46,451-52,305
IV. Long-term assets in progress
16,53814,7756,76610,0476,444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,53814,7756,76610,0476,444
IV. Long-term financial investments
3,230,2853,130,5182,991,9453,128,8603,249,046
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,074,4093,126,5182,987,9453,128,8603,249,046
3. Other investments in equity instruments
155,876    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 4,0004,000  
V. Total other long-term assets
9,6289,5635,9885,9735,978
1. Long-term prepaid expenses
9,6289,5635,9885,9735,978
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,537,3194,556,0454,519,1034,673,5914,840,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,623271,585183,865172,340187,707
I. Current liabilities
291,148269,643181,631169,013186,235
1. Borrowings and short-term financial leased liabilities
43,890    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,805146,88267,39649,05081,547
4. Advances from customers
20,49521,27311,44311,1769,800
5. Taxes and other payables to the State Budget
625233,5108,8771,309
6. Payables to employees
    11
7. Short-term accrued expenses
 3332,2269,4974,950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,84518,76414,8307,3956,856
11. Other short-term payables
54,05573,37273,25674,95473,765
12. Provision for short term payables
3,9752,5382,5121,6061,539
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
9,4751,9422,2343,3281,472
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
2,355   1,217
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5666216219898
11. Long-term unrealized revenue
5,5551,3211,6143,230158
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,236,6964,284,4604,335,2384,501,2514,653,106
I. ShareHolder's equity
4,236,6964,284,4604,335,2384,501,2514,653,106
1. Owner's investment capital
3,214,4823,214,4823,471,6073,471,6073,471,607
2. Share capital surplus
1,9761,9761,9761,9761,976
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
922,314986,007778,105943,2771,094,677
- After tax undistributed profit accumulated to the end of prior period
852,285852,285595,160595,160943,307
- Profit after tax undistributed this period
70,029133,722182,945348,118151,369
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,35162,42263,97664,81765,272
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,537,3194,556,0454,519,1034,673,5914,840,813
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