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Financial Info

Friday, June 20, 2025 2:11:46 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)

Industrials : Commercial Vehicles & Trucks

15.05 -0.20/-1.31%

3:09:09 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,077,431

1,311,504

1,493,432

1,555,096

1,711,566

I. Cash and cash equivalents

67,699

49,173

63,662

72,979

323,609

1. Cash

67,699

49,173

63,662

72,979

66,378

2. Cash equivalents

257,232

II. Short-term financial investments

669,103

743,053

792,719

914,259

852,151

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

669,103

743,053

792,719

914,259

852,151

III. Short-term receivables

46,009

29,298

45,380

93,593

61,298

1. Short-term receivables of customers

35,951

19,112

33,411

77,375

49,379

2. Prepayments to suppliers

1,421

170

457

1,185

508

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

10,384

12,288

13,959

17,480

13,858

7. Provision for doubtful short-term receivables

-1,748

-2,272

-2,446

IV. Inventories

215,377

398,162

492,767

386,372

388,236

1. Inventories

215,954

398,557

493,075

387,768

389,632

2. Provision for decline in value of inventories

-577

-395

-308

-1,396

V. Other current assets

79,242

91,817

98,904

87,893

86,271

1. Short-term prepaid expenses

900

478

1,766

1,639

1,213

2. Deductible VAT

77,267

90,265

96,904

86,021

84,824

3. Taxes and the State Receivables

1,074

234

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,763,382

3,847,486

3,875,021

3,921,688

3,776,335

I. Long-term receivables

120

3,889

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

120

3,889

6. Provision for doubtful long-term receivables

II. Fixed assets

24,903

25,135

28,635

28,791

27,953

1. Tangible fixed assets

21,383

21,615

25,115

25,271

24,433

- Cost

26,341

27,205

31,464

32,437

- Accumulated depreciation

-4,958

-5,590

-6,349

-7,166

-8,003

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,520

- Cost

3,520

- Accumulated depreciation

III. Real Estate Investments

477,012

461,617

457,575

453,531

449,529

- Cost

529,317

517,946

517,948

- Accumulated depreciation

-52,305

-56,328

-60,373

-64,417

-68,419

IV. Long-term assets in progress

6,444

12,453

13,053

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,444

12,453

13,053

IV. Long-term financial investments

3,249,046

3,348,000

3,376,116

3,420,528

3,275,630

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,249,046

3,348,000

3,376,116

3,420,528

3,275,630

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

5,978

6,170

6,131

6,266

6,280

1. Long-term prepaid expenses

5,978

6,170

6,131

6,266

6,280

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,840,813

5,158,989

5,368,453

5,476,785

5,487,901

CAPITAL RESOURCES

A. LIABILITIES

187,707

422,550

590,509

630,472

574,006

I. Current liabilities

186,235

421,233

589,398

628,914

572,498

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

81,547

295,694

463,752

496,719

451,681

4. Advances from customers

9,800

11,434

10,867

8,048

5,593

5. Taxes and other payables to the State Budget

1,309

2,059

2,940

7,422

4,176

6. Payables to employees

7. Short-term accrued expenses

4,950

1,034

1,264

8,891

2,790

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,856

4,285

3,297

1,129

1,626

11. Other short-term payables

73,765

99,593

100,185

100,024

100,025

12. Provision for short term payables

1,539

662

621

209

149

13. Bonus and welfare fund

6,458

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,472

1,316

1,111

1,559

1,508

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

1,217

1,044

1,470

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

11. Long-term unrealized revenue

158

12. Development fund of science and technology

B. OWNER'S EQUITY

4,653,106

4,736,440

4,777,944

4,846,312

4,913,895

I. ShareHolder's equity

4,653,106

4,736,440

4,777,944

4,846,312

4,913,895

1. Owner's investment capital

3,471,607

3,679,860

2. Share capital surplus

1,976

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

19,573

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,094,677

1,184,163

1,017,285

1,085,542

1,153,038

- After tax undistributed profit accumulated to the end of prior period

943,307

934,348

726,095

1,085,633

- Profit after tax undistributed this period

151,369

249,815

291,189

359,447

67,405

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

65,272

59,121

59,251

59,361

59,448

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,840,813

5,158,989

5,368,453

5,476,785

5,487,901

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