Thursday, February 5, 2026 9:53:24 PM - Markets open
VN-INDEX 1,782.56 -8.87/-0.50%
HNX-INDEX 263.04 -2.91/-1.09%
UPCOM-INDEX 128.59 -0.69/-0.53%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
15.40 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,264,47813,260,75012,332,76216,836,59118,893,698
I. Cash and cash equivalents
323,9381,268,1341,527,5992,560,0142,293,003
1. Cash
260,669249,848472,940413,991309,868
2. Cash equivalents
63,2691,018,2861,054,6582,146,0231,983,134
II. Short-term financial investments
3,412,9862,470,153759,3883,524,2504,578,574
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,412,9862,470,153759,3883,524,2504,578,574
III. Short-term receivables
670,380831,607950,8091,134,1141,263,490
1. Short-term receivables of customers
514,291522,478527,953450,596429,200
2. Prepayments to suppliers
120,039272,488408,578647,778544,911
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
54,83855,42834,11455,576309,215
7. Provision for doubtful short-term receivables
-18,788-18,788-19,836-19,836-19,836
IV. Inventories
8,676,0168,498,1628,878,4309,364,93710,402,577
1. Inventories
8,694,9318,511,0058,891,3959,371,92710,409,473
2. Provision for decline in value of inventories
-18,915-12,843-12,964-6,990-6,896
V. Other current assets
181,156192,695216,536253,277356,055
1. Short-term prepaid expenses
40,66738,33751,153153,682250,749
2. Deductible VAT
108,462122,406132,75484,59087,478
3. Taxes and the State Receivables
32,02831,95232,62815,00617,828
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,084,1642,071,0092,146,7392,331,5362,226,992
I. Long-term receivables
1203,889120  
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
1203,889120  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
357,905354,860351,579358,736349,835
1. Tangible fixed assets
301,106298,102294,858300,807290,323
- Cost
370,863371,180371,599378,807371,869
- Accumulated depreciation
-69,757-73,078-76,741-78,000-81,546
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,79956,75856,72157,92959,512
- Cost
61,21861,21861,21862,50664,266
- Accumulated depreciation
-4,420-4,460-4,497-4,577-4,754
III. Real Estate Investments
1,671,5631,666,1111,663,6891,653,6731,535,514
- Cost
1,893,9831,900,8881,910,2061,910,8011,779,246
- Accumulated depreciation
-222,419-234,777-246,517-257,128-243,732
IV. Long-term assets in progress
12,45313,40314,4317,4695,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,45313,40314,4317,4695,928
IV. Long-term financial investments
   244,343248,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   244,343248,251
V. Total other long-term assets
42,12332,74635,11567,31587,465
1. Long-term prepaid expenses
23,20523,32423,20029,93923,080
2. Deferred income tax assets
18,9189,42211,91537,37664,385
3. Other long-term assets
        
VI. Goodwills
  81,805  
TOTAL ASSETS
15,348,64215,331,76014,479,50119,168,12821,120,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,071,6611,882,8072,360,2344,948,9936,850,160
I. Current liabilities
1,880,1991,488,0371,516,7694,271,5946,368,626
1. Borrowings and short-term financial leased liabilities
 1,0502,100  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
748,225662,859526,088626,349592,750
4. Advances from customers
477,829202,869444,2193,085,9845,349,627
5. Taxes and other payables to the State Budget
121,80898,52524,23253,62811,984
6. Payables to employees
14  28792
7. Short-term accrued expenses
268,758230,734197,013146,80641,459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,63222,30828,03319,35216,992
11. Other short-term payables
239,128262,947288,390332,806348,106
12. Provision for short term payables
2091499844319
13. Bonus and welfare fund
6,5966,5966,5966,5966,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,462394,770843,465677,398481,534
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
84,85976,66474,57073,69570,425
6. Borrowings and long-term financial leased liabilities
89,746303,367588,982590,823390,000
7. Convertible bonds
        
8. Deferred income tax payables
6,2576,199171,4116,2006,200
9. Provision for job loss allowance
        
10. Provision for long-term payables
3737  37
11. Long-term unrealized revenue
10,5628,5028,5026,68114,872
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,276,98113,448,95312,119,26714,219,13514,270,531
I. ShareHolder's equity
13,276,98113,448,95312,119,26714,219,13514,270,531
1. Owner's investment capital
6,682,1586,682,1586,682,1588,686,8069,121,092
2. Share capital surplus
843,108843,108843,108842,751842,751
3. Bond conversion option
        
4. Other owner's capital
237,632237,632237,632237,632237,632
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,798,6131,986,3601,478,4361,612,3451,230,484
- After tax undistributed profit accumulated to the end of prior period
966,7071,139,0211,440,5631,529,1121,099,971
- Profit after tax undistributed this period
831,906847,34037,87383,233130,513
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,715,4693,699,6942,877,9332,839,6002,838,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,348,64215,331,76014,479,50119,168,12821,120,691
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.