Wednesday, May 27, 2026 10:13:10 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Financials : Real Estate Services
12.00 0.00/0.00%
10:09:52 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,711,56617,813,34119,056,15120,295,56820,871,463
I. Cash and cash equivalents
323,609951,810621,287791,036338,237
1. Cash
66,378345,224264,907255,576179,064
2. Cash equivalents
257,232606,586356,380535,460159,174
II. Short-term financial investments
852,151613,2101,867,7882,366,2162,188,939
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
852,151613,2101,867,7882,366,2162,188,939
III. Short-term receivables
61,298710,656762,979780,165735,282
1. Short-term receivables of customers
49,379410,791337,600310,976219,541
2. Prepayments to suppliers
508278,811400,034412,559218,733
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
13,85824,54928,84060,125300,503
7. Provision for doubtful short-term receivables
-2,446-3,495-3,495-3,495-3,495
IV. Inventories
388,23615,348,46915,569,19016,123,61217,210,032
1. Inventories
389,63215,349,98615,570,70816,125,03417,211,454
2. Provision for decline in value of inventories
-1,396-1,517-1,517-1,422-1,422
V. Other current assets
86,271189,196234,907234,539398,972
1. Short-term prepaid expenses
1,21340,806122,958140,562240,731
2. Deductible VAT
84,824116,87877,58476,598126,870
3. Taxes and the State Receivables
23431,51234,36517,37931,371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,776,3353,041,5813,265,8333,164,5822,931,376
I. Long-term receivables
3,889120   
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
3,889120   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,953298,628299,856292,275304,110
1. Tangible fixed assets
24,433295,108295,091285,890297,865
- Cost
32,437318,047319,445312,875328,564
- Accumulated depreciation
-8,003-22,939-24,354-26,985-30,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5203,5204,7656,3856,245
- Cost
3,5203,5204,8086,5686,568
- Accumulated depreciation
  -43-183-323
III. Real Estate Investments
449,5292,719,0052,704,8242,571,5732,551,916
- Cost
517,9482,870,4372,874,7452,736,0882,722,372
- Accumulated depreciation
-68,419-151,432-169,921-164,514-170,456
IV. Long-term assets in progress
13,05314,4317,4695,9285,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,05314,4317,4695,9285,928
IV. Long-term financial investments
3,275,630 244,343248,25122,966
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
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
  244,343248,25122,966
V. Total other long-term assets
6,2809,3979,34146,55546,457
1. Long-term prepaid expenses
6,2806,9527,1077,0406,817
2. Deferred income tax assets
 2,4452,23439,51539,639
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,487,90120,854,92222,321,98523,460,15023,802,839
CAPITAL RESOURCES
 		       
A. LIABILITIES
574,0064,162,9885,817,0646,949,5997,133,938
I. Current liabilities
572,4981,383,3083,038,1324,366,1224,939,989
1. Borrowings and short-term financial leased liabilities
 266,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
451,681493,060575,371518,674664,405
4. Advances from customers
5,593144,0031,971,5793,529,9983,966,407
5. Taxes and other payables to the State Budget
4,17622,53145,9779,5735,173
6. Payables to employees
   79216
7. Short-term accrued expenses
2,790182,057 30,95032,123
8. Short-term intercompany payables
  169,894  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,62618,97311,7607,6349,132
11. Other short-term payables
100,025249,628257,047261,724256,076
12. Provision for short term payables
1499844319199
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
1,5082,779,6802,778,9322,583,4762,193,949
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
1,47015,79116,79511,98812,515
6. Borrowings and long-term financial leased liabilities
 582,823590,823390,000 
7. Convertible bonds
        
8. Deferred income tax payables
 2,181,0662,171,3142,169,3632,161,987
9. Provision for job loss allowance
        
10. Provision for long-term payables
37  37 
11. Long-term unrealized revenue
   12,08819,447
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,913,89516,691,93416,504,92116,510,55216,668,902
I. ShareHolder's equity
4,913,89516,691,93416,504,92116,510,55216,668,902
1. Owner's investment capital
3,679,8604,319,8604,319,8604,319,8604,319,860
2. Share capital surplus
1,976161,922161,922161,922161,922
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
1,153,0384,516,6084,533,8554,538,3644,535,515
- After tax undistributed profit accumulated to the end of prior period
1,085,633942,134942,134942,1344,495,350
- Profit after tax undistributed this period
67,4053,574,4733,591,7213,596,22940,165
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,4487,673,9727,469,7117,470,8337,632,032
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,487,90120,854,92222,321,98523,460,15023,802,839
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