Friday, November 8, 2024 8:19:22 AM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Industrials : Commercial Vehicles & Trucks
7.40 +0.02/+0.27%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,044,3741,036,3831,077,4311,311,5041,493,432
I. Cash and cash equivalents
39,21994,88067,69949,17363,662
1. Cash
39,21994,88067,69949,17363,662
2. Cash equivalents
        
II. Short-term financial investments
509,984538,794669,103743,053792,719
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
509,984538,794669,103743,053792,719
III. Short-term receivables
43,70059,30346,00929,29845,380
1. Short-term receivables of customers
31,22237,35735,95119,11233,411
2. Prepayments to suppliers
2,6912,9431,421170457
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
11,53420,75010,38412,28813,959
7. Provision for doubtful short-term receivables
-1,748-1,748-1,748-2,272-2,446
IV. Inventories
361,650261,330215,377398,162492,767
1. Inventories
361,927261,416215,954398,557493,075
2. Provision for decline in value of inventories
-278-86-577-395-308
V. Other current assets
89,82182,07779,24291,81798,904
1. Short-term prepaid expenses
1,3151,0599004781,766
2. Deductible VAT
87,43279,94477,26790,26596,904
3. Taxes and the State Receivables
1,0741,0741,0741,074234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,474,7293,637,2083,763,3823,847,4863,875,021
I. Long-term receivables
   120120
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
   120120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,99118,46824,90325,13528,635
1. Tangible fixed assets
20,47114,94821,38321,61525,115
- Cost
30,09321,56826,34127,20531,464
- Accumulated depreciation
-9,622-6,620-4,958-5,590-6,349
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
446,039473,860477,012461,617457,575
- Cost
488,519520,310529,317517,946517,948
- Accumulated depreciation
-42,480-46,451-52,305-56,328-60,373
IV. Long-term assets in progress
6,76610,0476,4446,4446,444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,76610,0476,4446,4446,444
IV. Long-term financial investments
2,991,9453,128,8603,249,0463,348,0003,376,116
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,987,9453,128,8603,249,0463,348,0003,376,116
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,000    
V. Total other long-term assets
5,9885,9735,9786,1706,131
1. Long-term prepaid expenses
5,9885,9735,9786,1706,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,519,1034,673,5914,840,8135,158,9895,368,453
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,865172,340187,707422,550590,509
I. Current liabilities
181,631169,013186,235421,233589,398
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,39649,05081,547295,694463,752
4. Advances from customers
11,44311,1769,80011,43410,867
5. Taxes and other payables to the State Budget
3,5108,8771,3092,0592,940
6. Payables to employees
  111414
7. Short-term accrued expenses
2,2269,4974,9501,0341,264
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,8307,3956,8564,2853,297
11. Other short-term payables
73,25674,95473,76599,593100,185
12. Provision for short term payables
2,5121,6061,539662621
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
2,2343,3281,4721,3161,111
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
  1,2171,2171,044
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
62198984444
11. Long-term unrealized revenue
1,6143,2301585524
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,335,2384,501,2514,653,1064,736,4404,777,944
I. ShareHolder's equity
4,335,2384,501,2514,653,1064,736,4404,777,944
1. Owner's investment capital
3,471,6073,471,6073,471,6073,471,6073,679,860
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
778,105943,2771,094,6771,184,1631,017,285
- After tax undistributed profit accumulated to the end of prior period
595,160595,160943,307934,348726,095
- Profit after tax undistributed this period
182,945348,118151,369249,815291,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
63,97664,81765,27259,12159,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,519,1034,673,5914,840,8135,158,9895,368,453
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