Monday, August 17, 2026 9:29:22 AM - Markets open
VN-INDEX 1,733.36 +4.28/+0.25%
HNX-INDEX 280.36 +0.37/+0.13%
UPCOM-INDEX 127.59 +0.42/+0.33%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Financials : Real Estate Services
9.95 0.00/0.00%
9:24:55 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,813,34119,056,15120,295,56820,871,46320,927,463
I. Cash and cash equivalents
951,810621,287791,036338,237124,587
1. Cash
345,224264,907255,576179,064104,572
2. Cash equivalents
606,586356,380535,460159,17420,016
II. Short-term financial investments
613,2101,867,7882,366,2162,188,939977,444
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
613,2101,867,7882,366,2162,188,939977,444
III. Short-term receivables
710,656762,979780,165735,282477,744
1. Short-term receivables of customers
410,791337,600310,976219,541217,518
2. Prepayments to suppliers
278,811400,034412,559218,733224,930
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
24,54928,84060,125300,50338,791
7. Provision for doubtful short-term receivables
-3,495-3,495-3,495-3,495-3,495
IV. Inventories
15,348,46915,569,19016,123,61217,210,03218,899,660
1. Inventories
15,349,98615,570,70816,125,03417,211,45418,900,948
2. Provision for decline in value of inventories
-1,517-1,517-1,422-1,422-1,288
V. Other current assets
189,196234,907234,539398,972448,027
1. Short-term prepaid expenses
40,806122,958140,562240,731256,900
2. Deductible VAT
116,87877,58476,598126,870154,312
3. Taxes and the State Receivables
31,51234,36517,37931,37136,814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,041,5813,265,8333,164,5822,931,3763,114,901
I. Long-term receivables
120    
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    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
298,628299,856292,275304,110299,878
1. Tangible fixed assets
295,108295,091285,890297,865293,640
- Cost
318,047319,445312,875328,564326,932
- Accumulated depreciation
-22,939-24,354-26,985-30,699-33,292
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5204,7656,3856,2456,238
- Cost
3,5204,8086,5686,5686,713
- Accumulated depreciation
 -43-183-323-475
III. Real Estate Investments
2,719,0052,704,8242,571,5732,551,9162,509,050
- Cost
2,870,4372,874,7452,736,0882,722,3722,686,737
- Accumulated depreciation
-151,432-169,921-164,514-170,456-177,688
IV. Long-term assets in progress
14,4317,4695,9285,928249,111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,4317,4695,9285,928249,111
IV. Long-term financial investments
 244,343248,25122,96610,578
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
 244,343248,25122,96610,578
V. Total other long-term assets
9,3979,34146,55546,45746,284
1. Long-term prepaid expenses
6,9527,1077,0406,8177,643
2. Deferred income tax assets
2,4452,23439,51539,63938,641
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,854,92222,321,98523,460,15023,802,83924,042,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,162,9885,817,0646,949,5997,133,9387,341,857
I. Current liabilities
1,383,3083,038,1324,366,1224,939,9895,172,349
1. Borrowings and short-term financial leased liabilities
266,500   30,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
493,060575,371518,674664,405598,446
4. Advances from customers
144,0031,971,5793,529,9983,966,4074,184,804
5. Taxes and other payables to the State Budget
22,53145,9779,5735,17331,905
6. Payables to employees
  79216925
7. Short-term accrued expenses
182,057 30,95032,12327,454
8. Short-term intercompany payables
 169,894   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,97311,7607,6349,13229,296
11. Other short-term payables
249,628257,047261,724256,076263,052
12. Provision for short term payables
98443191999
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
2,779,6802,778,9322,583,4762,193,9492,169,508
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
15,79116,79511,98812,51513,493
6. Borrowings and long-term financial leased liabilities
582,823590,823390,000  
7. Convertible bonds
        
8. Deferred income tax payables
2,181,0662,171,3142,169,3632,161,9872,156,015
9. Provision for job loss allowance
        
10. Provision for long-term payables
  37  
11. Long-term unrealized revenue
  12,08819,447 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,691,93416,504,92116,510,55216,668,90216,700,506
I. ShareHolder's equity
16,691,93416,504,92116,510,55216,668,90216,700,506
1. Owner's investment capital
4,319,8604,319,8604,319,8604,319,8604,319,860
2. Share capital surplus
161,922161,922161,922161,922161,922
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
4,516,6084,533,8554,538,3644,535,5154,536,916
- After tax undistributed profit accumulated to the end of prior period
942,134942,134942,1344,495,3504,495,350
- Profit after tax undistributed this period
3,574,4733,591,7213,596,22940,16541,566
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,673,9727,469,7117,470,8337,632,0327,662,235
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,854,92222,321,98523,460,15023,802,83924,042,363
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