Friday, April 26, 2024 11:53:42 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Consumer Goods : Automobiles
8.83 +0.07/+0.80%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,232,837804,164926,7241,044,3741,036,383
I. Cash and cash equivalents
237,75761,73022,46839,21994,880
1. Cash
198,75761,73022,46839,21994,880
2. Cash equivalents
39,000    
II. Short-term financial investments
473,347102,927313,559509,984538,794
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
473,347102,927313,559509,984538,794
III. Short-term receivables
35,26919,05217,81043,70059,303
1. Short-term receivables of customers
14,72210,1007,78131,22237,357
2. Prepayments to suppliers
813194912,6912,943
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
21,5159,68211,28611,53420,750
7. Provision for doubtful short-term receivables
-1,048-1,048-1,748-1,748-1,748
IV. Inventories
416,808513,189472,185361,650261,330
1. Inventories
421,705517,877472,463361,927261,416
2. Provision for decline in value of inventories
-4,897-4,688-278-278-86
V. Other current assets
69,657107,266100,70289,82182,077
1. Short-term prepaid expenses
1705184401,3151,059
2. Deductible VAT
65,871104,44999,18487,43279,944
3. Taxes and the State Receivables
3,6162,2991,0771,0741,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,261,0293,733,1563,629,3213,474,7293,637,208
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,15422,74424,45423,99118,468
1. Tangible fixed assets
19,63419,22420,93420,47114,948
- Cost
31,69331,69330,09330,09321,568
- Accumulated depreciation
-12,059-12,469-9,159-9,622-6,620
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
196,739453,960450,010446,039473,860
- Cost
228,897488,519488,519488,519520,310
- Accumulated depreciation
-32,158-34,559-38,509-42,480-46,451
IV. Long-term assets in progress
16,08316,53814,7756,76610,047
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,08316,53814,7756,76610,047
IV. Long-term financial investments
3,015,3623,230,2853,130,5182,991,9453,128,860
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,011,3623,074,4093,126,5182,987,9453,128,860
3. Other investments in equity instruments
 155,876   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
4,000 4,0004,000 
V. Total other long-term assets
9,6919,6289,5635,9885,973
1. Long-term prepaid expenses
9,6919,6289,5635,9885,973
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,493,8664,537,3194,556,0454,519,1034,673,591
CAPITAL RESOURCES
 		       
A. LIABILITIES
327,730300,623271,585183,865172,340
I. Current liabilities
316,413291,148269,643181,631169,013
1. Borrowings and short-term financial leased liabilities
138,30443,890   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,887143,805146,88267,39649,050
4. Advances from customers
20,31620,49521,27311,44311,176
5. Taxes and other payables to the State Budget
14,980625233,5108,877
6. Payables to employees
        
7. Short-term accrued expenses
1,477 3332,2269,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,98217,84518,76414,8307,395
11. Other short-term payables
54,03054,05573,37273,25674,954
12. Provision for short term payables
3,9783,9752,5382,5121,606
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
11,3179,4751,9422,2343,328
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
 2,355   
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
1,5741,56662162198
11. Long-term unrealized revenue
9,7425,5551,3211,6143,230
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,166,1374,236,6964,284,4604,335,2384,501,251
I. ShareHolder's equity
4,166,1374,236,6964,284,4604,335,2384,501,251
1. Owner's investment capital
3,214,4823,214,4823,214,4823,471,6073,471,607
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
852,277922,314986,007778,105943,277
- After tax undistributed profit accumulated to the end of prior period
630,281852,285852,285595,160595,160
- Profit after tax undistributed this period
221,99770,029133,722182,945348,118
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,82978,35162,42263,97664,817
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,493,8664,537,3194,556,0454,519,1034,673,591
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