Sunday, February 15, 2026 9:14:13 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoang Huy Investment Services Joint Stock Company (HHS : HOSE)
Financials : Real Estate Services
12.30 +0.10/+0.82%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,555,0961,711,56617,813,34119,056,15120,295,568
I. Cash and cash equivalents
72,979323,609951,810621,287791,036
1. Cash
72,97966,378345,224264,907255,576
2. Cash equivalents
 257,232606,586356,380535,460
II. Short-term financial investments
914,259852,151613,2101,867,7882,366,216
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
914,259852,151613,2101,867,7882,366,216
III. Short-term receivables
93,59361,298710,656762,979780,165
1. Short-term receivables of customers
77,37549,379410,791337,600310,976
2. Prepayments to suppliers
1,185508278,811400,034412,559
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
17,48013,85824,54928,84060,125
7. Provision for doubtful short-term receivables
-2,446-2,446-3,495-3,495-3,495
IV. Inventories
386,372388,23615,348,46915,569,19016,123,612
1. Inventories
387,768389,63215,349,98615,570,70816,125,034
2. Provision for decline in value of inventories
-1,396-1,396-1,517-1,517-1,422
V. Other current assets
87,89386,271189,196234,907234,539
1. Short-term prepaid expenses
1,6391,21340,806122,958140,562
2. Deductible VAT
86,02184,824116,87877,58476,598
3. Taxes and the State Receivables
23423431,51234,36517,379
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,921,6883,776,3353,041,5813,265,8333,164,582
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
28,79127,953298,628299,856292,275
1. Tangible fixed assets
25,27124,433295,108295,091285,890
- Cost
32,43732,437318,047319,445312,875
- Accumulated depreciation
-7,166-8,003-22,939-24,354-26,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5203,5203,5204,7656,385
- Cost
3,5203,5203,5204,8086,568
- Accumulated depreciation
   -43-183
III. Real Estate Investments
453,531449,5292,719,0052,704,8242,571,573
- Cost
517,948517,9482,870,4372,874,7452,736,088
- Accumulated depreciation
-64,417-68,419-151,432-169,921-164,514
IV. Long-term assets in progress
12,45313,05314,4317,4695,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,45313,05314,4317,4695,928
IV. Long-term financial investments
3,420,5283,275,630 244,343248,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,420,5283,275,630   
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   244,343248,251
V. Total other long-term assets
6,2666,2809,3979,34146,555
1. Long-term prepaid expenses
6,2666,2806,9527,1077,040
2. Deferred income tax assets
  2,4452,23439,515
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,476,7855,487,90120,854,92222,321,98523,460,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
630,472574,0064,162,9885,817,0646,949,599
I. Current liabilities
628,914572,4981,383,3083,038,1324,366,122
1. Borrowings and short-term financial leased liabilities
  266,500  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
496,719451,681493,060575,371518,674
4. Advances from customers
8,0485,593144,0031,971,5793,529,998
5. Taxes and other payables to the State Budget
7,4224,17622,53145,9779,573
6. Payables to employees
14   792
7. Short-term accrued expenses
8,8912,790182,057 30,950
8. Short-term intercompany payables
   169,894 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1291,62618,97311,7607,634
11. Other short-term payables
100,024100,025249,628257,047261,724
12. Provision for short term payables
2091499844319
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
1,5591,5082,779,6802,778,9322,583,476
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
1,4701,47015,79116,79511,988
6. Borrowings and long-term financial leased liabilities
  582,823590,823390,000
7. Convertible bonds
        
8. Deferred income tax payables
  2,181,0662,171,3142,169,363
9. Provision for job loss allowance
        
10. Provision for long-term payables
3737  37
11. Long-term unrealized revenue
51   12,088
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,846,3124,913,89516,691,93416,504,92116,510,552
I. ShareHolder's equity
4,846,3124,913,89516,691,93416,504,92116,510,552
1. Owner's investment capital
3,679,8603,679,8604,319,8604,319,8604,319,860
2. Share capital surplus
1,9761,976161,922161,922161,922
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
1,085,5421,153,0384,516,6084,533,8554,538,364
- After tax undistributed profit accumulated to the end of prior period
726,0951,085,633942,134942,134942,134
- Profit after tax undistributed this period
359,44767,4053,574,4733,591,7213,596,229
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,36159,4487,673,9727,469,7117,470,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,476,7855,487,90120,854,92222,321,98523,460,150
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