Saturday, August 16, 2025 4:43:58 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
24.70 -1.30/-5.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,926,85413,266,80813,264,47813,260,75012,332,762
I. Cash and cash equivalents
237,061346,775323,9381,268,1341,527,599
1. Cash
211,561339,229260,669249,848472,940
2. Cash equivalents
25,5007,54663,2691,018,2861,054,658
II. Short-term financial investments
2,146,4022,773,5803,412,9862,470,153759,388
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,146,4022,773,5803,412,9862,470,153759,388
III. Short-term receivables
433,626566,858670,380831,607950,809
1. Short-term receivables of customers
325,289401,131514,291522,478527,953
2. Prepayments to suppliers
83,669141,923120,039272,488408,578
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
43,28242,59154,83855,42834,114
7. Provision for doubtful short-term receivables
-18,613-18,788-18,788-18,788-19,836
IV. Inventories
9,861,6469,375,0068,676,0168,498,1628,878,430
1. Inventories
9,880,1609,392,8328,694,9318,511,0058,891,395
2. Provision for decline in value of inventories
-18,514-17,826-18,915-12,843-12,964
V. Other current assets
248,119204,590181,156192,695216,536
1. Short-term prepaid expenses
65,31249,34540,66738,33751,153
2. Deductible VAT
146,115123,350108,462122,406132,754
3. Taxes and the State Receivables
36,69331,89532,02831,95232,628
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,164,5012,098,1492,084,1642,071,0092,146,739
I. Long-term receivables
1201201203,889120
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
1201201203,889120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,894360,070357,905354,860351,579
1. Tangible fixed assets
302,011303,229301,106298,102294,858
- Cost
364,894369,772370,863371,180371,599
- Accumulated depreciation
-62,882-66,543-69,757-73,078-76,741
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,88356,84156,79956,75856,721
- Cost
61,21861,21861,21861,21861,218
- Accumulated depreciation
-4,335-4,377-4,420-4,460-4,497
III. Real Estate Investments
1,695,8961,658,9501,671,5631,666,1111,663,689
- Cost
1,893,2831,869,3501,893,9831,900,8881,910,206
- Accumulated depreciation
-197,387-210,399-222,419-234,777-246,517
IV. Long-term assets in progress
6,4446,44412,45313,40314,431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,4446,44412,45313,40314,431
IV. Long-term financial investments
 30,900   
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
 30,900   
V. Total other long-term assets
48,94941,66442,12332,74635,115
1. Long-term prepaid expenses
22,89523,05423,20523,32423,200
2. Deferred income tax assets
26,05518,61118,9189,42211,915
3. Other long-term assets
        
VI. Goodwills
54,197   81,805
TOTAL ASSETS
15,091,35415,364,95715,348,64215,331,76014,479,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,435,5582,467,6772,071,6611,882,8072,360,234
I. Current liabilities
2,336,6682,367,5281,880,1991,488,0371,516,769
1. Borrowings and short-term financial leased liabilities
   1,0502,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
476,702653,337748,225662,859526,088
4. Advances from customers
1,303,7321,015,926477,829202,869444,219
5. Taxes and other payables to the State Budget
63,17769,730121,80898,52524,232
6. Payables to employees
141414  
7. Short-term accrued expenses
269,731367,261268,758230,734197,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,48220,97017,63222,30828,033
11. Other short-term payables
193,572233,073239,128262,947288,390
12. Provision for short term payables
66262120914998
13. Bonus and welfare fund
6,5966,5966,5966,5966,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,891100,150191,462394,770843,465
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
79,93381,15184,85976,66474,570
6. Borrowings and long-term financial leased liabilities
  89,746303,367588,982
7. Convertible bonds
        
8. Deferred income tax payables
4,0156,2576,2576,199171,411
9. Provision for job loss allowance
        
10. Provision for long-term payables
44443737 
11. Long-term unrealized revenue
14,89912,69710,5628,5028,502
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,655,79612,897,28013,276,98113,448,95312,119,267
I. ShareHolder's equity
12,655,79612,897,28013,276,98113,448,95312,119,267
1. Owner's investment capital
6,682,1586,682,1586,682,1586,682,1586,682,158
2. Share capital surplus
843,108843,108843,108843,108843,108
3. Bond conversion option
        
4. Other owner's capital
257,126237,632237,632237,632237,632
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,261,2971,492,0561,798,6131,986,3601,478,436
- After tax undistributed profit accumulated to the end of prior period
1,120,2891,131,298966,7071,139,0211,440,563
- Profit after tax undistributed this period
141,008360,757831,906847,34037,873
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,612,1083,642,3263,715,4693,699,6942,877,933
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,091,35415,364,95715,348,64215,331,76014,479,501
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