Thursday, February 20, 2025 2:48:20 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
16.85 +1.10/+6.98%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,500,40712,441,51612,926,85413,266,80813,264,478
I. Cash and cash equivalents
543,756485,789237,061346,775323,938
1. Cash
543,756315,789211,561339,229260,669
2. Cash equivalents
 170,00025,5007,54663,269
II. Short-term financial investments
2,550,6571,482,7162,146,4022,773,5803,412,986
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,550,6571,482,7162,146,4022,773,5803,412,986
III. Short-term receivables
485,486423,556433,626566,858670,380
1. Short-term receivables of customers
251,855318,121325,289401,131514,291
2. Prepayments to suppliers
147,51486,85083,669141,923120,039
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
104,20636,67443,28242,59154,838
7. Provision for doubtful short-term receivables
-18,089-18,089-18,613-18,788-18,788
IV. Inventories
10,658,2749,836,7399,861,6469,375,0068,676,016
1. Inventories
10,658,3619,855,4359,880,1609,392,8328,694,931
2. Provision for decline in value of inventories
-86-18,696-18,514-17,826-18,915
V. Other current assets
262,233212,716248,119204,590181,156
1. Short-term prepaid expenses
132,56671,12965,31249,34540,667
2. Deductible VAT
126,504105,863146,115123,350108,462
3. Taxes and the State Receivables
3,16335,72436,69331,89532,028
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,275,3572,183,1112,164,5012,098,1492,084,164
I. Long-term receivables
  120120120
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
  120120120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
296,775355,648358,894360,070357,905
1. Tangible fixed assets
239,808298,722302,011303,229301,106
- Cost
302,388360,797364,894369,772370,863
- Accumulated depreciation
-62,580-62,075-62,882-66,543-69,757
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,96856,92556,88356,84156,799
- Cost
61,21861,21861,21861,21861,218
- Accumulated depreciation
-4,251-4,293-4,335-4,377-4,420
III. Real Estate Investments
1,568,5791,715,3381,695,8961,658,9501,671,563
- Cost
1,740,1741,901,7541,893,2831,869,3501,893,983
- Accumulated depreciation
-171,595-186,415-197,387-210,399-222,419
IV. Long-term assets in progress
10,0476,4446,4446,44412,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,0476,4446,4446,44412,453
IV. Long-term financial investments
276,091  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
276,091  30,900 
V. Total other long-term assets
61,53846,06548,94941,66442,123
1. Long-term prepaid expenses
25,49523,08522,89523,05423,205
2. Deferred income tax assets
36,04322,98026,05518,61118,918
3. Other long-term assets
        
VI. Goodwills
62,32659,61654,197  
TOTAL ASSETS
16,775,76414,624,62815,091,35415,364,95715,348,642
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,829,4942,191,0722,435,5582,467,6772,071,661
I. Current liabilities
4,057,8962,085,3632,336,6682,367,5281,880,199
1. Borrowings and short-term financial leased liabilities
1,398,46333,150   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
277,162310,636476,702653,337748,225
4. Advances from customers
1,494,7421,087,9421,303,7321,015,926477,829
5. Taxes and other payables to the State Budget
162,299153,79263,17769,730121,808
6. Payables to employees
 11141414
7. Short-term accrued expenses
505,046290,398269,731367,261268,758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,36026,56322,48220,97017,632
11. Other short-term payables
182,621174,736193,572233,073239,128
12. Provision for short term payables
1,6061,539662621209
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
771,598105,70998,891100,150191,462
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,027    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
98,40981,19379,93381,15184,859
6. Borrowings and long-term financial leased liabilities
641,4871,000  89,746
7. Convertible bonds
        
8. Deferred income tax payables
6,5736,4514,0156,2576,257
9. Provision for job loss allowance
        
10. Provision for long-term payables
9898444437
11. Long-term unrealized revenue
22,00516,96714,89912,69710,562
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,946,26912,433,55612,655,79612,897,28013,276,981
I. ShareHolder's equity
11,946,26912,433,55612,655,79612,897,28013,276,981
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
257,126257,126257,126237,632237,632
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
807,9471,120,2891,261,2971,492,0561,798,613
- After tax undistributed profit accumulated to the end of prior period
343,096729,1841,120,2891,131,298966,707
- Profit after tax undistributed this period
464,850391,105141,008360,757831,906
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,355,9313,530,8753,612,1083,642,3263,715,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,775,76414,624,62815,091,35415,364,95715,348,642
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