Friday, November 7, 2025 5:47:34 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
21.00 -0.70/-3.23%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,266,80813,264,47813,260,75012,332,76216,901,576
I. Cash and cash equivalents
346,775323,9381,268,1341,527,5992,560,014
1. Cash
339,229260,669249,848472,940413,991
2. Cash equivalents
7,54663,2691,018,2861,054,6582,146,023
II. Short-term financial investments
2,773,5803,412,9862,470,153759,3883,524,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,773,5803,412,9862,470,153759,3883,524,250
III. Short-term receivables
566,858670,380831,607950,8091,136,866
1. Short-term receivables of customers
401,131514,291522,478527,953454,928
2. Prepayments to suppliers
141,923120,039272,488408,578647,778
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
42,59154,83855,42834,11453,997
7. Provision for doubtful short-term receivables
-18,788-18,788-18,788-19,836-19,836
IV. Inventories
9,375,0068,676,0168,498,1628,878,4309,398,971
1. Inventories
9,392,8328,694,9318,511,0058,891,3959,405,961
2. Provision for decline in value of inventories
-17,826-18,915-12,843-12,964-6,990
V. Other current assets
204,590181,156192,695216,536281,476
1. Short-term prepaid expenses
49,34540,66738,33751,153163,088
2. Deductible VAT
123,350108,462122,406132,75483,574
3. Taxes and the State Receivables
31,89532,02831,95232,62834,814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,098,1492,084,1642,071,0092,146,7392,307,294
I. Long-term receivables
1201203,889120 
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
1201203,889120 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
360,070357,905354,860351,579358,736
1. Tangible fixed assets
303,229301,106298,102294,858300,807
- Cost
369,772370,863371,180371,599378,807
- Accumulated depreciation
-66,543-69,757-73,078-76,741-78,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,84156,79956,75856,72157,929
- Cost
61,21861,21861,21861,21862,506
- Accumulated depreciation
-4,377-4,420-4,460-4,497-4,577
III. Real Estate Investments
1,658,9501,671,5631,666,1111,663,6891,653,673
- Cost
1,869,3501,893,9831,900,8881,910,2061,910,801
- Accumulated depreciation
-210,399-222,419-234,777-246,517-257,128
IV. Long-term assets in progress
6,44412,45313,40314,4317,469
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,44412,45313,40314,4317,469
IV. Long-term financial investments
30,900   244,343
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   244,343
V. Total other long-term assets
41,66442,12332,74635,11543,073
1. Long-term prepaid expenses
23,05423,20523,32423,20023,147
2. Deferred income tax assets
18,61118,9189,42211,91519,926
3. Other long-term assets
        
VI. Goodwills
   81,805 
TOTAL ASSETS
15,364,95715,348,64215,331,76014,479,50119,208,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,467,6772,071,6611,882,8072,360,2344,989,736
I. Current liabilities
2,367,5281,880,1991,488,0371,516,7694,313,849
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
653,337748,225662,859526,088626,349
4. Advances from customers
1,015,926477,829202,869444,2193,086,883
5. Taxes and other payables to the State Budget
69,730121,80898,52524,23254,972
6. Payables to employees
1414  28
7. Short-term accrued expenses
367,261268,758230,734197,013180,840
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,97017,63222,30828,03322,221
11. Other short-term payables
233,073239,128262,947288,390335,916
12. Provision for short term payables
6212091499844
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
100,150191,462394,770843,465675,887
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
81,15184,85976,66474,57075,052
6. Borrowings and long-term financial leased liabilities
 89,746303,367588,982590,823
7. Convertible bonds
        
8. Deferred income tax payables
6,2576,2576,199171,4116,200
9. Provision for job loss allowance
        
10. Provision for long-term payables
443737  
11. Long-term unrealized revenue
12,69710,5628,5028,5023,812
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,897,28013,276,98113,448,95312,119,26714,219,135
I. ShareHolder's equity
12,897,28013,276,98113,448,95312,119,26714,219,135
1. Owner's investment capital
6,682,1586,682,1586,682,1586,682,1588,686,806
2. Share capital surplus
843,108843,108843,108843,108842,751
3. Bond conversion option
        
4. Other owner's capital
237,632237,632237,632237,632237,632
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
1,492,0561,798,6131,986,3601,478,4361,612,345
- After tax undistributed profit accumulated to the end of prior period
1,131,298966,7071,139,0211,440,5631,529,112
- Profit after tax undistributed this period
360,757831,906847,34037,87383,233
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,642,3263,715,4693,699,6942,877,9332,839,600
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,364,95715,348,64215,331,76014,479,50119,208,871
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