Friday, May 16, 2025 3:06:31 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
17.70 -0.35/-1.94%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,441,51612,926,85413,266,80813,264,47813,235,155
I. Cash and cash equivalents
485,789237,061346,775323,9381,268,134
1. Cash
315,789211,561339,229260,669249,848
2. Cash equivalents
170,00025,5007,54663,2691,018,286
II. Short-term financial investments
1,482,7162,146,4022,773,5803,412,9862,470,153
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,482,7162,146,4022,773,5803,412,9862,470,153
III. Short-term receivables
423,556433,626566,858670,380832,363
1. Short-term receivables of customers
318,121325,289401,131514,291522,478
2. Prepayments to suppliers
86,85083,669141,923120,039272,381
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
36,67443,28242,59154,83856,291
7. Provision for doubtful short-term receivables
-18,089-18,613-18,788-18,788-18,788
IV. Inventories
9,836,7399,861,6469,375,0068,676,0168,471,809
1. Inventories
9,855,4359,880,1609,392,8328,694,9318,484,652
2. Provision for decline in value of inventories
-18,696-18,514-17,826-18,915-12,843
V. Other current assets
212,716248,119204,590181,156192,696
1. Short-term prepaid expenses
71,12965,31249,34540,66738,340
2. Deductible VAT
105,863146,115123,350108,462122,406
3. Taxes and the State Receivables
35,72436,69331,89532,02831,950
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,183,1112,164,5012,098,1492,084,1642,071,002
I. Long-term receivables
 1201201203,889
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
 1201201203,889
6. Provision for doubtful long-term receivables
        
II. Fixed assets
355,648358,894360,070357,905354,860
1. Tangible fixed assets
298,722302,011303,229301,106298,102
- Cost
360,797364,894369,772370,863371,180
- Accumulated depreciation
-62,075-62,882-66,543-69,757-73,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,92556,88356,84156,79956,758
- Cost
61,21861,21861,21861,21861,218
- Accumulated depreciation
-4,293-4,335-4,377-4,420-4,460
III. Real Estate Investments
1,715,3381,695,8961,658,9501,671,5631,666,111
- Cost
1,901,7541,893,2831,869,3501,893,9831,900,888
- Accumulated depreciation
-186,415-197,387-210,399-222,419-234,777
IV. Long-term assets in progress
6,4446,4446,44412,45313,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,4446,4446,44412,45313,403
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
46,06548,94941,66442,12332,739
1. Long-term prepaid expenses
23,08522,89523,05423,20523,324
2. Deferred income tax assets
22,98026,05518,61118,9189,415
3. Other long-term assets
        
VI. Goodwills
59,61654,197   
TOTAL ASSETS
14,624,62815,091,35415,364,95715,348,64215,306,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,191,0722,435,5582,467,6772,071,6611,857,318
I. Current liabilities
2,085,3632,336,6682,367,5281,880,1991,462,548
1. Borrowings and short-term financial leased liabilities
33,150   1,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
310,636476,702653,337748,225662,859
4. Advances from customers
1,087,9421,303,7321,015,926477,829203,578
5. Taxes and other payables to the State Budget
153,79263,17769,730121,80898,686
6. Payables to employees
11141414 
7. Short-term accrued expenses
290,398269,731367,261268,758204,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,56322,48220,97017,63222,318
11. Other short-term payables
174,736193,572233,073239,128262,985
12. Provision for short term payables
1,539662621209149
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
105,70998,891100,150191,462394,770
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
81,19379,93381,15184,85976,664
6. Borrowings and long-term financial leased liabilities
1,000  89,746303,367
7. Convertible bonds
        
8. Deferred income tax payables
6,4514,0156,2576,2576,199
9. Provision for job loss allowance
        
10. Provision for long-term payables
9844443737
11. Long-term unrealized revenue
16,96714,89912,69710,5628,502
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,433,55612,655,79612,897,28013,276,98113,448,839
I. ShareHolder's equity
12,433,55612,655,79612,897,28013,276,98113,448,839
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
257,126257,126237,632237,632237,632
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
1,120,2891,261,2971,492,0561,798,6131,986,256
- After tax undistributed profit accumulated to the end of prior period
729,1841,120,2891,131,298966,7071,138,953
- Profit after tax undistributed this period
391,105141,008360,757831,906847,303
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,530,8753,612,1083,642,3263,715,4693,699,684
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,624,62815,091,35415,364,95715,348,64215,306,157
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