Monday, November 9, 2026 4:18:37 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
13.25 -0.25/-1.85%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,836,59118,893,69819,405,60619,970,36520,021,309
I. Cash and cash equivalents
2,560,0142,293,0031,691,253608,2631,035,353
1. Cash
413,991309,868338,722368,986341,011
2. Cash equivalents
2,146,0231,983,1341,352,531239,278694,343
II. Short-term financial investments
3,524,2504,578,5744,174,5173,974,1272,203,187
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,524,2504,578,5744,174,5173,974,1272,203,187
III. Short-term receivables
1,134,1141,263,4901,343,3541,056,045878,256
1. Short-term receivables of customers
450,596429,200305,770269,768287,313
2. Prepayments to suppliers
647,778544,911346,108400,140564,977
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
55,576309,215711,313405,97345,802
7. Provision for doubtful short-term receivables
-19,836-19,836-19,836-19,836-19,836
IV. Inventories
9,364,93710,402,57711,604,09513,681,07215,257,675
1. Inventories
9,371,92710,409,47311,607,65613,684,49815,261,101
2. Provision for decline in value of inventories
-6,990-6,896-3,561-3,426-3,426
V. Other current assets
253,277356,055592,387650,859646,838
1. Short-term prepaid expenses
153,682250,749423,992451,001450,078
2. Deductible VAT
84,59087,478136,582161,698159,986
3. Taxes and the State Receivables
15,00617,82831,81338,16036,774
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,331,5362,226,9922,435,2682,307,7102,195,623
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,736349,835364,769359,650355,233
1. Tangible fixed assets
300,807290,323305,434300,359296,132
- Cost
378,807371,869391,613389,981389,114
- Accumulated depreciation
-78,000-81,546-86,179-89,622-92,982
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,92959,51259,33559,29159,101
- Cost
62,50664,26664,26664,41164,411
- Accumulated depreciation
-4,577-4,754-4,932-5,121-5,310
III. Real Estate Investments
1,653,6731,535,5141,491,1011,451,6541,438,450
- Cost
1,910,8011,779,2461,732,7191,692,2471,685,929
- Accumulated depreciation
-257,128-243,732-241,618-240,593-247,480
IV. Long-term assets in progress
7,4695,928204,044249,111249,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4695,928204,044249,111249,110
IV. Long-term financial investments
244,343248,251283,720153,86457,779
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
244,343248,251283,720153,86457,779
V. Total other long-term assets
67,31587,46591,63593,43295,052
1. Long-term prepaid expenses
29,93923,08022,64522,70122,401
2. Deferred income tax assets
37,37664,38568,99070,73072,651
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,168,12821,120,69121,840,87522,278,07622,216,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,948,9936,850,1607,475,5187,748,9666,937,281
I. Current liabilities
4,271,5946,368,6267,382,8687,675,9806,919,005
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
626,349592,750816,719719,394664,163
4. Advances from customers
3,085,9845,349,6276,124,7536,492,4895,599,816
5. Taxes and other payables to the State Budget
53,62811,98442,62741,500198,831
6. Payables to employees
2879216925 
7. Short-term accrued expenses
146,80641,45938,11433,62239,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,35216,99220,64638,86420,142
11. Other short-term payables
332,806348,106333,198342,581389,962
12. Provision for short term payables
443191999 
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
677,398481,53492,65172,98618,276
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
73,69570,42571,92671,92917,218
6. Borrowings and long-term financial leased liabilities
590,823390,000   
7. Convertible bonds
        
8. Deferred income tax payables
6,2006,2001,0571,0571,058
9. Provision for job loss allowance
        
10. Provision for long-term payables
 37   
11. Long-term unrealized revenue
6,68114,87219,668  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,219,13514,270,53114,365,35614,529,11015,279,651
I. ShareHolder's equity
14,219,13514,270,53114,365,35614,529,11015,279,651
1. Owner's investment capital
8,686,8069,121,0929,121,0929,121,09210,033,128
2. Share capital surplus
842,751842,751842,751842,751-819
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
1,612,3451,230,4841,294,4951,419,9121,889,173
- After tax undistributed profit accumulated to the end of prior period
1,529,1121,099,9711,102,7311,294,4951,226,030
- Profit after tax undistributed this period
83,233130,513191,764125,417663,143
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,839,6002,838,5712,869,3852,907,7223,120,537
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,168,12821,120,69121,840,87522,278,07622,216,932
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