Sunday, September 6, 2026 5:58:00 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
12.20 +0.25/+2.09%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,332,76216,836,59118,893,69819,405,60619,970,365
I. Cash and cash equivalents
1,527,5992,560,0142,293,0031,691,253608,263
1. Cash
472,940413,991309,868338,722368,986
2. Cash equivalents
1,054,6582,146,0231,983,1341,352,531239,278
II. Short-term financial investments
759,3883,524,2504,578,5744,174,5173,974,127
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
759,3883,524,2504,578,5744,174,5173,974,127
III. Short-term receivables
950,8091,134,1141,263,4901,343,3541,056,045
1. Short-term receivables of customers
527,953450,596429,200305,770269,768
2. Prepayments to suppliers
408,578647,778544,911346,108400,140
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
34,11455,576309,215711,313405,973
7. Provision for doubtful short-term receivables
-19,836-19,836-19,836-19,836-19,836
IV. Inventories
8,878,4309,364,93710,402,57711,604,09513,681,072
1. Inventories
8,891,3959,371,92710,409,47311,607,65613,684,498
2. Provision for decline in value of inventories
-12,964-6,990-6,896-3,561-3,426
V. Other current assets
216,536253,277356,055592,387650,859
1. Short-term prepaid expenses
51,153153,682250,749423,992451,001
2. Deductible VAT
132,75484,59087,478136,582161,698
3. Taxes and the State Receivables
32,62815,00617,82831,81338,160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,146,7392,331,5362,226,9922,435,2682,307,710
I. Long-term receivables
120    
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
120    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
351,579358,736349,835364,769359,650
1. Tangible fixed assets
294,858300,807290,323305,434300,359
- Cost
371,599378,807371,869391,613389,981
- Accumulated depreciation
-76,741-78,000-81,546-86,179-89,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,72157,92959,51259,33559,291
- Cost
61,21862,50664,26664,26664,411
- Accumulated depreciation
-4,497-4,577-4,754-4,932-5,121
III. Real Estate Investments
1,663,6891,653,6731,535,5141,491,1011,451,654
- Cost
1,910,2061,910,8011,779,2461,732,7191,692,247
- Accumulated depreciation
-246,517-257,128-243,732-241,618-240,593
IV. Long-term assets in progress
14,4317,4695,928204,044249,111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,4317,4695,928204,044249,111
IV. Long-term financial investments
 244,343248,251283,720153,864
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
 244,343248,251283,720153,864
V. Total other long-term assets
116,92067,31587,46591,63593,432
1. Long-term prepaid expenses
23,20029,93923,08022,64522,701
2. Deferred income tax assets
11,91537,37664,38568,99070,730
3. Other long-term assets
        
VI. Goodwills
81,805    
TOTAL ASSETS
14,479,50119,168,12821,120,69121,840,87522,278,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,360,2344,948,9936,850,1607,475,5187,748,966
I. Current liabilities
1,516,7694,271,5946,368,6267,382,8687,675,980
1. Borrowings and short-term financial leased liabilities
2,100    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
526,088626,349592,750816,719719,394
4. Advances from customers
444,2193,085,9845,349,6276,124,7536,492,489
5. Taxes and other payables to the State Budget
24,23253,62811,98442,62741,500
6. Payables to employees
 2879216925
7. Short-term accrued expenses
197,013146,80641,45938,11433,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,03319,35216,99220,64638,864
11. Other short-term payables
288,390332,806348,106333,198342,581
12. Provision for short term payables
98443191999
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
843,465677,398481,53492,65172,986
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
74,57073,69570,42571,92671,929
6. Borrowings and long-term financial leased liabilities
588,982590,823390,000  
7. Convertible bonds
        
8. Deferred income tax payables
171,4116,2006,2001,0571,057
9. Provision for job loss allowance
        
10. Provision for long-term payables
  37  
11. Long-term unrealized revenue
8,5026,68114,87219,668 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,119,26714,219,13514,270,53114,365,35614,529,110
I. ShareHolder's equity
12,119,26714,219,13514,270,53114,365,35614,529,110
1. Owner's investment capital
6,682,1588,686,8069,121,0929,121,0929,121,092
2. Share capital surplus
843,108842,751842,751842,751842,751
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
1,478,4361,612,3451,230,4841,294,4951,419,912
- After tax undistributed profit accumulated to the end of prior period
1,440,5631,529,1121,099,9711,102,7311,294,495
- Profit after tax undistributed this period
37,87383,233130,513191,764125,417
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,877,9332,839,6002,838,5712,869,3852,907,722
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,479,50119,168,12821,120,69121,840,87522,278,076
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