Sunday, May 10, 2026 10:42:40 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
16.95 -0.10/-0.59%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,260,75012,332,76216,836,59118,893,69819,698,721
I. Cash and cash equivalents
1,268,1341,527,5992,560,0142,293,0031,729,253
1. Cash
249,848472,940413,991309,868338,722
2. Cash equivalents
1,018,2861,054,6582,146,0231,983,1341,390,531
II. Short-term financial investments
2,470,153759,3883,524,2504,578,5744,226,658
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,470,153759,3883,524,2504,578,5744,226,658
III. Short-term receivables
831,607950,8091,134,1141,263,4901,320,750
1. Short-term receivables of customers
522,478527,953450,596429,200305,770
2. Prepayments to suppliers
272,488408,578647,778544,911346,108
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
55,42834,11455,576309,215688,708
7. Provision for doubtful short-term receivables
-18,788-19,836-19,836-19,836-19,836
IV. Inventories
8,498,1628,878,4309,364,93710,402,57711,831,784
1. Inventories
8,511,0058,891,3959,371,92710,409,47311,835,345
2. Provision for decline in value of inventories
-12,843-12,964-6,990-6,896-3,561
V. Other current assets
192,695216,536253,277356,055590,276
1. Short-term prepaid expenses
38,33751,153153,682250,749423,992
2. Deductible VAT
122,406132,75484,59087,478134,463
3. Taxes and the State Receivables
31,95232,62815,00617,82831,821
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,071,0092,146,7392,331,5362,226,9922,142,441
I. Long-term receivables
3,889120   
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
3,889120   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
354,860351,579358,736349,835361,010
1. Tangible fixed assets
298,102294,858300,807290,323301,675
- Cost
371,180371,599378,807371,869387,855
- Accumulated depreciation
-73,078-76,741-78,000-81,546-86,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,75856,72157,92959,51259,335
- Cost
61,21861,21862,50664,26664,266
- Accumulated depreciation
-4,460-4,497-4,577-4,754-4,932
III. Real Estate Investments
1,666,1111,663,6891,653,6731,535,5141,490,891
- Cost
1,900,8881,910,2061,910,8011,779,2461,732,509
- Accumulated depreciation
-234,777-246,517-257,128-243,732-241,618
IV. Long-term assets in progress
13,40314,4317,4695,9285,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,40314,4317,4695,9285,928
IV. Long-term financial investments
  244,343248,251193,579
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
  244,343248,251193,579
V. Total other long-term assets
32,746116,92067,31587,46591,034
1. Long-term prepaid expenses
23,32423,20029,93923,08022,645
2. Deferred income tax assets
9,42211,91537,37664,38568,389
3. Other long-term assets
        
VI. Goodwills
 81,805   
TOTAL ASSETS
15,331,76014,479,50119,168,12821,120,69121,841,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,882,8072,360,2344,948,9936,850,1607,478,587
I. Current liabilities
1,488,0371,516,7694,271,5946,368,6267,380,215
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
662,859526,088626,349592,750816,762
4. Advances from customers
202,869444,2193,085,9845,349,6276,124,753
5. Taxes and other payables to the State Budget
98,52524,23253,62811,98440,508
6. Payables to employees
  2879216
7. Short-term accrued expenses
230,734197,013146,80641,45938,114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,30828,03319,35216,99220,068
11. Other short-term payables
262,947288,390332,806348,106333,198
12. Provision for short term payables
1499844319199
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
394,770843,465677,398481,53498,372
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
76,66474,57073,69570,42571,926
6. Borrowings and long-term financial leased liabilities
303,367588,982590,823390,000 
7. Convertible bonds
        
8. Deferred income tax payables
6,199171,4116,2006,2006,201
9. Provision for job loss allowance
        
10. Provision for long-term payables
37  37 
11. Long-term unrealized revenue
8,5028,5026,68114,87220,245
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,448,95312,119,26714,219,13514,270,53114,362,576
I. ShareHolder's equity
13,448,95312,119,26714,219,13514,270,53114,362,576
1. Owner's investment capital
6,682,1586,682,1588,686,8069,121,0929,121,092
2. Share capital surplus
843,108843,108842,751842,751842,751
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
1,986,3601,478,4361,612,3451,230,4841,293,885
- After tax undistributed profit accumulated to the end of prior period
1,139,0211,440,5631,529,1121,099,9711,099,514
- Profit after tax undistributed this period
847,34037,87383,233130,513194,371
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,699,6942,877,9332,839,6002,838,5712,867,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,331,76014,479,50119,168,12821,120,69121,841,162
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