Friday, November 22, 2024 4:17:12 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hoang Huy Investment Financial Services Joint Stock Company (TCH : HOSE)
Financials : Real Estate Services
15.50 -0.25/-1.59%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,883,21614,500,40712,441,51612,926,85413,295,518
I. Cash and cash equivalents
658,415543,756485,789237,061339,229
1. Cash
305,759543,756315,789211,561339,229
2. Cash equivalents
352,656 170,00025,500 
II. Short-term financial investments
5,186,7532,550,6571,482,7162,146,4022,781,126
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,186,7532,550,6571,482,7162,146,4022,781,126
III. Short-term receivables
600,818485,486423,556433,626566,864
1. Short-term receivables of customers
186,534251,855318,121325,289401,131
2. Prepayments to suppliers
74,840147,51486,85083,669141,923
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
357,532104,20636,67443,28242,598
7. Provision for doubtful short-term receivables
-18,089-18,089-18,089-18,613-18,788
IV. Inventories
6,088,49110,658,2749,836,7399,861,6469,400,644
1. Inventories
6,088,76910,658,3619,855,4359,880,1609,418,470
2. Provision for decline in value of inventories
-278-86-18,696-18,514-17,826
V. Other current assets
348,740262,233212,716248,119207,654
1. Short-term prepaid expenses
184,253132,56671,12965,31252,747
2. Deductible VAT
161,556126,504105,863146,115123,350
3. Taxes and the State Receivables
2,9313,16335,72436,69331,557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,867,9502,275,3572,183,1112,164,5012,089,920
I. Long-term receivables
   120120
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
   120120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
168,754296,775355,648358,894360,070
1. Tangible fixed assets
111,744239,808298,722302,011303,229
- Cost
175,624302,388360,797364,894369,772
- Accumulated depreciation
-63,880-62,580-62,075-62,882-66,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,01056,96856,92556,88356,841
- Cost
61,21861,21861,21861,21861,218
- Accumulated depreciation
-4,209-4,251-4,293-4,335-4,377
III. Real Estate Investments
1,542,8911,568,5791,715,3381,695,8961,650,013
- Cost
1,704,2951,740,1741,901,7541,893,2831,859,675
- Accumulated depreciation
-161,404-171,595-186,415-197,387-209,663
IV. Long-term assets in progress
6,76610,0476,4446,4446,444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,76610,0476,4446,4446,444
IV. Long-term financial investments
20,000276,091  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
20,000276,091  30,900
V. Total other long-term assets
64,50361,53846,06548,94942,373
1. Long-term prepaid expenses
22,88625,49523,08522,89523,054
2. Deferred income tax assets
41,61736,04322,98026,05519,319
3. Other long-term assets
        
VI. Goodwills
65,03662,32659,61654,197 
TOTAL ASSETS
14,751,16616,775,76414,624,62815,091,35415,385,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,252,0604,829,4942,191,0722,435,5582,482,541
I. Current liabilities
3,144,9014,057,8962,085,3632,336,6682,382,391
1. Borrowings and short-term financial leased liabilities
78,7011,398,46333,150  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
315,987277,162310,636476,702664,523
4. Advances from customers
2,038,2901,494,7421,087,9421,303,7321,015,926
5. Taxes and other payables to the State Budget
27,571162,299153,79263,17770,435
6. Payables to employees
  111414
7. Short-term accrued expenses
305,588505,046290,398269,731367,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,12029,36026,56322,48222,279
11. Other short-term payables
336,536182,621174,736193,572234,737
12. Provision for short term payables
2,5121,6061,539662621
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
107,159771,598105,70998,891100,150
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 3,027   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
77,99098,40981,19379,93381,151
6. Borrowings and long-term financial leased liabilities
 641,4871,000  
7. Convertible bonds
        
8. Deferred income tax payables
6,1946,5736,4514,0156,257
9. Provision for job loss allowance
        
10. Provision for long-term payables
62198984444
11. Long-term unrealized revenue
22,35422,00516,96714,89912,697
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,499,10611,946,26912,433,55612,655,79612,902,897
I. ShareHolder's equity
11,499,10611,946,26912,433,55612,655,79612,902,897
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
257,126257,126257,126257,126465,378
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
519,911807,9471,120,2891,261,2971,261,998
- After tax undistributed profit accumulated to the end of prior period
358,135343,096729,1841,120,289903,553
- Profit after tax undistributed this period
161,776464,850391,105141,008358,445
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,196,8043,355,9313,530,8753,612,1083,650,255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,751,16616,775,76414,624,62815,091,35415,385,438
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.