Hoang Huy Investment Services JSC (HOSE:HHS)

HOSE:HHS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	621,287	72,979	94,880	237,757	80,631	143,098
Short-Term Investments	1,867,788	423,133	538,794	473,347	367,976	261,505
Cash & Short-Term Investments	2,489,075	496,112	633,674	711,104	448,607	404,603
Cash Growth	190.65%	-21.71%	-10.89%	58.51%	10.88%	-78.96%
Accounts Receivable	334,105	74,928	35,610	12,398	43,065	62,036
Other Receivables	63,204	17,711	20,822	25,131	9,446	6,592
Receivables	397,309	92,640	56,432	37,529	52,511	68,628
Inventory	15,569,190	386,372	261,330	416,808	241,384	104,181
Prepaid Expenses	122,958	1,639	1,059	169.51	15.65	32.52
Other Current Assets	477,618	578,334	83,889	65,952	59,681	46,878
Total Current Assets	19,056,151	1,555,096	1,036,383	1,231,562	802,198	624,323
Property, Plant & Equipment	302,560	37,724	13,641	35,717	36,904	39,450
Long-Term Investments	244,343	3,420,528	3,128,860	3,015,362	3,205,136	3,035,801
Other Intangible Assets	4,765	3,520	3,520	3,520	3,520	3,520
Long-Term Deferred Charges	-	-	-	-	-	10,135
Other Long-Term Assets	2,711,930	459,917	491,187	206,430	217,500	215,575
Total Assets	22,321,985	5,476,785	4,673,591	4,492,591	4,265,257	3,928,805
Accounts Payable	575,371	496,719	49,050	59,887	64,781	23,605
Accrued Expenses	222,330	11,807	22,181	22,344	28,915	23,132
Short-Term Debt	-	-	-	138,304	109,245	-
Current Income Taxes Payable	-	7,342	2,375	541.28	1,134	2,023
Current Unearned Revenue	1,983,339	9,177	21,232	36,023	29,715	48,854
Other Current Liabilities	257,091	103,778	76,807	58,047	56,916	70,406
Total Current Liabilities	3,038,132	628,823	171,644	315,147	290,706	168,020
Long-Term Unearned Revenue	-	50.94	568.61	9,742	27,119	44,187
Long-Term Deferred Tax Liabilities	2,171,314	-	-	-	-	60.06
Other Long-Term Liabilities	16,795	1,508	97.52	1,566	5,389	10,434
Total Liabilities	5,817,064	630,381	172,310	326,455	323,214	222,701
Common Stock	4,319,860	3,679,860	3,471,607	3,214,482	3,214,482	2,747,441
Additional Paid-In Capital	161,922	1,976	1,976	1,976	1,976	139,339
Retained Earnings	4,553,428	1,105,206	962,880	871,851	647,540	744,865
Total Common Equity	9,035,210	4,787,042	4,436,464	4,088,309	3,863,998	3,631,645
Minority Interest	7,469,711	59,361	64,817	77,827	78,045	74,460
Shareholders' Equity	16,504,921	4,846,403	4,501,281	4,166,137	3,942,043	3,706,105
Total Liabilities & Equity	22,321,985	5,476,785	4,673,591	4,492,591	4,265,257	3,928,805
Total Debt	590,823	-	-	138,304	109,245	-
Net Cash (Debt)	1,898,252	496,112	633,674	572,800	339,362	404,603
Net Cash Growth	121.66%	-21.71%	10.63%	68.79%	-16.13%	-78.96%
Net Cash Per Share	4885.66	1348.18	1722.00	1616.59	922.19	1126.78
Filing Date Shares Outstanding	432.65	367.99	367.99	367.99	367.99	368
Total Common Shares Outstanding	432.65	367.99	367.99	367.99	367.99	368
Working Capital	16,018,020	926,273	864,739	916,416	511,493	456,303
Book Value Per Share	20883.49	13008.76	12055.92	11109.72	10500.17	9868.69
Tangible Book Value	9,030,445	4,783,522	4,432,944	4,084,789	3,860,478	3,628,125
Tangible Book Value Per Share	20872.48	12999.20	12046.36	11100.16	10490.60	9859.13
Buildings	-	7,417	2,970	16,156	16,237	16,237
Machinery	-	24,334	4,761	14,885	14,885	21,341
Construction In Progress	7,469	12,453	10,047	16,083	14,941	14,941

Source: S&P Global Market Intelligence. Standard template. Financial Sources.