Hoang Huy Investment Services JSC (HOSE:HHS)

HOSE:HHS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	72,979	94,880	237,757	80,631	143,098
Short-Term Investments	914,259	538,794	473,347	367,976	261,505
Cash & Short-Term Investments	987,238	633,674	711,104	448,607	404,603
Cash Growth	55.80%	-10.89%	58.51%	10.88%	-78.96%
Accounts Receivable	74,928	35,610	12,398	43,065	62,036
Other Receivables	17,711	21,825	25,131	9,446	6,592
Receivables	92,640	57,435	37,529	52,511	68,628
Inventory	386,372	261,330	416,808	241,384	104,181
Prepaid Expenses	1,639	1,059	169.51	15.65	32.52
Other Current Assets	87,208	82,887	65,952	59,681	46,878
Total Current Assets	1,555,096	1,036,383	1,231,562	802,198	624,323
Property, Plant & Equipment	37,724	13,641	35,717	36,904	39,450
Long-Term Investments	3,420,528	3,128,860	3,015,362	3,205,136	3,035,801
Other Intangible Assets	3,520	3,520	3,520	3,520	3,520
Long-Term Deferred Charges	-	-	-	-	10,135
Other Long-Term Assets	459,917	491,187	206,430	217,500	215,575
Total Assets	5,476,785	4,673,591	4,492,591	4,265,257	3,928,805
Accounts Payable	496,719	49,050	59,887	64,781	23,605
Accrued Expenses	15,367	22,378	22,344	28,915	23,132
Short-Term Debt	-	-	138,304	109,245	-
Current Income Taxes Payable	7,319	2,375	541.28	1,134	2,023
Current Unearned Revenue	9,177	21,232	36,023	29,715	48,854
Other Current Liabilities	100,332	76,610	58,047	56,916	70,406
Total Current Liabilities	628,914	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	-	-	-	-	60.06
Other Long-Term Liabilities	1,508	97.52	1,566	5,389	10,434
Total Liabilities	630,472	172,310	326,455	323,214	222,701
Common Stock	3,679,860	3,471,607	3,214,482	3,214,482	2,747,441
Additional Paid-In Capital	1,976	1,976	1,976	1,976	139,339
Retained Earnings	1,105,115	962,880	871,851	647,540	744,865
Total Common Equity	4,786,951	4,436,464	4,088,309	3,863,998	3,631,645
Minority Interest	59,361	64,817	77,827	78,045	74,460
Shareholders' Equity	4,846,312	4,501,281	4,166,137	3,942,043	3,706,105
Total Liabilities & Equity	5,476,785	4,673,591	4,492,591	4,265,257	3,928,805
Total Debt	-	-	138,304	109,245	-
Net Cash (Debt)	987,238	633,674	572,800	339,362	404,603
Net Cash Growth	55.80%	10.63%	68.79%	-16.12%	-78.96%
Net Cash Per Share	2795.64	1788.39	1616.59	922.19	1126.78
Filing Date Shares Outstanding	367.99	367.99	367.99	367.99	368
Total Common Shares Outstanding	367.99	367.99	367.99	367.99	368
Working Capital	926,183	864,739	916,416	511,493	456,303
Book Value Per Share	13008.52	12055.92	11109.72	10500.17	9868.69
Tangible Book Value	4,783,431	4,432,944	4,084,789	3,860,478	3,628,125
Tangible Book Value Per Share	12998.95	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	12,453	10,047	16,083	14,941	14,941

Source: S&P Capital IQ. Standard template. Financial Sources.