Hoang Huy Investment Services JSC (HOSE: HHS)

HHS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,173	94,880	237,757	80,631	143,098	117,605
Short-Term Investments	743,053	538,794	473,347	367,976	261,505	1,805,296
Cash & Short-Term Investments	792,226	633,674	711,104	448,607	404,603	1,922,901
Cash Growth	135.76%	-10.89%	58.51%	10.88%	-78.96%	6.76%
Accounts Receivable	16,840	35,610	12,398	43,065	62,036	54,495
Other Receivables	13,362	21,825	25,131	9,446	6,592	97,933
Receivables	30,202	57,435	37,529	52,511	68,628	152,428
Inventory	398,162	261,330	416,808	241,384	104,181	307,335
Prepaid Expenses	477.67	1,059	169.51	15.65	32.52	221.38
Other Current Assets	90,435	82,887	65,952	59,681	46,878	90,530
Total Current Assets	1,311,504	1,036,383	1,231,562	802,198	624,323	2,473,415
Property, Plant & Equipment	28,059	13,641	35,717	36,904	39,450	20,031
Long-Term Investments	3,348,000	3,128,860	3,015,362	3,205,136	3,035,801	430,770
Other Intangible Assets	3,520	3,520	3,520	3,520	3,520	3,520
Long-Term Deferred Charges	-	-	-	-	10,135	-
Other Long-Term Assets	467,907	491,187	206,430	217,500	215,575	699,988
Total Assets	5,158,989	4,673,591	4,492,591	4,265,257	3,928,805	3,627,724
Accounts Payable	295,694	49,050	59,887	64,781	23,605	19,206
Accrued Expenses	7,511	22,378	22,344	28,915	23,132	8,093
Short-Term Debt	-	-	138,304	109,245	-	-
Current Income Taxes Payable	2,005	2,375	541.28	1,134	2,023	9,005
Current Unearned Revenue	15,719	21,232	36,023	29,715	48,854	34,537
Other Current Liabilities	83,689	76,610	58,047	56,916	70,406	64,294
Total Current Liabilities	404,619	171,644	315,147	290,706	168,020	135,135
Long-Term Unearned Revenue	55.28	568.61	9,742	27,119	44,187	49,576
Long-Term Deferred Tax Liabilities	-	-	-	-	60.06	594.02
Other Long-Term Liabilities	1,261	97.52	1,566	5,389	10,434	10,356
Total Liabilities	405,935	172,310	326,455	323,214	222,701	195,660
Common Stock	3,471,607	3,471,607	3,214,482	3,214,482	2,747,441	2,747,441
Additional Paid-In Capital	1,976	1,976	1,976	1,976	139,339	139,271
Retained Earnings	1,220,350	962,880	871,851	647,540	744,865	604,274
Treasury Stock	-	-	-	-	-	-134,682
Total Common Equity	4,693,933	4,436,464	4,088,309	3,863,998	3,631,645	3,356,304
Minority Interest	59,121	64,817	77,827	78,045	74,460	75,760
Shareholders' Equity	4,753,054	4,501,281	4,166,137	3,942,043	3,706,105	3,432,064
Total Liabilities & Equity	5,158,989	4,673,591	4,492,591	4,265,257	3,928,805	3,627,724
Total Debt	-	-	138,304	109,245	-	-
Net Cash (Debt)	792,226	633,674	572,800	339,362	404,603	1,922,901
Net Cash Growth	135.76%	10.63%	68.79%	-16.12%	-78.96%	6.76%
Net Cash Per Share	2235.88	1788.39	1616.59	922.19	1126.78	5748.39
Filing Date Shares Outstanding	367.99	367.99	367.99	367.99	368	334.51
Total Common Shares Outstanding	367.99	367.99	367.99	367.99	368	334.51
Working Capital	906,885	864,739	916,416	511,493	456,303	2,338,280
Book Value Per Share	12755.59	12055.92	11109.72	10500.17	9868.69	10033.46
Tangible Book Value	4,690,413	4,432,944	4,084,789	3,860,478	3,628,125	3,352,784
Tangible Book Value Per Share	12746.02	12046.36	11100.16	10490.60	9859.13	10022.94
Buildings	7,129	2,970	16,156	16,237	16,237	14,425
Machinery	19,390	4,761	14,885	14,885	21,341	15,491
Construction In Progress	6,444	10,047	16,083	14,941	14,941	2,128

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