Hoang Huy Investment Services JSC (HOSE: HHS)

HOSE: 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,662	94,880	237,757	80,631	143,098	117,605
Short-Term Investments	792,719	538,794	473,347	367,976	261,505	1,805,296
Cash & Short-Term Investments	856,381	633,674	711,104	448,607	404,603	1,922,901
Cash Growth	55.93%	-10.89%	58.51%	10.88%	-78.96%	6.76%
Accounts Receivable	30,965	35,610	12,398	43,065	62,036	54,495
Other Receivables	14,193	21,825	25,131	9,446	6,592	97,933
Receivables	45,158	57,435	37,529	52,511	68,628	152,428
Inventory	492,767	261,330	416,808	241,384	104,181	307,335
Prepaid Expenses	1,766	1,059	169.51	15.65	32.52	221.38
Other Current Assets	97,360	82,887	65,952	59,681	46,878	90,530
Total Current Assets	1,493,432	1,036,383	1,231,562	802,198	624,323	2,473,415
Property, Plant & Equipment	31,559	13,641	35,717	36,904	39,450	20,031
Long-Term Investments	3,376,116	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	463,825	491,187	206,430	217,500	215,575	699,988
Total Assets	5,368,453	4,673,591	4,492,591	4,265,257	3,928,805	3,627,724
Accounts Payable	463,752	49,050	59,887	64,781	23,605	19,206
Accrued Expenses	7,741	22,378	22,344	28,915	23,132	8,093
Short-Term Debt	-	-	138,304	109,245	-	-
Current Income Taxes Payable	2,940	2,375	541.28	1,134	2,023	9,005
Current Unearned Revenue	14,164	21,232	36,023	29,715	48,854	34,537
Other Current Liabilities	100,801	76,610	58,047	56,916	70,406	64,294
Total Current Liabilities	589,398	171,644	315,147	290,706	168,020	135,135
Long-Term Unearned Revenue	23.62	568.61	9,742	27,119	44,187	49,576
Long-Term Deferred Tax Liabilities	-	-	-	-	60.06	594.02
Other Long-Term Liabilities	1,088	97.52	1,566	5,389	10,434	10,356
Total Liabilities	590,509	172,310	326,455	323,214	222,701	195,660
Common Stock	3,679,860	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	1,036,857	962,880	871,851	647,540	744,865	604,274
Treasury Stock	-	-	-	-	-	-134,682
Total Common Equity	4,718,693	4,436,464	4,088,309	3,863,998	3,631,645	3,356,304
Minority Interest	59,251	64,817	77,827	78,045	74,460	75,760
Shareholders' Equity	4,777,944	4,501,281	4,166,137	3,942,043	3,706,105	3,432,064
Total Liabilities & Equity	5,368,453	4,673,591	4,492,591	4,265,257	3,928,805	3,627,724
Total Debt	-	-	138,304	109,245	-	-
Net Cash (Debt)	856,381	633,674	572,800	339,362	404,603	1,922,901
Net Cash Growth	55.93%	10.63%	68.79%	-16.12%	-78.96%	6.76%
Net Cash Per Share	2319.89	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	904,034	864,739	916,416	511,493	456,303	2,338,280
Book Value Per Share	12823.03	12055.92	11109.72	10500.17	9868.69	10033.46
Tangible Book Value	4,715,173	4,432,944	4,084,789	3,860,478	3,628,125	3,352,784
Tangible Book Value Per Share	12813.46	12046.36	11100.16	10490.60	9859.13	10022.94
Buildings	7,417	2,970	16,156	16,237	16,237	14,425
Machinery	23,361	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.