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Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,870.00
-120.00 (-1.20%)
At close: Aug 13, 2026

HOSE:HHS Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
124,587791,03672,97994,880237,75780,631
Short-Term Investments
977,4442,110,794914,262538,794473,347367,976
Cash & Short-Term Investments
1,102,0312,901,830987,241633,674711,104448,607
Cash Growth
-29.58%193.93%55.80%-10.89%58.51%10.88%
Accounts Receivable
214,023307,48174,92835,61012,39843,065
Other Receivables
75,60667,54717,71120,82225,1319,446
Receivables
289,628375,02992,64056,43237,52952,511
Inventory
18,899,66016,078,611386,372261,330416,808241,384
Prepaid Expenses
256,900140,5621,6391,059169.5115.65
Other Current Assets
379,243800,74787,20583,88965,95259,681
Total Current Assets
20,927,46320,296,7791,555,0961,036,3831,231,562802,198
Property, Plant & Equipment
542,750291,81737,72413,64135,71736,904
Long-Term Investments
10,578215,5483,420,5283,128,8603,015,3623,205,136
Other Intangible Assets
6,2386,3853,5203,5203,5203,520
Long-Term Deferred Tax Assets
38,64138,171----
Other Long-Term Assets
2,516,6932,579,510459,917491,187206,430217,500
Total Assets
24,042,36323,428,2115,476,7854,673,5914,492,5914,265,257

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
598,446538,370496,71949,05059,88764,781
Accrued Expenses
66,74231,53111,80722,18122,34428,915
Short-Term Debt
30,000---138,304109,245
Current Income Taxes Payable
-12,1767,3422,375541.281,134
Current Unearned Revenue
4,214,0993,537,6339,17721,23236,02329,715
Other Current Liabilities
263,062275,062103,77876,80758,04756,916
Total Current Liabilities
5,172,3494,394,772628,823171,644315,147290,706
Long-Term Debt
-390,000----
Long-Term Unearned Revenue
-12,08850.94568.619,74227,119
Long-Term Deferred Tax Liabilities
2,156,0152,166,967----
Other Long-Term Liabilities
13,49312,0261,50897.521,5665,389
Total Liabilities
7,341,8576,975,852630,381172,310326,455323,214

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
4,319,8604,319,8603,679,8603,471,6073,214,4823,214,482
Additional Paid-In Capital
161,922161,9221,9761,9761,9761,976
Retained Earnings
4,556,4894,514,9231,105,206962,880871,851647,540
Total Common Equity
9,038,2718,996,7054,787,0424,436,4644,088,3093,863,998
Minority Interest
7,662,2357,455,65559,36164,81777,82778,045
Shareholders' Equity
16,700,50616,452,3594,846,4034,501,2814,166,1373,942,043
Total Liabilities & Equity
24,042,36323,428,2115,476,7854,673,5914,492,5914,265,257

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
30,000390,000--138,304109,245
Net Cash (Debt)
1,072,0312,511,830987,241633,674572,800339,362
Net Cash Growth
49.79%154.43%55.80%10.63%68.79%-16.13%
Net Cash Per Share
2524.666207.682682.821722.001616.59922.19
Filing Date Shares Outstanding
429.97431.99367.99367.99367.99367.99
Total Common Shares Outstanding
429.97431.99367.99367.99367.99367.99
Working Capital
15,755,11415,902,007926,273864,739916,416511,493
Book Value Per Share
21020.6420826.3813008.7612055.9211109.7210500.17
Tangible Book Value
9,032,0338,990,3204,783,5224,432,9444,084,7893,860,478
Tangible Book Value Per Share
21006.1320811.6012999.2012046.3611100.1610490.60
Buildings
-272,2677,4172,97016,15616,237
Machinery
-40,60825,0204,76114,88514,885
Construction In Progress
249,1115,92812,45310,04716,08314,941