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Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,190.00
-110.00 (-1.18%)
At close: Nov 3, 2026

HOSE:HHS Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
181,948791,03672,97994,880237,75780,631
Short-Term Investments
848,6042,110,794914,262538,794473,347367,976
Cash & Short-Term Investments
1,030,5522,901,830987,241633,674711,104448,607
Cash Growth
-58.60%193.93%55.80%-10.89%58.51%10.88%
Accounts Receivable
239,290307,48174,92835,61012,39843,065
Other Receivables
80,49967,54717,71120,82225,1319,446
Receivables
319,789375,02992,64056,43237,52952,511
Inventory
17,961,29616,078,611386,372261,330416,808241,384
Prepaid Expenses
-140,5621,6391,059169.5115.65
Other Current Assets
693,173800,74787,20583,88965,95259,681
Total Current Assets
20,004,81020,296,7791,555,0961,036,3831,231,562802,198
Property, Plant & Equipment
539,159291,81737,72413,64135,71736,904
Long-Term Investments
-215,5483,420,5283,128,8603,015,3623,205,136
Other Intangible Assets
6,0866,3853,5203,5203,5203,520
Long-Term Deferred Tax Assets
42,16738,171----
Other Long-Term Assets
2,467,2912,579,510459,917491,187206,430217,500
Total Assets
23,059,51323,428,2115,476,7854,673,5914,492,5914,265,257

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
515,967538,370496,71949,05059,88764,781
Accrued Expenses
215,13831,53111,80722,18122,34428,915
Short-Term Debt
----138,304109,245
Current Income Taxes Payable
-12,1767,3422,375541.281,134
Current Unearned Revenue
12,1893,537,6339,17721,23236,02329,715
Other Current Liabilities
3,399,325275,062103,77876,80758,04756,916
Total Current Liabilities
4,142,6194,394,772628,823171,644315,147290,706
Long-Term Debt
-390,000----
Long-Term Unearned Revenue
-12,08850.94568.619,74227,119
Long-Term Deferred Tax Liabilities
2,021,8032,166,967----
Other Long-Term Liabilities
15,17812,0261,50897.521,5665,389
Total Liabilities
6,179,6006,975,852630,381172,310326,455323,214

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
4,671,1554,514,9231,105,206962,880871,851647,540
Total Common Equity
9,152,9378,996,7054,787,0424,436,4644,088,3093,863,998
Minority Interest
7,726,9767,455,65559,36164,81777,82778,045
Shareholders' Equity
16,879,91316,452,3594,846,4034,501,2814,166,1373,942,043
Total Liabilities & Equity
23,059,51323,428,2115,476,7854,673,5914,492,5914,265,257

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
-390,000--138,304109,245
Net Cash (Debt)
1,030,5522,511,830987,241633,674572,800339,362
Net Cash Growth
-45.71%154.43%55.80%10.63%68.79%-16.13%
Net Cash Per Share
2333.706207.682682.821722.001616.59922.19
Filing Date Shares Outstanding
432.95431.99367.99367.99367.99367.99
Total Common Shares Outstanding
432.95431.99367.99367.99367.99367.99
Working Capital
15,862,19115,902,007926,273864,739916,416511,493
Book Value Per Share
21140.9320826.3813008.7612055.9211109.7210500.17
Tangible Book Value
9,146,8518,990,3204,783,5224,432,9444,084,7893,860,478
Tangible Book Value Per Share
21126.8820811.6012999.2012046.3611100.1610490.60
Buildings
-272,2677,4172,97016,15616,237
Machinery
-40,60825,0204,76114,88514,885
Construction In Progress
249,1105,92812,45310,04716,08314,941