Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam
· Delayed Price · Currency is VND 9,820.00
-730.00 (-6.92%)
At close: Mar 9, 2026
HOSE:HHS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 791,036 | 72,979 | 94,880 | 237,757 | 80,631 | Upgrade
|
| Short-Term Investments | 2,074,322 | 423,133 | 538,794 | 473,347 | 367,976 | Upgrade
|
| Cash & Short-Term Investments | 2,865,358 | 496,112 | 633,674 | 711,104 | 448,607 | Upgrade
|
| Cash Growth | 477.56% | -21.71% | -10.89% | 58.51% | 10.88% | Upgrade
|
| Accounts Receivable | 307,481 | 74,928 | 35,610 | 12,398 | 43,065 | Upgrade
|
| Other Receivables | 73,734 | 17,711 | 20,822 | 25,131 | 9,446 | Upgrade
|
| Receivables | 381,216 | 92,640 | 56,432 | 37,529 | 52,511 | Upgrade
|
| Inventory | 16,123,612 | 386,372 | 261,330 | 416,808 | 241,384 | Upgrade
|
| Prepaid Expenses | 140,562 | 1,639 | 1,059 | 169.51 | 15.65 | Upgrade
|
| Other Current Assets | 784,821 | 578,334 | 83,889 | 65,952 | 59,681 | Upgrade
|
| Total Current Assets | 20,295,568 | 1,555,096 | 1,036,383 | 1,231,562 | 802,198 | Upgrade
|
| Property, Plant & Equipment | 291,817 | 37,724 | 13,641 | 35,717 | 36,904 | Upgrade
|
| Long-Term Investments | 248,251 | 3,420,528 | 3,128,860 | 3,015,362 | 3,205,136 | Upgrade
|
| Other Intangible Assets | 6,385 | 3,520 | 3,520 | 3,520 | 3,520 | Upgrade
|
| Long-Term Deferred Tax Assets | 39,515 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,578,614 | 459,917 | 491,187 | 206,430 | 217,500 | Upgrade
|
| Total Assets | 23,460,150 | 5,476,785 | 4,673,591 | 4,492,591 | 4,265,257 | Upgrade
|
| Accounts Payable | 518,674 | 496,719 | 49,050 | 59,887 | 64,781 | Upgrade
|
| Accrued Expenses | 29,624 | 11,807 | 22,181 | 22,344 | 28,915 | Upgrade
|
| Short-Term Debt | - | - | - | 138,304 | 109,245 | Upgrade
|
| Current Income Taxes Payable | 5,129 | 7,342 | 2,375 | 541.28 | 1,134 | Upgrade
|
| Current Unearned Revenue | 3,537,633 | 9,177 | 21,232 | 36,023 | 29,715 | Upgrade
|
| Other Current Liabilities | 275,062 | 103,778 | 76,807 | 58,047 | 56,916 | Upgrade
|
| Total Current Liabilities | 4,366,122 | 628,823 | 171,644 | 315,147 | 290,706 | Upgrade
|
| Long-Term Leases | 390,000 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 12,088 | 50.94 | 568.61 | 9,742 | 27,119 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,169,363 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12,026 | 1,508 | 97.52 | 1,566 | 5,389 | Upgrade
|
| Total Liabilities | 6,949,599 | 630,381 | 172,310 | 326,455 | 323,214 | Upgrade
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| Common Stock | 4,319,860 | 3,679,860 | 3,471,607 | 3,214,482 | 3,214,482 | Upgrade
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| Additional Paid-In Capital | 161,922 | 1,976 | 1,976 | 1,976 | 1,976 | Upgrade
|
| Retained Earnings | 4,557,937 | 1,105,206 | 962,880 | 871,851 | 647,540 | Upgrade
|
| Total Common Equity | 9,039,719 | 4,787,042 | 4,436,464 | 4,088,309 | 3,863,998 | Upgrade
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| Minority Interest | 7,470,833 | 59,361 | 64,817 | 77,827 | 78,045 | Upgrade
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| Shareholders' Equity | 16,510,552 | 4,846,403 | 4,501,281 | 4,166,137 | 3,942,043 | Upgrade
|
| Total Liabilities & Equity | 23,460,150 | 5,476,785 | 4,673,591 | 4,492,591 | 4,265,257 | Upgrade
|
| Total Debt | 390,000 | - | - | 138,304 | 109,245 | Upgrade
|
| Net Cash (Debt) | 2,475,358 | 496,112 | 633,674 | 572,800 | 339,362 | Upgrade
|
| Net Cash Growth | 398.95% | -21.71% | 10.63% | 68.79% | -16.13% | Upgrade
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| Net Cash Per Share | 6117.55 | 1348.18 | 1722.00 | 1616.59 | 922.19 | Upgrade
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| Filing Date Shares Outstanding | 431.99 | 367.99 | 367.99 | 367.99 | 367.99 | Upgrade
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| Total Common Shares Outstanding | 431.99 | 367.99 | 367.99 | 367.99 | 367.99 | Upgrade
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| Working Capital | 15,929,446 | 926,273 | 864,739 | 916,416 | 511,493 | Upgrade
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| Book Value Per Share | 20925.95 | 13008.76 | 12055.92 | 11109.72 | 10500.17 | Upgrade
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| Tangible Book Value | 9,033,333 | 4,783,522 | 4,432,944 | 4,084,789 | 3,860,478 | Upgrade
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| Tangible Book Value Per Share | 20911.17 | 12999.20 | 12046.36 | 11100.16 | 10490.60 | Upgrade
|
| Buildings | 272,267 | 7,417 | 2,970 | 16,156 | 16,237 | Upgrade
|
| Machinery | 38,862 | 24,334 | 4,761 | 14,885 | 14,885 | Upgrade
|
| Construction In Progress | 5,928 | 12,453 | 10,047 | 16,083 | 14,941 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.