H
Hoang Huy Investment Services JSC
VN:HHS
Hoang Huy Investment Services JSC
VN:HHS
Price:
11 150
VND
0.45%
Market Closed
Market Cap:
₫4.8T
Balance Sheet
Balance Sheet Decomposition
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
Balance Sheet Decomposition is not available for
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
Balance Sheet
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
Currency: VND
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
19 829
|
4 565
|
40 939
|
177 402
|
506 581
|
1 171 669
|
702 509
|
145 899
|
84 029
|
117 605
|
143 098
|
80 631
|
237 757
|
94 880
|
72 979
|
791 036
|
|
| Cash |
19 829
|
4 565
|
11 939
|
177 402
|
385 722
|
76 982
|
20 501
|
73 899
|
84 029
|
117 605
|
143 098
|
80 631
|
198 757
|
94 880
|
72 979
|
255 576
|
|
| Cash Equivalents |
0
|
0
|
29 000
|
0
|
120 859
|
1 094 686
|
682 008
|
72 000
|
0
|
0
|
0
|
0
|
39 000
|
0
|
0
|
535 460
|
|
| Short-Term Investments |
100 000
|
214 364
|
0
|
0
|
448 550
|
0
|
951 688
|
1 024 942
|
1 717 086
|
1 805 294
|
261 505
|
367 976
|
473 347
|
538 794
|
914 259
|
2 366 216
|
|
| Total Receivables |
22 300
|
49 184
|
107 461
|
152 238
|
20 003
|
53 203
|
47 767
|
120 518
|
126 239
|
216 348
|
115 492
|
110 769
|
103 400
|
137 378
|
178 663
|
461 583
|
|
| Accounts Receivables |
14 560
|
12 464
|
51 708
|
1 882
|
7 755
|
24 904
|
15 251
|
29 425
|
50 348
|
54 495
|
62 036
|
43 065
|
12 398
|
35 610
|
74 928
|
307 481
|
|
| Other Receivables |
7 740
|
36 720
|
55 753
|
150 356
|
12 248
|
28 299
|
32 516
|
91 093
|
75 891
|
161 853
|
53 456
|
67 704
|
91 002
|
101 768
|
103 735
|
154 102
|
|
| Inventory |
143 587
|
138 970
|
88 696
|
128 012
|
214 532
|
817 444
|
369 916
|
900 412
|
499 723
|
307 335
|
133 389
|
241 384
|
416 808
|
261 330
|
386 372
|
16 123 612
|
|
| Other Current Assets |
38 978
|
545
|
14 722
|
24 120
|
33 913
|
307 401
|
141 206
|
250 260
|
8 527
|
26 833
|
47
|
1 439
|
250
|
4 002
|
2 823
|
553 121
|
|
| Total Current Assets |
324 695
|
407 630
|
251 818
|
481 773
|
1 223 579
|
2 349 718
|
2 213 087
|
2 442 030
|
2 435 604
|
2 473 415
|
653 531
|
802 198
|
1 231 562
|
1 036 383
|
1 555 096
|
20 295 568
|
|
| PP&E Net |
652
|
2 925
|
2 517
|
3 474
|
5 310
|
11 216
|
11 573
|
24 040
|
23 913
|
20 031
|
24 826
|
36 904
|
35 717
|
13 641
|
37 724
|
291 817
|
|
| PP&E Gross |
652
|
2 925
|
2 517
|
3 474
|
5 310
|
11 216
|
11 573
|
24 040
|
23 913
|
20 031
|
24 826
|
36 904
|
35 717
|
13 641
|
37 724
|
291 817
|
|
| Accumulated Depreciation |
177
|
345
|
792
|
1 284
|
636
|
2 051
|
3 980
|
6 570
|
9 127
|
12 014
|
13 070
|
9 811
|
12 059
|
4 788
|
7 166
|
26 985
|
|
| Intangible Assets |
14
|
5
|
0
|
0
|
0
|
0
|
0
|
3 520
|
3 520
|
3 520
|
3 520
|
3 520
|
3 520
|
3 520
|
3 520
|
6 385
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
139 623
|
366 863
|
499 706
|
499 706
|
0
|
0
|
0
|
0
|
120
|
0
|
|
| Long-Term Investments |
0
|
0
|
260 824
|
193 427
|
212 325
|
576 887
|
788 082
|
530 724
|
532 099
|
619 727
|
3 254 321
|
3 412 734
|
3 212 101
|
3 614 075
|
3 874 059
|
2 819 824
|
|
| Other Long-Term Assets |
255
|
146
|
87
|
815
|
32
|
58
|
32
|
11 062
|
10 801
|
11 325
|
10 466
|
9 902
|
9 691
|
5 973
|
6 266
|
46 555
|
|
| Total Assets |
325 615
N/A
|
410 704
+26%
|
515 246
+25%
|
679 488
+32%
|
1 441 246
+112%
|
2 937 879
+104%
|
3 152 397
+7%
|
3 378 239
+7%
|
3 505 642
+4%
|
3 627 724
+3%
|
3 946 663
+9%
|
4 265 257
+8%
|
4 492 591
+5%
|
4 673 591
+4%
|
5 476 785
+17%
|
23 460 150
+328%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5 695
|
0
|
77 671
|
116 077
|
591 833
|
1 712
|
2 913
|
10 972
|
77 734
|
18 772
|
23 605
|
64 781
|
59 887
|
49 050
|
496 719
|
518 674
|
|
| Accrued Liabilities |
10 857
|
9 068
|
9 883
|
9 505
|
19 500
|
9 035
|
6 508
|
9 159
|
11 734
|
8 093
|
7 725
|
11 590
|
7 935
|
15 925
|
15 250
|
38 200
|
|
| Short-Term Debt |
22 500
|
22 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109 245
|
138 304
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
75 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
102 271
|
78 826
|
57 510
|
56 740
|
68 174
|
90 962
|
75 851
|
115 301
|
150 179
|
108 270
|
118 549
|
105 090
|
109 020
|
106 669
|
116 854
|
3 809 249
|
|
| Total Current Liabilities |
141 324
|
110 414
|
145 064
|
182 322
|
679 507
|
176 710
|
85 272
|
135 433
|
239 647
|
135 135
|
149 879
|
290 706
|
315 147
|
171 644
|
628 823
|
4 366 122
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
390 000
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 613
|
5 766
|
594
|
60
|
0
|
0
|
0
|
0
|
2 169 363
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 365
|
1 292
|
68 666
|
73 081
|
75 760
|
77 568
|
78 045
|
77 827
|
64 817
|
59 361
|
7 470 833
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
14 230
|
0
|
0
|
0
|
0
|
59 931
|
54 621
|
32 509
|
11 308
|
666
|
1 559
|
24 113
|
|
| Total Liabilities |
141 324
N/A
|
110 414
-22%
|
145 064
+31%
|
182 322
+26%
|
693 737
+281%
|
178 075
-74%
|
86 564
-51%
|
226 712
+162%
|
318 493
+40%
|
271 420
-15%
|
282 127
+4%
|
401 260
+42%
|
404 282
+1%
|
237 127
-41%
|
689 742
+191%
|
14 420 431
+1 991%
|
|
| Equity | |||||||||||||||||
| Common Stock |
90 000
|
100 000
|
225 000
|
382 499
|
573 642
|
2 330 904
|
2 747 441
|
2 747 441
|
2 747 441
|
2 747 441
|
2 747 441
|
3 214 482
|
3 214 482
|
3 471 607
|
3 679 860
|
4 319 860
|
|
| Retained Earnings |
94 292
|
185 955
|
125 663
|
91 719
|
146 970
|
284 795
|
201 631
|
287 326
|
415 546
|
584 702
|
758 183
|
627 967
|
852 279
|
943 307
|
1 085 633
|
4 538 364
|
|
| Additional Paid In Capital |
0
|
14 336
|
14 336
|
14 270
|
14 116
|
124 532
|
139 271
|
139 271
|
139 271
|
139 271
|
139 339
|
1 976
|
1 976
|
1 976
|
1 976
|
161 922
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
42 083
|
42 083
|
134 682
|
134 682
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
5 183
|
8 678
|
12 780
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
19 573
|
|
| Total Equity |
184 292
N/A
|
300 291
+63%
|
370 182
+23%
|
497 166
+34%
|
747 509
+50%
|
2 759 804
+269%
|
3 065 833
+11%
|
3 151 528
+3%
|
3 187 149
+1%
|
3 356 304
+5%
|
3 664 536
+9%
|
3 863 998
+5%
|
4 088 309
+6%
|
4 436 464
+9%
|
4 787 042
+8%
|
9 039 719
+89%
|
|
| Total Liabilities & Equity |
325 615
N/A
|
410 704
+26%
|
515 246
+25%
|
679 488
+32%
|
1 441 246
+112%
|
2 937 879
+104%
|
3 152 397
+7%
|
3 378 239
+7%
|
3 505 642
+4%
|
3 627 724
+3%
|
3 946 663
+9%
|
4 265 257
+8%
|
4 492 591
+5%
|
4 673 591
+4%
|
5 476 785
+17%
|
23 460 150
+328%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
26
|
29
|
69
|
73
|
76
|
245
|
316
|
316
|
292
|
292
|
347
|
368
|
368
|
368
|
368
|
432
|
|
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