H
Hoang Huy Investment Financial Services JSC
VN:TCH
Hoang Huy Investment Financial Services JSC
VN:TCH
Price:
15 250
VND
-0.97%
Market Closed
Market Cap:
₫13.9T
Balance Sheet
Balance Sheet Decomposition
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
Balance Sheet Decomposition is not available for
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
Balance Sheet
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
Currency: VND
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
196 867
|
527 522
|
195 060
|
339 944
|
275 597
|
390 067
|
667 714
|
362 970
|
485 789
|
1 268 134
|
|
| Cash |
48 867
|
79 479
|
135 060
|
309 944
|
166 597
|
390 067
|
667 714
|
293 653
|
315 789
|
249 848
|
|
| Cash Equivalents |
148 000
|
448 044
|
60 000
|
30 000
|
109 000
|
0
|
0
|
69 318
|
170 000
|
1 018 286
|
|
| Short-Term Investments |
83 175
|
39 200
|
486 135
|
763 022
|
1 317 368
|
5 084 564
|
8 013 740
|
6 108 245
|
1 482 716
|
2 470 153
|
|
| Total Receivables |
44 885
|
85 735
|
124 114
|
112 385
|
490 455
|
943 120
|
1 914 474
|
509 935
|
478 293
|
713 477
|
|
| Accounts Receivables |
37 759
|
82 857
|
28 261
|
60 537
|
108 282
|
702 267
|
1 513 143
|
156 960
|
300 032
|
503 690
|
|
| Other Receivables |
7 126
|
2 879
|
95 853
|
51 848
|
382 174
|
240 852
|
401 331
|
352 975
|
178 261
|
209 786
|
|
| Inventory |
688 792
|
639 751
|
752 162
|
1 793 360
|
3 679 846
|
2 617 602
|
2 636 776
|
5 058 405
|
9 836 739
|
8 498 162
|
|
| Other Current Assets |
20 336
|
19 524
|
65 754
|
229 079
|
141 771
|
165 048
|
63 843
|
246 471
|
157 979
|
310 825
|
|
| Total Current Assets |
1 034 055
|
1 311 732
|
1 623 224
|
3 237 789
|
5 905 037
|
9 200 400
|
13 296 547
|
12 286 026
|
12 441 516
|
13 260 750
|
|
| PP&E Net |
236 525
|
24 686
|
203 623
|
25 957
|
29 060
|
58 828
|
66 044
|
130 893
|
305 166
|
311 505
|
|
| PP&E Gross |
236 525
|
24 686
|
203 623
|
25 957
|
29 060
|
58 828
|
66 044
|
130 893
|
305 166
|
311 505
|
|
| Accumulated Depreciation |
26 450
|
28 052
|
30 187
|
33 411
|
36 493
|
53 012
|
57 866
|
63 314
|
62 075
|
73 078
|
|
| Intangible Assets |
248 508
|
53 310
|
53 111
|
52 912
|
52 811
|
57 432
|
57 263
|
57 094
|
56 925
|
56 758
|
|
| Goodwill |
0
|
0
|
0
|
0
|
102 974
|
92 135
|
81 295
|
70 456
|
59 616
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 889
|
|
| Long-Term Investments |
512 868
|
3 000 405
|
3 035 971
|
2 992 468
|
2 566 379
|
921 365
|
1 126 706
|
1 557 617
|
1 715 338
|
1 666 111
|
|
| Other Long-Term Assets |
216
|
253 743
|
374
|
828
|
137
|
39 479
|
40 025
|
74 334
|
46 065
|
32 746
|
|
| Other Assets |
0
|
0
|
0
|
0
|
102 974
|
92 135
|
81 295
|
70 456
|
59 616
|
0
|
|
| Total Assets |
2 032 173
N/A
|
4 643 876
+129%
|
4 916 303
+6%
|
6 309 953
+28%
|
8 656 399
+37%
|
10 369 638
+20%
|
14 667 881
+41%
|
14 176 420
-3%
|
14 624 628
+3%
|
15 331 760
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 073
|
42 907
|
11 538
|
31 366
|
282 031
|
128 677
|
247 251
|
248 439
|
310 636
|
662 859
|
|
| Accrued Liabilities |
59 963
|
29 533
|
4 248
|
3 273
|
39 247
|
48 498
|
142 706
|
331 735
|
297 004
|
237 330
|
|
| Short-Term Debt |
0
|
0
|
0
|
19 711
|
220 600
|
198 825
|
255 558
|
43 890
|
33 150
|
1 050
|
|
| Current Portion of Long-Term Debt |
4 119
|
0
|
0
|
44 816
|
498 871
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
239 800
|
97 843
|
146 355
|
662 640
|
1 807 772
|
755 575
|
1 053 125
|
1 775 720
|
1 444 573
|
586 798
|
|
| Total Current Liabilities |
362 955
|
170 283
|
162 140
|
761 806
|
2 848 520
|
1 131 576
|
1 698 639
|
2 399 784
|
2 085 363
|
1 488 037
|
|
| Long-Term Debt |
1 500
|
0
|
42 606
|
554 065
|
575 055
|
281 389
|
569 689
|
0
|
1 000
|
303 367
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
654
|
6 903
|
7 876
|
8 911
|
6 451
|
6 199
|
|
| Minority Interest |
20 541
|
34
|
20 110
|
20 694
|
119 791
|
3 431 695
|
3 401 036
|
3 184 239
|
3 530 875
|
3 699 694
|
|
| Other Liabilities |
3 219
|
45 751
|
302 606
|
505 127
|
511 822
|
89 784
|
49 568
|
111 605
|
98 258
|
85 203
|
|
| Total Liabilities |
388 214
N/A
|
216 069
-44%
|
527 461
+144%
|
1 841 692
+249%
|
4 055 842
+120%
|
4 941 347
+22%
|
5 726 808
+16%
|
5 704 540
0%
|
5 721 947
+0%
|
5 582 501
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 200 000
|
3 629 940
|
3 629 940
|
3 629 940
|
3 629 940
|
3 841 603
|
6 682 158
|
6 682 158
|
6 682 158
|
6 682 158
|
|
| Retained Earnings |
443 959
|
797 867
|
978 898
|
1 013 947
|
1 146 242
|
1 623 675
|
1 414 987
|
946 615
|
1 120 289
|
1 986 360
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
164 596
|
843 927
|
843 108
|
843 108
|
843 108
|
|
| Treasury Stock |
0
|
0
|
219 996
|
219 996
|
219 996
|
219 996
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
44 371
|
44 371
|
18 414
|
0
|
0
|
257 126
|
237 632
|
|
| Total Equity |
1 643 959
N/A
|
4 427 807
+169%
|
4 388 842
-1%
|
4 468 261
+2%
|
4 600 557
+3%
|
5 428 291
+18%
|
8 941 072
+65%
|
8 471 881
-5%
|
8 902 680
+5%
|
9 749 259
+10%
|
|
| Total Liabilities & Equity |
2 032 173
N/A
|
4 643 876
+129%
|
4 916 303
+6%
|
6 309 953
+28%
|
8 656 399
+37%
|
10 369 638
+20%
|
14 667 881
+41%
|
14 176 420
-3%
|
14 624 628
+3%
|
15 331 760
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
149
|
451
|
439
|
439
|
439
|
466
|
668
|
776
|
776
|
776
|
|
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