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Hoang Huy Investment Services JSC
VN:HHS

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Hoang Huy Investment Services JSC
VN:HHS
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Price: 7 020 VND -1.13% Market Closed
Market Cap: 2.6T VND
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Balance Sheet

Balance Sheet Decomposition
Hoang Huy Investment Services JSC

Current Assets 1.3T
Cash & Short-Term Investments 792.2B
Receivables 120.5B
Other Current Assets 398.8B
Non-Current Assets 3.8T
Long-Term Investments 3.8T
PP&E 28.1B
Intangibles 3.5B
Other Non-Current Assets 6.3B
Current Liabilities 421.2B
Accounts Payable 295.7B
Accrued Liabilities 7.5B
Other Current Liabilities 118B
Non-Current Liabilities 60.4B
Other Non-Current Liabilities 60.4B

Balance Sheet
Hoang Huy Investment Services JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
506 581
1 171 669
702 509
145 899
84 029
117 605
143 098
80 631
237 757
94 880
Cash
385 722
76 982
20 501
73 899
84 029
117 605
143 098
80 631
198 757
94 880
Cash Equivalents
120 859
1 094 686
682 008
72 000
0
0
0
0
39 000
0
Short-Term Investments
448 550
0
951 688
1 024 942
1 717 086
1 805 294
261 505
367 976
473 347
538 794
Total Receivables
20 003
53 203
47 767
120 518
126 239
216 348
115 492
110 769
103 400
137 378
Accounts Receivables
7 755
24 904
15 251
29 425
50 348
54 495
62 036
43 065
12 398
35 610
Other Receivables
12 248
28 299
32 516
91 093
75 891
161 853
53 456
67 704
91 002
101 768
Inventory
214 532
817 444
369 916
900 412
499 723
307 335
133 389
241 384
416 808
261 330
Other Current Assets
33 913
307 401
141 206
250 260
8 527
26 833
47
1 439
250
4 002
Total Current Assets
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
PP&E Net
5 310
11 216
11 573
24 040
23 913
20 031
24 826
36 904
35 717
13 641
PP&E Gross
5 310
11 216
11 573
24 040
23 913
20 031
24 826
36 904
35 717
13 641
Accumulated Depreciation
636
2 051
3 980
6 570
9 127
12 014
13 070
9 811
12 059
4 788
Intangible Assets
0
0
0
3 520
3 520
3 520
3 520
3 520
3 520
3 520
Note Receivable
0
0
139 623
366 863
499 706
499 706
0
0
0
0
Long-Term Investments
212 325
576 887
788 082
530 724
532 099
619 727
3 254 321
3 412 734
3 212 101
3 614 075
Other Long-Term Assets
32
58
32
11 062
10 801
11 325
10 466
9 902
9 691
5 973
Total Assets
1 441 246
N/A
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%
Liabilities
Accounts Payable
591 833
1 712
2 913
10 972
77 734
18 772
23 605
64 781
59 887
49 050
Accrued Liabilities
19 500
9 035
6 508
9 159
11 734
8 093
7 725
11 590
7 935
15 925
Short-Term Debt
0
0
0
0
0
0
0
109 245
138 304
0
Current Portion of Long-Term Debt
0
75 000
0
0
0
0
0
0
0
0
Other Current Liabilities
68 174
90 962
75 851
115 301
150 179
108 270
118 549
105 090
109 020
106 669
Total Current Liabilities
679 507
176 710
85 272
135 433
239 647
135 135
149 879
290 706
315 147
171 644
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
22 613
5 766
594
60
0
0
0
Minority Interest
0
1 365
1 292
68 666
73 081
75 760
77 568
78 045
77 827
64 817
Other Liabilities
14 230
0
0
0
0
59 931
54 621
32 509
11 308
666
Total Liabilities
693 737
N/A
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%
Equity
Common Stock
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
Retained Earnings
146 970
284 795
201 631
287 326
415 546
584 702
758 183
627 967
852 279
943 307
Additional Paid In Capital
14 116
124 532
139 271
139 271
139 271
139 271
139 339
1 976
1 976
1 976
Treasury Stock
0
0
42 083
42 083
134 682
134 682
0
0
0
0
Other Equity
12 780
19 573
19 573
19 573
19 573
19 573
19 573
19 573
19 573
19 573
Total Equity
747 509
N/A
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%
Total Liabilities & Equity
1 441 246
N/A
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%
Shares Outstanding
Common Shares Outstanding
76
245
316
316
292
292
347
368
368
368