H
Hoang Huy Investment Services JSC
VN:HHS
Hoang Huy Investment Services JSC
VN:HHS
Price:
7 020
VND
-1.13%
Market Closed
Market Cap:
2.6T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
HHS Alert
Hoang Huy Investment Services JSC
7020
-80 (-1.13%)
| 52 Week Range |
6 783.0188
11 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Hoang Huy Investment Services JSC
Cash Flow Statement
Cash Flow Statement
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70 580
|
74 434
|
138 039
|
0
|
465 009
|
519 887
|
508 896
|
565 701
|
240 318
|
186 539
|
155 326
|
111 540
|
100 331
|
93 334
|
130 702
|
156 442
|
189 751
|
254 202
|
219 147
|
240 292
|
229 754
|
169 835
|
226 179
|
239 947
|
324 266
|
358 161
|
305 825
|
290 363
|
222 571
|
194 102
|
247 843
|
264 776
|
249 638
|
255 508
|
228 088
|
225 431
|
248 250
|
262 196
|
360 757
|
439 728
|
484 317
|
|
| Depreciation & Amortization |
510
|
404
|
391
|
0
|
(118 675)
|
(118 479)
|
0
|
(117 584)
|
1 753
|
1 866
|
1 928
|
1 933
|
1 937
|
1 941
|
2 071
|
2 211
|
2 348
|
2 484
|
2 557
|
2 656
|
3 761
|
5 266
|
7 021
|
9 046
|
10 224
|
11 648
|
12 215
|
11 717
|
11 383
|
10 991
|
10 831
|
11 336
|
13 309
|
12 985
|
12 972
|
13 089
|
12 972
|
18 171
|
16 096
|
17 456
|
17 720
|
|
| Other Non-Cash Items |
(970)
|
(102)
|
9 983
|
0
|
1 922
|
(1 049)
|
(135 990)
|
(30 613)
|
(40 523)
|
(27 868)
|
(62 929)
|
(68 297)
|
(71 451)
|
(93 614)
|
(120 846)
|
(123 515)
|
(120 571)
|
(134 626)
|
(89 329)
|
(98 141)
|
(115 183)
|
(115 514)
|
(116 177)
|
(111 595)
|
(199 550)
|
(229 484)
|
(228 153)
|
(253 138)
|
(174 725)
|
(148 998)
|
(201 934)
|
(218 801)
|
(215 516)
|
(220 727)
|
(204 572)
|
(204 855)
|
(229 969)
|
(62 972)
|
(346 036)
|
(437 195)
|
(503 175)
|
|
| Cash Taxes Paid |
337
|
19
|
2 264
|
0
|
19 910
|
35 430
|
32 001
|
36 532
|
19 740
|
8 204
|
18 006
|
15 945
|
19 345
|
20 278
|
16 749
|
18 790
|
20 176
|
25 078
|
36 607
|
43 824
|
43 367
|
41 563
|
31 767
|
29 056
|
28 731
|
30 617
|
27 824
|
21 923
|
19 379
|
15 316
|
12 426
|
12 434
|
11 299
|
6 874
|
7 415
|
4 833
|
4 398
|
3 548
|
4 561
|
6 429
|
6 866
|
|
| Cash Interest Paid |
101
|
(417)
|
573
|
1 433
|
6 126
|
7 969
|
8 832
|
8 451
|
3 666
|
1 924
|
488
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 053
|
1 896
|
3 216
|
6 660
|
9 140
|
9 931
|
8 885
|
5 441
|
1 908
|
273
|
0
|
|
| Change in Working Capital |
(96 277)
|
(221 683)
|
536 239
|
961 069
|
(274 345)
|
(298 663)
|
(1 102 778)
|
(901 215)
|
255 205
|
191 155
|
464 212
|
5 211
|
172 814
|
20 832
|
(441 851)
|
(484 995)
|
(246 411)
|
281 108
|
512 565
|
439 895
|
212 409
|
(328 056)
|
(212 573)
|
(294 013)
|
(202 694)
|
85 088
|
717 759
|
770 730
|
574 221
|
342 537
|
(138 408)
|
(254 572)
|
(257 252)
|
(220 458)
|
(203 598)
|
(192 926)
|
(24 223)
|
34 213
|
52 049
|
181 414
|
177 189
|
|
| Cash from Operating Activities |
(26 158)
N/A
|
(146 947)
-462%
|
684 652
N/A
|
1 092 395
+60%
|
73 911
-93%
|
101 697
+38%
|
(729 872)
N/A
|
(483 712)
+34%
|
456 753
N/A
|
351 692
-23%
|
558 539
+59%
|
50 390
-91%
|
203 633
+304%
|
22 494
-89%
|
(429 923)
N/A
|
(449 856)
-5%
|
(174 882)
+61%
|
403 168
N/A
|
644 940
+60%
|
584 701
-9%
|
330 742
-43%
|
(268 468)
N/A
|
(95 550)
+64%
|
(156 615)
-64%
|
(67 754)
+57%
|
225 413
N/A
|
807 647
+258%
|
819 672
+1%
|
633 450
-23%
|
398 632
-37%
|
(81 668)
N/A
|
(197 262)
-142%
|
(209 820)
-6%
|
(172 693)
+18%
|
(167 110)
+3%
|
(159 261)
+5%
|
7 031
N/A
|
251 609
+3 479%
|
82 897
-67%
|
201 432
+143%
|
176 082
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(2 931)
|
(3 567)
|
(21 067)
|
(4 165)
|
(2 725)
|
(3 597)
|
0
|
0
|
(2 999)
|
(2 079)
|
0
|
(2 202)
|
(2 251)
|
(11 774)
|
0
|
(11 651)
|
(236 124)
|
(2 429)
|
0
|
0
|
0
|
0
|
0
|
(7 460)
|
(8 849)
|
(8 849)
|
0
|
(1 389)
|
0
|
0
|
0
|
(440)
|
(440)
|
(1 142)
|
(261 218)
|
(261 144)
|
(253 135)
|
(264 364)
|
(19 006)
|
(19 347)
|
|
| Other Items |
(161 290)
|
617 597
|
(466 550)
|
(483 978)
|
148 114
|
22 713
|
344 406
|
(662 311)
|
(1 193 448)
|
(1 319 884)
|
(1 115 555)
|
(81 250)
|
(171 415)
|
(37 081)
|
(114 913)
|
(88 350)
|
(279 277)
|
(713 347)
|
(611 756)
|
(675 565)
|
(424 501)
|
6 070
|
129 127
|
109 661
|
1 131
|
(211 659)
|
(797 857)
|
(838 177)
|
(646 137)
|
(560 778)
|
(90 039)
|
598
|
(119 161)
|
(69 304)
|
296 293
|
523 854
|
542 905
|
298 830
|
176 929
|
(132 531)
|
(130 021)
|
|
| Cash from Investing Activities |
(161 341)
N/A
|
614 666
N/A
|
(470 117)
N/A
|
(505 045)
-7%
|
143 949
N/A
|
19 988
-86%
|
340 809
+1 605%
|
(648 408)
N/A
|
(1 196 447)
-85%
|
(1 322 883)
-11%
|
(1 117 634)
+16%
|
(83 329)
+93%
|
(173 617)
-108%
|
(39 332)
+77%
|
(126 686)
-222%
|
(100 123)
+21%
|
(290 927)
-191%
|
(949 470)
-226%
|
(614 185)
+35%
|
(677 995)
-10%
|
(426 930)
+37%
|
228 163
N/A
|
129 127
-43%
|
109 661
-15%
|
(6 329)
N/A
|
(220 508)
-3 384%
|
(806 706)
-266%
|
(847 026)
-5%
|
(647 526)
+24%
|
(560 778)
+13%
|
(90 039)
+84%
|
598
N/A
|
(119 601)
N/A
|
(69 744)
+42%
|
295 151
N/A
|
262 636
-11%
|
281 761
+7%
|
45 695
-84%
|
(87 435)
N/A
|
(151 538)
-73%
|
(149 368)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(24 622)
|
114 643
|
0
|
0
|
0
|
1 220 951
|
0
|
1 493 868
|
1 493 868
|
272 917
|
0
|
0
|
0
|
0
|
0
|
(92 599)
|
(92 599)
|
(92 599)
|
0
|
92 599
|
92 599
|
0
|
0
|
134 750
|
134 750
|
134 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 619
|
(18 759)
|
0
|
(202 168)
|
(4 951)
|
74 771
|
1 568
|
128 736
|
(83 100)
|
(148 203)
|
(75 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 449
|
109 245
|
177 840
|
336 982
|
241 780
|
29 059
|
(133 949)
|
(336 982)
|
(320 229)
|
(138 304)
|
(43 890)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(54 592)
|
(57 492)
|
(164 284)
|
(168 360)
|
(113 852)
|
(110 952)
|
(4 160)
|
(107 981)
|
0
|
0
|
(107 897)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
(110 197)
|
(110 197)
|
0
|
(109 898)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 619
N/A
|
(43 380)
N/A
|
114 643
N/A
|
(142 117)
N/A
|
52 200
N/A
|
(19 804)
N/A
|
1 054 159
N/A
|
1 235 835
+17%
|
1 299 816
+5%
|
1 341 505
+3%
|
89 937
-93%
|
165 088
+84%
|
(107 896)
N/A
|
(107 896)
N/A
|
0
N/A
|
0
N/A
|
(92 599)
N/A
|
(92 599)
N/A
|
(92 599)
0%
|
0
N/A
|
92 599
N/A
|
92 599
N/A
|
0
N/A
|
0
N/A
|
134 451
N/A
|
24 553
-82%
|
24 553
N/A
|
0
N/A
|
(109 898)
N/A
|
78 449
N/A
|
109 245
+39%
|
177 840
+63%
|
336 982
+89%
|
241 780
-28%
|
29 059
-88%
|
(133 949)
N/A
|
(337 012)
-152%
|
(320 259)
+5%
|
(138 334)
+57%
|
(43 920)
+68%
|
(12)
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(8)
|
0
|
(17)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
7
|
0
|
(26)
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
(1)
|
(0)
|
0
|
7
|
0
|
(5)
|
(6)
|
17
|
17
|
27
|
27
|
10
|
11
|
(5)
|
0
|
4
|
|
| Net Change in Cash |
(172 880)
N/A
|
424 339
N/A
|
329 178
-22%
|
445 233
+35%
|
270 043
-39%
|
101 864
-62%
|
665 088
+553%
|
103 715
-84%
|
560 105
+440%
|
370 314
-34%
|
(469 160)
N/A
|
132 149
N/A
|
(77 880)
N/A
|
(124 734)
-60%
|
(556 610)
-346%
|
(550 048)
+1%
|
(558 401)
-2%
|
(638 901)
-14%
|
(61 870)
+90%
|
(185 918)
-200%
|
(3 589)
+98%
|
52 294
N/A
|
33 576
-36%
|
(46 954)
N/A
|
60 359
N/A
|
29 457
-51%
|
25 493
-13%
|
(2 801)
N/A
|
(123 966)
-4 325%
|
(83 698)
+32%
|
(62 467)
+25%
|
(18 830)
+70%
|
7 577
N/A
|
(640)
N/A
|
157 126
N/A
|
(30 548)
N/A
|
(48 210)
-58%
|
(22 945)
+52%
|
(142 878)
-523%
|
5 974
N/A
|
26 706
+347%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 209)
N/A
|
(149 878)
-472%
|
681 085
N/A
|
1 071 328
+57%
|
69 746
-93%
|
98 972
+42%
|
(733 468)
N/A
|
(483 712)
+34%
|
456 753
N/A
|
348 693
-24%
|
556 460
+60%
|
50 390
-91%
|
201 431
+300%
|
20 243
-90%
|
(441 697)
N/A
|
(449 856)
-2%
|
(186 533)
+59%
|
167 044
N/A
|
642 511
+285%
|
584 701
-9%
|
330 742
-43%
|
(268 468)
N/A
|
(95 550)
+64%
|
(156 615)
-64%
|
(75 214)
+52%
|
216 564
N/A
|
798 798
+269%
|
819 672
+3%
|
632 061
-23%
|
398 632
-37%
|
(81 668)
N/A
|
(197 262)
-142%
|
(210 260)
-7%
|
(173 133)
+18%
|
(168 252)
+3%
|
(420 479)
-150%
|
(254 114)
+40%
|
(1 526)
+99%
|
(181 467)
-11 790%
|
182 426
N/A
|
156 734
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
