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Hoang Huy Investment Financial Services JSC
VN:TCH

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Hoang Huy Investment Financial Services JSC
VN:TCH
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Price: 15 000 VND -0.99% Market Closed
Market Cap: 10T VND
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Balance Sheet

Balance Sheet Decomposition
Hoang Huy Investment Financial Services JSC

Current Assets 13.3T
Cash & Short-Term Investments 3.1T
Receivables 579.8B
Other Current Assets 9.6T
Non-Current Assets 2.1T
Long-Term Investments 1.7T
PP&E 309.7B
Intangibles 56.8B
Other Non-Current Assets 42.5B
Current Liabilities 2.4T
Accounts Payable 664.5B
Accrued Liabilities 373.9B
Other Current Liabilities 1.3T
Non-Current Liabilities 3.8T
Other Non-Current Liabilities 3.8T

Balance Sheet
Hoang Huy Investment Financial Services JSC

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Balance Sheet
Currency: VND
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
196 867
527 522
195 060
339 944
275 597
390 067
667 714
362 970
485 789
Cash
48 867
79 479
135 060
309 944
166 597
390 067
667 714
293 653
315 789
Cash Equivalents
148 000
448 044
60 000
30 000
109 000
0
0
69 318
170 000
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
Total Receivables
44 885
85 735
124 114
112 385
490 455
943 120
1 914 474
509 935
478 293
Accounts Receivables
37 759
82 857
28 261
60 537
108 282
702 267
1 513 143
156 960
300 032
Other Receivables
7 126
2 879
95 853
51 848
382 174
240 852
401 331
352 975
178 261
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
Other Current Assets
20 336
19 524
65 754
229 079
141 771
165 048
63 843
246 471
157 979
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
PP&E Net
236 525
24 686
203 623
25 957
29 060
58 828
66 044
130 893
305 166
PP&E Gross
236 525
24 686
203 623
25 957
29 060
58 828
66 044
130 893
305 166
Accumulated Depreciation
26 450
28 052
30 187
33 411
36 493
53 012
57 866
63 314
62 075
Intangible Assets
248 508
53 310
53 111
52 912
52 811
57 432
57 263
57 094
56 925
Goodwill
0
0
0
0
102 974
92 135
81 295
70 456
59 616
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
Other Long-Term Assets
216
253 743
374
828
137
39 479
40 025
74 334
46 065
Other Assets
0
0
0
0
102 974
92 135
81 295
70 456
59 616
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%
Liabilities
Accounts Payable
59 073
42 907
11 538
31 366
282 031
128 677
247 251
248 439
310 636
Accrued Liabilities
59 963
29 533
4 248
3 273
39 247
48 498
142 706
331 735
297 004
Short-Term Debt
0
0
0
19 711
220 600
198 825
255 558
43 890
33 150
Current Portion of Long-Term Debt
4 119
0
0
44 816
498 871
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
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
Long-Term Debt
1 500
0
42 606
554 065
575 055
281 389
569 689
0
1 000
Deferred Income Tax
0
0
0
0
654
6 903
7 876
8 911
6 451
Minority Interest
20 541
34
20 110
20 694
119 791
3 431 695
3 401 036
3 184 239
3 530 875
Other Liabilities
3 219
45 751
302 606
505 127
511 822
89 784
49 568
111 605
98 258
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%
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
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
Additional Paid In Capital
0
0
0
0
0
164 596
843 927
843 108
843 108
Treasury Stock
0
0
219 996
219 996
219 996
219 996
0
0
0
Other Equity
0
0
0
44 371
44 371
18 414
0
0
257 126
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%
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%
Shares Outstanding
Common Shares Outstanding
149
451
439
439
439
466
668
668
668