Hoang Huy Investment Services JSC (HHS) - Total Liabilities

Latest as of June 2025: ₫4.30 Trillion VND ≈ $163.24 Million USD

Based on the latest financial reports, Hoang Huy Investment Services JSC (HHS) has total liabilities worth ₫4.30 Trillion VND (≈ $163.24 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HHS operating cash flow to assess how effectively this company generates cash.

Hoang Huy Investment Services JSC - Total Liabilities Trend (2019–2024)

This chart illustrates how Hoang Huy Investment Services JSC's total liabilities have evolved over time, based on quarterly financial data. Check Hoang Huy Investment Services JSC (HHS) asset resilience to evaluate the company's liquid asset resilience ratio.

Hoang Huy Investment Services JSC Competitors by Total Liabilities

The table below lists competitors of Hoang Huy Investment Services JSC ranked by their total liabilities.

Company Country Total Liabilities
High Tide Inc
NASDAQ:HITI
USA $246.24 Million
Mediwound Ltd
NASDAQ:MDWD
USA $34.98 Million
EIH Associated Hotels Limited
NSE:EIHAHOTELS
India Rs1.17 Billion
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
One Stop Systems Inc
NASDAQ:OSS
USA $16.72 Million
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp382.35 Billion
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
Turkey TL5.45 Billion
Olympia Financial Group Inc
TO:OLY
Canada CA$13.57 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Hoang Huy Investment Services JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hoang Huy Investment Services JSC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hoang Huy Investment Services JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hoang Huy Investment Services JSC (2019–2024)

The table below shows the annual total liabilities of Hoang Huy Investment Services JSC from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 ₫630.38 Billion
≈ $23.95 Million
+265.84%
2023-12-31 ₫172.31 Billion
≈ $6.55 Million
-47.22%
2022-12-31 ₫326.45 Billion
≈ $12.40 Million
+1.00%
2021-12-31 ₫323.21 Billion
≈ $12.28 Million
+58.01%
2020-12-31 ₫204.56 Billion
≈ $7.77 Million
+4.55%
2019-12-31 ₫195.66 Billion
≈ $7.43 Million
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About Hoang Huy Investment Services JSC

VN:HHS Vietnam Farm & Heavy Construction Machinery
Market Cap
$213.37 Million
₫5.62 Trillion VND
Market Cap Rank
#16290 Global
#99 in Vietnam
Share Price
₫13000.00
Change (1 day)
-2.26%
52-Week Range
₫9820.00 - ₫19700.00
All Time High
₫19700.00
About

Hoang Huy Investment Services Joint Stock Company engages in the trading of passenger cars, trucks and spare parts, and equipment in Vietnam. The company is also involved in the real estate business, ownership, use or lease rights, as well as renting houses and construction works for lease; construction of houses for sale, lease, or hire-purchase; and sale of spare parts and accessories of cars a… Read more