Total Assets
1,188 bn VND
2021–2025
Revenue
1,472 bn VND
2021–2025
Net Profit
39 bn VND
2021–2025
Equity
469 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+3.4%
Assets Growth (%)
+8.6%
Equity Growth (%)
+33.6%
Revenue Growth (%)
+34.4%
Net Revenue Growth (%)
-4.4%
Net Profit Growth (%)
C
54/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 5/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HHC
KEY RATIOS (2020)
8.34
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.29
ROA (%)
Net Profit After Tax / Total Assets × 100
14.85
Gross Margin (%)
Gross Profit / Revenue × 100
2.65
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.54
Debt/Equity
Total Liabilities / Owner's Equity
2.54
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.65
DuPont: Net Margin (%)
1.24
DuPont: Asset Turnover
2.54
DuPont: Eq. Multiplier
8.34
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HHC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 598.7 | 698.7 | 1,416.3 | 1,028.4 | 841.6 | 903.2 | 852.0 | 554.9 | 231.9 | 362.2 | 270.4 | 227.5 | 207.7 |
| Cash and cash equivalents (Bn. VND) | 57.5 | 64.8 | 11.7 | 18.4 | 19.0 | 11.6 | 94.8 | 32.9 | 77.7 | 115.8 | 90.0 | 50.9 | 59.0 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 86.0 | 95.0 | 107.0 | 130.0 | 152.0 | 0 | 82.0 | 20.0 | 40.0 | 30.0 |
| Accounts receivable (Bn. VND) | 482.1 | 574.0 | 1,308.8 | 797.6 | 591.1 | 685.0 | 538.5 | 252.6 | 48.9 | 58.1 | 69.3 | 53.9 | 33.3 |
| Net Inventories | 51.3 | 59.6 | 95.3 | 125.5 | 134.6 | 95.7 | 85.7 | 115.4 | 102.9 | 102.7 | 88.4 | 82.1 | 83.9 |
| Other current assets | 7.8 | 0.33 | 0.56 | 0.89 | 1.9 | 3.9 | 3.1 | 2.0 | 2.5 | 3.6 | 2.7 | 0.72 | 1.6 |
| LONG-TERM ASSETS (Bn. VND) | 389.6 | 243.6 | 334.8 | 216.5 | 403.9 | 285.2 | 297.8 | 257.0 | 278.5 | 143.2 | 113.9 | 109.8 | 107.5 |
| Fixed assets (Bn. VND) | 126.4 | 138.0 | 153.4 | 167.1 | 184.4 | 200.8 | 222.2 | 203.0 | 220.6 | 48.1 | 56.8 | 49.4 | 48.4 |
| Other non-current assets | 51.9 | 43.2 | 46.1 | 46.8 | 48.6 | 48.1 | 49.9 | 53.8 | 57.7 | 53.0 | 54.6 | 57.4 | 59.1 |
| TOTAL ASSETS (Bn. VND) | 988.4 | 942.3 | 1,751.1 | 1,244.9 | 1,245.5 | 1,188.4 | 1,149.8 | 811.9 | 510.5 | 505.4 | 384.3 | 337.3 | 315.2 |
| LIABILITIES (Bn. VND) | 321.7 | 301.1 | 1,151.7 | 692.4 | 743.2 | 719.9 | 718.4 | 419.2 | 158.2 | 178.1 | 162.4 | 128.0 | 120.1 |
| Current liabilities (Bn. VND) | 319.7 | 299.2 | 1,150.1 | 686.5 | 662.5 | 546.9 | 479.5 | 295.7 | 157.6 | 177.5 | 161.8 | 127.6 | 119.8 |
| Long-term liabilities (Bn. VND) | 1.9 | 1.9 | 1.5 | 5.9 | 80.7 | 172.9 | 238.8 | 123.5 | 0.57 | 0.62 | 0.53 | 0.42 | 0.29 |
| OWNER'S EQUITY(Bn.VND) | 666.7 | 641.2 | 599.5 | 552.5 | 502.4 | 468.5 | 431.4 | 392.7 | 352.3 | 327.3 | 221.9 | 209.4 | 195.1 |
| Capital and reserves (Bn. VND) | 666.7 | 641.2 | 599.5 | 552.5 | 502.4 | 468.5 | 431.4 | 392.7 | 352.3 | 327.3 | 221.9 | 209.4 | 195.1 |
| Other Reserves | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Undistributed earnings (Bn. VND) | 52.1 | 47.1 | 52.4 | 55.6 | 55.1 | 41.9 | 43.7 | 44.9 | 36.5 | 11.5 | 3.5 | 3.7 | 2.0 |
| TOTAL RESOURCES (Bn. VND) | 988.4 | 942.3 | 1,751.1 | 1,244.9 | 1,245.5 | 1,188.4 | 1,149.8 | 811.9 | 510.5 | 505.4 | 384.3 | 337.3 | 315.2 |
| Prepayments to suppliers (Bn. VND) | 1.4 | 9.3 | 122.6 | 132.1 | 197.3 | 160.8 | 207.1 | 32.6 | 2.7 | 13.5 | 0.35 | 0.84 | 1.3 |
| Inventories, Net (Bn. VND) | 51.3 | 59.6 | 95.3 | 125.5 | 134.6 | 95.7 | 85.7 | 115.4 | 102.9 | 102.7 | 88.4 | 82.1 | 83.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 |
| Investment and development funds (Bn. VND) | 413.2 | 392.8 | 345.7 | 295.5 | 245.9 | 225.2 | 186.4 | 146.4 | 114.4 | 114.4 | 109.9 | 97.1 | 76.0 |
| Common shares (Bn. VND) | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 82.1 | 82.1 | 82.1 |
| Paid-in capital (Bn. VND) | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 82.1 | 82.1 | 82.1 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 4.2 | 79.1 | 171.5 | 237.5 | 122.5 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 7.8 | 1.8 | 120.9 | 123.3 | 132.6 | 2.7 | 3.8 | 2.3 | 5.5 | 10.4 | 1.8 | 0.72 | 2.7 |
| Short-term borrowings (Bn. VND) | 157.2 | 175.3 | 149.4 | 191.7 | 314.8 | 274.4 | 225.7 | 118.9 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long-term prepayments (Bn. VND) | 51.9 | 43.2 | 46.1 | 46.8 | 48.6 | 48.1 | 49.9 | 53.8 | 57.7 | 53.0 | 54.4 | 56.0 | 57.7 |
| Other long-term receivables (Bn. VND) | 211.3 | 62.5 | 135.4 | 2.6 | 148.6 | 2.6 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0 |
| Long-term trade receivables (Bn. VND) | 211.3 | 62.5 | 135.4 | 2.6 | 148.6 | 2.6 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 768.2 | 818.0 | 915.0 | 1,517.0 | 1,002.4 | 1,471.8 | 1,101.4 | 1,000.8 | 867.4 | 855.0 | 790.7 | 780.5 | 742.4 |
| Attribute to parent company (Bn. VND) | 49.3 | 44.3 | 49.6 | 52.8 | 52.3 | 39.1 | 40.9 | 42.1 | 33.7 | 33.6 | 26.4 | 26.5 | 23.8 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 44.4 | 81.8 | 70.5 | 75.6 | 26.7 | 25.3 | 26.4 | 17.3 | 3.8 | 6.3 | 3.9 | 5.1 | 3.7 |
| Interest Expenses | -9.8 | -46.2 | -46.9 | -56.4 | -26.0 | -26.8 | -23.8 | -15.8 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Sales | 768.2 | 818.0 | 915.0 | 1,517.0 | 1,002.4 | 1,471.8 | 1,101.4 | 1,000.8 | 867.4 | 855.0 | 790.7 | 780.5 | 742.4 |
| Sales deductions | -68.7 | -45.8 | -48.6 | -62.4 | -71.8 | -63.0 | -52.8 | -18.5 | -9.4 | -11.7 | -8.9 | -5.2 | -4.9 |
| Net Sales | 699.5 | 772.3 | 866.3 | 1,454.6 | 930.6 | 1,408.8 | 1,048.6 | 982.3 | 858.0 | 843.3 | 781.8 | 775.2 | 737.6 |
| Cost of Sales | -542.3 | -602.7 | -690.9 | -1,258.9 | -787.3 | -1,190.3 | -816.0 | -748.4 | -682.7 | -685.2 | -641.5 | -641.7 | -602.6 |
| Gross Profit | 157.2 | 169.6 | 175.4 | 195.7 | 143.4 | 218.6 | 232.6 | 233.9 | 175.3 | 158.1 | 140.3 | 133.5 | 134.9 |
| Financial Expenses | -10.2 | -46.4 | -47.1 | -56.9 | -26.4 | -27.5 | -24.0 | -16.5 | -0.22 | -0.33 | -0.17 | -0.14 | -0.06 |
| Selling Expenses | -95.0 | -101.4 | -87.5 | -123.5 | -110.3 | -127.6 | -133.1 | -129.9 | -76.0 | -67.6 | -59.2 | -57.8 | -64.8 |
| General & Admin Expenses | -33.6 | -45.3 | -46.8 | -48.1 | -47.4 | -48.0 | -50.2 | -51.7 | -60.7 | -54.2 | -50.5 | -48.9 | -44.0 |
| Operating Profit/Loss | 62.7 | 58.4 | 64.6 | 42.8 | -14.1 | 40.8 | 51.7 | 53.0 | 42.3 | 42.2 | 34.3 | 31.8 | 29.8 |
| Other income | 0.24 | 0.28 | 0.51 | 28.7 | 80.2 | 8.6 | 1.5 | 1.5 | 0.64 | 0.64 | 0.39 | 5.0 | 3.1 |
| Other Income/Expenses | -1.1 | -1.5 | -0.52 | -1.3 | -0.13 | -0.55 | -1.8 | -1.4 | -0.66 | -0.83 | -0.57 | -2.8 | -1.2 |
| Net other income/expenses | -0.81 | -1.2 | -0.02 | 27.4 | 80.0 | 8.0 | -0.23 | 0.17 | -0.02 | -0.18 | -0.18 | 2.2 | 1.9 |
| Profit before tax | 61.9 | 57.2 | 64.6 | 70.1 | 65.9 | 48.9 | 51.4 | 53.2 | 42.3 | 42.0 | 34.2 | 34.0 | 31.7 |
| Business income tax - current | -12.6 | -12.9 | -15.0 | -17.3 | -13.7 | -9.8 | -10.6 | -11.1 | -8.6 | -8.2 | -6.5 | -7.8 | -7.7 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -1.2 | 0.24 | -0.29 |
| Net Profit For the Year | 49.3 | 44.3 | 49.6 | 52.8 | 52.3 | 39.1 | 40.9 | 42.1 | 33.7 | 33.6 | 26.4 | 26.5 | 23.8 |
| Attributable to parent company | 49.3 | 44.3 | 49.6 | 52.8 | 52.3 | 39.1 | 40.9 | 42.1 | 33.7 | 33.6 | 26.4 | 26.5 | 23.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 61.9 | 57.2 | 64.6 | 70.1 | 65.9 | 48.9 | 51.4 | 53.2 | 42.3 | 42.0 | 34.2 | 34.0 | 31.7 |
| Depreciation and Amortisation | 20.8 | 17.3 | 17.1 | 17.3 | 17.9 | 22.2 | 24.8 | 25.9 | 19.2 | 21.9 | 18.1 | 16.2 | 13.7 |
| Provision for credit losses | 0.32 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | -0.08 |
| Unrealized foreign exchange gain/loss | -0.44 | -0.13 | 0.08 | 0.12 | -0.06 | -0.02 | -0.04 | 0.03 | -0.05 | -0.41 | -0.07 | -0.22 | -0.02 |
| Profit/Loss from investing activities | -36.6 | -80.5 | -70.1 | -74.4 | -26.7 | -32.8 | -26.0 | -17.7 | -3.9 | -5.8 | -4.0 | -4.9 | -3.8 |
| Interest Expense | 9.8 | 11.6 | 46.9 | 56.4 | 26.0 | 26.8 | 23.8 | 15.8 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating profit before changes in working capital | 55.8 | 6.8 | 58.6 | 69.6 | 83.0 | 65.0 | 74.0 | 77.2 | 57.5 | 57.7 | 48.3 | 44.4 | 41.6 |
| Increase/Decrease in receivables | 63.0 | 793.1 | -638.7 | -47.0 | -76.3 | -134.0 | -62.0 | -179.3 | 7.5 | 24.5 | -16.3 | -18.5 | -4.1 |
| Increase/Decrease in inventories | 8.7 | 35.7 | 30.2 | 9.2 | -38.9 | -10.1 | 29.8 | -12.6 | -0.20 | -14.3 | -6.4 | 1.8 | 2.4 |
| Increase/Decrease in payables | 2.3 | -878.3 | 486.4 | 168.9 | 69.4 | 19.6 | 62.3 | 23.7 | -31.5 | 10.2 | 32.9 | 7.4 | 8.8 |
| Increase/Decrease in prepaid expenses | -28.8 | 2.9 | 0.96 | 2.3 | 2.0 | 0.36 | 3.5 | 3.9 | -3.9 | -0.54 | 1.2 | 1.7 | 1.6 |
| Interest paid | -10.3 | -11.7 | -24.6 | -55.0 | -25.7 | -26.0 | -23.7 | -14.9 | -0.02 | -0.02 | -0.03 | 0 | -0.05 |
| Business Income Tax paid | -11.4 | -11.1 | -20.7 | -20.6 | -8.6 | -10.3 | -11.2 | -6.3 | -9.3 | -7.2 | -6.9 | -8.4 | -8.4 |
| Other receipts from operating activities | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0.06 | 0.27 | 0.34 | 0.50 | 2.5 |
| Other payments on operating activities | -0.29 | -2.4 | -0.16 | -0.21 | -0.49 | -1.5 | -0.06 | -21.2 | -6.9 | -0.59 | -0.54 | -0.46 | -2.9 |
| Net cash inflows/outflows from operating activities | 79.2 | -65.0 | -108.1 | 127.2 | 4.3 | -97.0 | 72.6 | -119.2 | 13.2 | 70.1 | 52.6 | 28.5 | 41.6 |
| Purchase of fixed assets | -3.7 | -2.7 | -3.0 | -9.0 | -7.3 | -10.6 | -56.9 | -16.0 | -131.3 | -63.9 | -25.7 | -20.0 | -18.3 |
| Proceeds from disposal of fixed assets | 0.14 | 0.06 | 0.14 | 0 | 0.05 | 8.1 | 0.72 | 0.97 | 0.46 | 0.20 | 5,209 | 0.17 | 0.13 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -5.0 | 0 | -88.7 | -162.0 | 0 | -133.0 | -10.0 | -60.0 | -72.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 86.0 | 9.0 | 17.0 | 23.0 | 94.0 | 10.0 | 82.0 | 71.0 | 30.0 | 50.0 | 42.0 |
| Gain on Dividend | 35.0 | 94.8 | 64.8 | 70.1 | 50.3 | 10.5 | 18.3 | 0.26 | 5.8 | 4.4 | 4.3 | 5.4 | 3.6 |
| Net Cash Flows from Investing Activities | 31.4 | 92.1 | 147.9 | 70.1 | 55.1 | 31.0 | -32.6 | -166.8 | -43.1 | -121.3 | -1.5 | -24.4 | -44.6 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.1 | 0 | 0 | 0 |
| Proceeds from borrowings | 352.6 | 614.7 | 535.2 | 507.8 | 661.6 | 552.1 | 375.0 | 436.4 | 0 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | -470.7 | -588.8 | -581.7 | -705.8 | -713.7 | -569.3 | -353.2 | -195.2 | 0 | -500 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -16.4 | -12.1 | -12.3 | -18.6 |
| Cash flows from financial activities | -118.1 | 25.9 | -46.5 | -198.0 | -52.1 | -17.3 | 21.8 | 241.1 | -8.2 | 76.6 | -12.1 | -12.3 | -18.6 |
| Net increase/decrease in cash and cash equivalents | -7.5 | 53.0 | -6.7 | -0.70 | 7.3 | -83.3 | 61.8 | -44.8 | -38.2 | 25.4 | 39.1 | -8.2 | -21.7 |
| Cash and cash equivalents | 64.8 | 11.7 | 18.4 | 19.0 | 11.6 | 94.8 | 32.9 | 77.7 | 115.8 | 90.0 | 50.9 | 59.0 | 80.7 |
| Foreign exchange differences Adjustment | 0.19 | 0.09 | -0.02 | 0.08 | 0.11 | 0.08 | 0.05 | 0.06 | 0.05 | 0.34 | 0.04 | 0.10 | 0.01 |
| Cash and Cash Equivalents at the end of period | 57.5 | 64.8 | 11.7 | 18.4 | 19.0 | 11.6 | 94.8 | 32.9 | 77.7 | 115.8 | 90.0 | 50.9 | 59.0 |