Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam
· Delayed Price · Currency is VND 14,500
+100 (0.69%)
At close: Dec 4, 2025
HOSE:HHV Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3,605,571 | 3,308,252 | 2,685,542 | 1,169,916 | 477,098 |
| Revenue Growth (YoY) | 27.13% | 23.19% | 129.55% | 145.22% | - |
| Cost of Revenue | 2,113,425 | 1,967,049 | 1,605,123 | 426,204 | 263,527 |
| Gross Profit | 1,492,146 | 1,341,202 | 1,080,419 | 743,713 | 213,571 |
| Selling, General & Admin | 74,004 | 71,738 | 60,780 | 100,605 | 58,120 |
| Operating Expenses | 74,004 | 71,738 | 60,780 | 100,605 | 58,120 |
| Operating Income | 1,418,141 | 1,269,464 | 1,019,639 | 643,108 | 155,452 |
| Interest Expense | -869,650 | -796,573 | -662,436 | -480,292 | -247,130 |
| Interest & Investment Income | 2,131 | 9,427 | 16,607 | 7,754 | 8,166 |
| Earnings From Equity Investments | 84,857 | 57,828 | 44,265 | 12,977 | 5,910 |
| Other Non Operating Income (Expenses) | 39,009 | 19,621 | 6,054 | -690.37 | 235,684 |
| EBT Excluding Unusual Items | 674,488 | 559,768 | 424,128 | 182,857 | 158,081 |
| Gain (Loss) on Sale of Assets | 3,759 | 275 | 592.16 | - | - |
| Other Unusual Items | 18,524 | 18,524 | - | - | - |
| Pretax Income | 696,771 | 578,567 | 424,721 | 182,857 | 158,081 |
| Income Tax Expense | 92,493 | 83,462 | 60,263 | 569 | 3,038 |
| Earnings From Continuing Operations | 604,278 | 495,105 | 364,457 | 182,288 | 155,043 |
| Minority Interest in Earnings | -81,580 | -68,689 | -42,334 | -44,650 | 46,063 |
| Net Income | 522,698 | 426,416 | 322,123 | 137,638 | 201,106 |
| Net Income to Common | 522,698 | 426,416 | 322,123 | 137,638 | 201,106 |
| Net Income Growth | 49.86% | 32.38% | 134.04% | -31.56% | - |
| Shares Outstanding (Basic) | 472 | 437 | 352 | 335 | 28 |
| Shares Outstanding (Diluted) | 554 | 594 | 524 | 335 | 28 |
| Shares Change (YoY) | 4.24% | 13.29% | 56.52% | 1075.48% | - |
| EPS (Basic) | 1107.70 | 976.21 | 916.36 | 411.13 | 7061.27 |
| EPS (Diluted) | 942.79 | 718.10 | 614.97 | 411.13 | 7061.27 |
| EPS Growth | 43.64% | 16.77% | 49.58% | -94.18% | - |
| Free Cash Flow | 1,087,583 | 885,403 | 264,448 | -1,471,555 | -556,092 |
| Free Cash Flow Per Share | 1963.18 | 1491.53 | 504.67 | -4395.59 | -19525.57 |
| Gross Margin | 41.38% | 40.54% | 40.23% | 63.57% | 44.77% |
| Operating Margin | 39.33% | 38.37% | 37.97% | 54.97% | 32.58% |
| Profit Margin | 14.50% | 12.89% | 12.00% | 11.77% | 42.15% |
| Free Cash Flow Margin | 30.16% | 26.76% | 9.85% | -125.78% | -116.56% |
| EBITDA | 1,810,558 | 1,617,808 | 1,330,532 | 853,484 | 202,888 |
| EBITDA Margin | 50.22% | 48.90% | 49.54% | 72.95% | 42.53% |
| D&A For EBITDA | 392,416 | 348,344 | 310,893 | 210,376 | 47,437 |
| EBIT | 1,418,141 | 1,269,464 | 1,019,639 | 643,108 | 155,452 |
| EBIT Margin | 39.33% | 38.37% | 37.97% | 54.97% | 32.58% |
| Effective Tax Rate | 13.28% | 14.43% | 14.19% | 0.31% | 1.92% |
| Revenue as Reported | 3,605,571 | 3,308,252 | 2,685,542 | 1,169,916 | 477,098 |
Source: S&P Capital IQ. Standard template. Financial Sources.