Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam
· Delayed Price · Currency is VND 11,000
-800 (-6.78%)
At close: Mar 9, 2026
HOSE:HHV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2020 |
| Cash & Equivalents | 586,763 | 308,934 | 296,128 | 382,261 | 262,383 | Upgrade
|
| Short-Term Investments | 14,567 | 7,694 | 78,227 | 72,831 | 70,209 | Upgrade
|
| Cash & Short-Term Investments | 601,331 | 316,628 | 374,355 | 455,092 | 332,592 | Upgrade
|
| Cash Growth | 89.92% | -15.42% | -17.74% | 36.83% | 20.09% | Upgrade
|
| Accounts Receivable | 798,256 | 616,681 | 387,614 | 191,718 | 391,129 | Upgrade
|
| Other Receivables | 238,832 | 128,135 | 60,965 | 155,319 | 168,037 | Upgrade
|
| Receivables | 1,044,089 | 750,816 | 448,579 | 347,037 | 559,166 | Upgrade
|
| Inventory | 46,153 | 67,715 | 77,290 | 160,746 | 38,284 | Upgrade
|
| Prepaid Expenses | 20,001 | 18,579 | 25,336 | 25,508 | 221,286 | Upgrade
|
| Other Current Assets | 153,262 | 129,212 | 250,414 | 195,444 | 237,727 | Upgrade
|
| Total Current Assets | 1,864,835 | 1,282,949 | 1,175,974 | 1,183,826 | 1,389,055 | Upgrade
|
| Property, Plant & Equipment | 27,480,111 | 27,811,104 | 28,325,074 | 28,570,844 | 28,715,108 | Upgrade
|
| Long-Term Investments | 2,159,355 | 1,088,618 | 496,981 | 531,096 | 478,374 | Upgrade
|
| Goodwill | 9,206 | 11,661 | 14,116 | 16,571 | 19,026 | Upgrade
|
| Other Intangible Assets | 9,764 | 3,087 | 3,899 | 4,572 | 768.89 | Upgrade
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| Long-Term Deferred Tax Assets | 10,399 | 7,057 | 4,152 | 4,196 | 4,154 | Upgrade
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| Other Long-Term Assets | 9,219,772 | 8,701,884 | 6,759,958 | 5,342,126 | 3,357,003 | Upgrade
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| Total Assets | 40,753,441 | 38,906,361 | 36,780,155 | 35,653,232 | 33,963,489 | Upgrade
|
| Accounts Payable | 1,036,822 | 902,851 | 1,105,886 | 1,094,901 | 1,129,433 | Upgrade
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| Accrued Expenses | 402,033 | 649,267 | 478,659 | 1,127,281 | 1,233,968 | Upgrade
|
| Short-Term Debt | 979,820 | 1,080,704 | 1,004,158 | 872,604 | 235,860 | Upgrade
|
| Current Income Taxes Payable | 81,984 | 64,439 | 61,025 | 5,743 | 4,963 | Upgrade
|
| Current Unearned Revenue | 1,194 | 1,100 | 1,100 | 1,100 | - | Upgrade
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| Other Current Liabilities | 1,056,929 | 980,586 | 493,068 | 755,624 | 630,293 | Upgrade
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| Total Current Liabilities | 3,558,782 | 3,678,948 | 3,143,896 | 3,857,253 | 3,234,517 | Upgrade
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| Long-Term Debt | 17,479,169 | 17,912,050 | 19,279,986 | 19,780,099 | 20,871,802 | Upgrade
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| Long-Term Unearned Revenue | 519,161 | 239,302 | 296,977 | 8,800 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 147,149 | 150,225 | 152,830 | 155,134 | 157,343 | Upgrade
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| Other Long-Term Liabilities | 6,871,370 | 5,996,209 | 5,173,565 | 3,476,433 | 2,023,690 | Upgrade
|
| Total Liabilities | 28,575,631 | 27,976,734 | 28,047,253 | 27,277,719 | 26,287,352 | Upgrade
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| Common Stock | 4,974,330 | 4,322,555 | 3,293,504 | 3,078,045 | 2,673,841 | Upgrade
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| Additional Paid-In Capital | 5,364 | 6,080 | - | - | - | Upgrade
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| Retained Earnings | 1,467,082 | 1,127,272 | 930,721 | 827,670 | 561,403 | Upgrade
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| Comprehensive Income & Other | 4,173,093 | 4,008,084 | 3,271,931 | 3,272,270 | 3,272,600 | Upgrade
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| Total Common Equity | 10,619,869 | 9,463,991 | 7,496,156 | 7,177,985 | 6,507,845 | Upgrade
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| Minority Interest | 1,557,941 | 1,465,636 | 1,236,745 | 1,197,529 | 1,168,293 | Upgrade
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| Shareholders' Equity | 12,177,810 | 10,929,627 | 8,732,901 | 8,375,513 | 7,676,137 | Upgrade
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| Total Liabilities & Equity | 40,753,441 | 38,906,361 | 36,780,155 | 35,653,232 | 33,963,489 | Upgrade
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| Total Debt | 18,458,989 | 18,992,754 | 20,284,144 | 20,652,703 | 21,107,662 | Upgrade
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| Net Cash (Debt) | -17,857,659 | -18,676,126 | -19,909,789 | -20,197,611 | -20,775,070 | Upgrade
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| Net Cash Per Share | -35226.64 | -31461.29 | -37995.69 | -60241.01 | -32931.73 | Upgrade
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| Filing Date Shares Outstanding | 497.43 | 453.87 | 351.52 | 363.11 | 315.43 | Upgrade
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| Total Common Shares Outstanding | 497.43 | 453.87 | 351.52 | 363.11 | 315.43 | Upgrade
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| Working Capital | -1,693,947 | -2,395,998 | -1,967,921 | -2,673,426 | -1,845,462 | Upgrade
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| Book Value Per Share | 21349.35 | 20851.84 | 21324.71 | 19768.11 | 20631.90 | Upgrade
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| Tangible Book Value | 10,600,898 | 9,449,243 | 7,478,141 | 7,156,842 | 6,488,049 | Upgrade
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| Tangible Book Value Per Share | 21311.21 | 20819.35 | 21273.46 | 19709.89 | 20569.14 | Upgrade
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| Buildings | 29,932,888 | 29,929,365 | 30,103,484 | 30,069,541 | 30,022,560 | Upgrade
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| Machinery | 285,991 | 218,168 | 205,961 | 183,999 | 95,581 | Upgrade
|
| Construction In Progress | 3,376 | 11,076 | 170.63 | 13,637 | 12,259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.