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 Cash Flow 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 |
| Net Income | 522,698 | 426,416 | 322,123 | 137,638 | 201,106 |
| Depreciation & Amortization | 392,416 | 348,344 | 310,893 | 210,376 | 47,437 |
| Other Amortization | 1,027 | 593.14 | - | - | - |
| Loss (Gain) From Sale of Assets | -146,926 | -106,094 | -69,985 | -7,754 | -248,544 |
| Other Operating Activities | 1,010,935 | 684,561 | -498,378 | -53,842 | 25,234 |
| Change in Accounts Receivable | -468,878 | -191,071 | 60,905 | -213,221 | 107,095 |
| Change in Inventory | 57,520 | 9,575 | 83,455 | -10,425 | -30,048 |
| Change in Accounts Payable | -57,872 | -35,621 | 182,917 | 538,220 | 117,825 |
| Change in Other Net Operating Assets | 232.67 | 7,240 | 1,471 | -385,098 | 8,700 |
| Operating Cash Flow | 1,311,153 | 1,143,944 | 393,401 | 215,894 | 228,805 |
| Operating Cash Flow Growth | 366.02% | 190.78% | 82.22% | -5.64% | - |
| Capital Expenditures | -223,570 | -258,541 | -128,953 | -1,687,449 | -784,897 |
| Sale of Property, Plant & Equipment | 30 | 30 | 15,815 | 2,408 | 38,478 |
| Investment in Securities | -222,071 | -71,686 | -644 | - | - |
| Other Investing Activities | 33,751 | 9,501 | 25,183 | 40,926 | 8,166 |
| Investing Cash Flow | -351,273 | -669,937 | -91,734 | -1,644,115 | -702,381 |
| Long-Term Debt Issued | - | 484,326 | 503,403 | 2,292,665 | 1,682,710 |
| Long-Term Debt Repaid | - | -1,775,716 | -891,265 | -1,369,572 | -389,513 |
| Net Debt Issued (Repaid) | -1,268,189 | -1,291,390 | -387,861 | 923,093 | 1,293,197 |
| Issuance of Common Stock | 415,000 | 830,255 | 61 | - | - |
| Common Dividends Paid | -66.05 | -66.05 | - | -30,406 | -10,288 |
| Financing Cash Flow | -853,255 | -461,201 | -387,800 | 892,687 | 1,282,909 |
| Net Cash Flow | 106,625 | 12,806 | -86,134 | -535,534 | 809,333 |
| Free Cash Flow | 1,087,583 | 885,403 | 264,448 | -1,471,555 | -556,092 |
| Free Cash Flow Growth | 836.70% | 234.81% | - | - | - |
| Free Cash Flow Margin | 30.16% | 26.76% | 9.85% | -125.78% | -116.56% |
| Free Cash Flow Per Share | 1963.18 | 1491.53 | 504.67 | -4395.59 | -19525.57 |
| Cash Interest Paid | 1,009,039 | 1,078,887 | 1,202,050 | 123,235 | 218,705 |
| Cash Income Tax Paid | 89,016 | 85,557 | 61,361 | 2,296 | 1,225 |
| Levered Free Cash Flow | - | 679,758 | - | -1,336,600 | - |
| Unlevered Free Cash Flow | - | 1,177,615 | - | -1,036,417 | - |
| Change in Working Capital | -468,997 | -209,876 | 328,748 | -70,524 | 203,572 |
Source: S&P Capital IQ. Standard template. Financial Sources.