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 Cash Flow Statement
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 |
| Net Income | 587,539 | 426,416 | 322,123 | 264,050 | 268,873 | Upgrade
|
| Depreciation & Amortization | 430,612 | 348,344 | 310,893 | 283,509 | 262,009 | Upgrade
|
| Other Amortization | - | 593.14 | - | 209.45 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -152,589 | -106,094 | -69,985 | -58,167 | -56,309 | Upgrade
|
| Other Operating Activities | 110,597 | 684,561 | -498,378 | -126,213 | -42,605 | Upgrade
|
| Change in Accounts Receivable | 428,921 | -191,071 | 60,905 | 54,698 | -136,557 | Upgrade
|
| Change in Inventory | 21,562 | 9,575 | 83,455 | -122,462 | 34,439 | Upgrade
|
| Change in Accounts Payable | 392,581 | -35,621 | 182,917 | 72,943 | -172,773 | Upgrade
|
| Change in Other Net Operating Assets | 1,360 | 7,240 | 1,471 | -3,448 | 5,145 | Upgrade
|
| Operating Cash Flow | 1,820,583 | 1,143,944 | 393,401 | 365,120 | 162,222 | Upgrade
|
| Operating Cash Flow Growth | 59.15% | 190.78% | 7.75% | 125.07% | - | Upgrade
|
| Capital Expenditures | -74,724 | -258,541 | -128,953 | -199,602 | -238,842 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30 | 15,815 | - | 38,171 | Upgrade
|
| Investment in Securities | -1,334,742 | -71,686 | -644 | - | - | Upgrade
|
| Other Investing Activities | 25,527 | 9,501 | 25,183 | 5,445 | 2,826 | Upgrade
|
| Investing Cash Flow | -1,387,314 | -669,937 | -91,734 | -194,157 | -198,844 | Upgrade
|
| Long-Term Debt Issued | 1,046,119 | 484,326 | 503,403 | 499,241 | 799,719 | Upgrade
|
| Long-Term Debt Repaid | -1,615,843 | -1,775,716 | -891,265 | -954,200 | -777,670 | Upgrade
|
| Net Debt Issued (Repaid) | -569,724 | -1,291,390 | -387,861 | -454,959 | 22,049 | Upgrade
|
| Issuance of Common Stock | 414,284 | 830,255 | 61 | 403,874 | - | Upgrade
|
| Common Dividends Paid | - | -66.05 | - | - | - | Upgrade
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| Financing Cash Flow | -155,439 | -461,201 | -387,800 | -51,086 | 22,049 | Upgrade
|
| Net Cash Flow | 277,830 | 12,806 | -86,134 | 119,878 | -14,573 | Upgrade
|
| Free Cash Flow | 1,745,859 | 885,403 | 264,448 | 165,519 | -76,620 | Upgrade
|
| Free Cash Flow Growth | 97.18% | 234.81% | 59.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 45.92% | 26.76% | 9.85% | 7.90% | -4.12% | Upgrade
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| Free Cash Flow Per Share | 3443.94 | 1491.53 | 504.67 | 493.67 | -121.45 | Upgrade
|
| Cash Interest Paid | 1,061,627 | 1,078,887 | 1,202,050 | 827,555 | 641,037 | Upgrade
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| Cash Income Tax Paid | 88,232 | 85,557 | 61,361 | 36,138 | 17,553 | Upgrade
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| Levered Free Cash Flow | 437,259 | 679,758 | -512,605 | 582,886 | 70,929 | Upgrade
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| Unlevered Free Cash Flow | 1,003,020 | 1,177,615 | -98,582 | 987,636 | 415,176 | Upgrade
|
| Change in Working Capital | 844,424 | -209,876 | 328,748 | 1,731 | -269,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.