Tuesday, November 25, 2025 10:36:31 PM - Markets open
VN-INDEX 1,660.36 -7.62/-0.46%
HNX-INDEX 257.30 -3.92/-1.50%
UPCOM-INDEX 118.92 -0.01/-0.01%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
13.80 -0.25/-1.78%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,333,8651,387,7131,319,2031,670,7361,671,375
I. Cash and cash equivalents
367,998310,366199,705570,439474,623
1. Cash
219,398187,37171,091404,764340,041
2. Cash equivalents
148,600122,995128,614165,675134,582
II. Short-term financial investments
83,9285,0006,2946,2948,294
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,9285,0006,2946,2948,294
III. Short-term receivables
636,728981,014975,265924,224996,114
1. Short-term receivables of customers
388,301631,921607,506601,931631,220
2. Prepayments to suppliers
77,050157,53680,55670,88181,315
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0006,0007,0007,0007,000
6. Other short-term receivables
179,588198,767293,413257,622289,789
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
222,42969,743112,101138,614164,909
1. Inventories
222,42969,743112,101138,614164,909
2. Provision for decline in value of inventories
        
V. Other current assets
22,78221,59025,83831,16627,435
1. Short-term prepaid expenses
18,76518,61318,75819,18819,373
2. Deductible VAT
1,041 4,1038,9253,779
3. Taxes and the State Receivables
2,9762,9772,9773,0534,284
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,959,85137,415,98037,941,57738,166,19138,378,517
I. Long-term receivables
839,693843,9751,053,1251,047,8031,139,288
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
839,693843,9751,053,1251,047,8031,139,288
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,925,18027,720,62827,705,40727,627,73927,550,224
1. Tangible fixed assets
27,907,34327,703,46627,688,91927,600,85327,518,080
- Cost
30,177,84330,065,04330,152,03330,168,70730,192,564
- Accumulated depreciation
-2,270,501-2,361,577-2,463,114-2,567,854-2,674,484
2. Fixed assets of financial leasing
14,60314,07513,54724,09229,804
- Cost
17,71517,71517,71528,79835,451
- Accumulated depreciation
-3,111-3,640-4,168-4,706-5,647
3. Intangible fixed assets
3,2343,0872,9412,7942,340
- Cost
5,1695,1695,1695,1694,793
- Accumulated depreciation
-1,936-2,082-2,229-2,375-2,453
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,84211,73071,52254,98028,493
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,84211,73071,52254,98028,493
IV. Long-term financial investments
652,7871,065,4291,103,7231,212,3401,224,249
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
500,787920,929959,2231,067,8401,081,749
3. Other investments in equity instruments
135,000127,500127,500127,500127,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
17,00017,00017,00017,00015,000
V. Total other long-term assets
7,525,0757,762,5577,996,7538,212,8958,426,442
1. Long-term prepaid expenses
7,520,9637,758,4587,989,7068,205,0688,417,511
2. Deferred income tax assets
4,1124,0997,0477,8288,931
3. Other long-term assets
        
VI. Goodwills
12,27511,66111,04810,4349,820
TOTAL ASSETS
38,293,71638,803,69339,260,78039,836,92740,049,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,215,29527,895,93027,989,63428,011,40628,072,552
I. Current liabilities
3,121,1453,691,3923,652,2633,500,7523,559,611
1. Borrowings and short-term financial leased liabilities
961,0491,080,3991,127,9471,047,6581,153,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
983,263899,222963,8821,012,855970,062
4. Advances from customers
5,7104,7195,6405,2754,963
5. Taxes and other payables to the State Budget
48,52491,61327,61345,17457,728
6. Payables to employees
16,93027,28916,75818,34120,438
7. Short-term accrued expenses
500,860590,884531,254404,687388,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1001,1001,1001,1001,100
11. Other short-term payables
597,553990,063971,990959,584957,617
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1566,1036,0796,0796,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,094,15024,204,53824,337,37124,510,65424,512,941
1. Long-term payables to sellers
298,117272,098275,044269,603262,579
2. Long-term accrued expenses
5,533,3675,588,9895,915,2276,145,3956,363,877
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
189,886274,220341,479305,212275,937
6. Borrowings and long-term financial leased liabilities
18,914,98317,912,35517,649,75717,635,42017,454,762
7. Convertible bonds
        
8. Deferred income tax payables
150,868150,225149,469148,703147,921
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,9296,6506,3966,3217,865
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,078,42110,907,76311,271,14611,825,52111,977,340
I. ShareHolder's equity
6,805,6126,899,6807,098,0537,652,4297,804,247
1. Owner's investment capital
4,322,5554,322,5554,322,5554,737,5554,974,330
2. Share capital surplus
6,0806,0806,0806,0806,080
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,8228,8228,82215,56215,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7391,7391,739  
11. After tax undistributed profit
1,011,3181,095,2561,264,9821,378,7091,270,225
- After tax undistributed profit accumulated to the end of prior period
714,406703,3281,116,7111,100,711863,936
- Profit after tax undistributed this period
296,913391,927148,272277,998406,289
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,455,0971,465,2271,493,8741,514,5231,538,050
II. Funding resources and other funds
3,272,8084,008,0844,173,0934,173,0934,173,093
1. Funding resources
        
2. Funding resources that form fixed assets
3,272,8084,008,0844,173,0934,173,0934,173,093
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,293,71638,803,69339,260,78039,836,92740,049,891
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