Sunday, February 8, 2026 1:12:11 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
12.05 -0.35/-2.82%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,387,7131,319,2031,670,7361,671,3751,864,835
I. Cash and cash equivalents
310,366199,705570,439474,623586,763
1. Cash
187,37171,091404,764340,041446,122
2. Cash equivalents
122,995128,614165,675134,582140,641
II. Short-term financial investments
5,0006,2946,2948,29414,567
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0006,2946,2948,29414,567
III. Short-term receivables
981,014975,265924,224996,1141,192,993
1. Short-term receivables of customers
631,921607,506601,931631,220810,594
2. Prepayments to suppliers
157,53680,55670,88181,31557,750
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0007,0007,0007,0007,000
6. Other short-term receivables
198,767293,413257,622289,789330,860
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
69,743112,101138,614164,90946,153
1. Inventories
69,743112,101138,614164,90946,153
2. Provision for decline in value of inventories
        
V. Other current assets
21,59025,83831,16627,43524,359
1. Short-term prepaid expenses
18,61318,75819,18819,37320,001
2. Deductible VAT
 4,1038,9253,7791,381
3. Taxes and the State Receivables
2,9772,9773,0534,2842,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,415,98037,941,57738,166,19138,378,51738,888,606
I. Long-term receivables
843,9751,053,1251,047,8031,139,288588,063
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
843,9751,053,1251,047,8031,139,288588,063
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,720,62827,705,40727,627,73927,550,22427,486,499
1. Tangible fixed assets
27,703,46627,688,91927,600,85327,518,08027,435,083
- Cost
30,065,04330,152,03330,168,70730,192,56430,218,879
- Accumulated depreciation
-2,361,577-2,463,114-2,567,854-2,674,484-2,783,796
2. Fixed assets of financial leasing
14,07513,54724,09229,80441,652
- Cost
17,71517,71528,79835,45148,541
- Accumulated depreciation
-3,640-4,168-4,706-5,647-6,890
3. Intangible fixed assets
3,0872,9412,7942,3409,764
- Cost
5,1695,1695,1694,79312,362
- Accumulated depreciation
-2,082-2,229-2,375-2,453-2,598
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,73071,52254,98028,4933,376
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,73071,52254,98028,4933,376
IV. Long-term financial investments
1,065,4291,103,7231,212,3401,224,2492,159,355
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
920,929959,2231,067,8401,081,7491,216,855
3. Other investments in equity instruments
127,500127,500127,500127,500927,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
17,00017,00017,00015,00015,000
V. Total other long-term assets
7,762,5577,996,7538,212,8958,426,4428,642,107
1. Long-term prepaid expenses
7,758,4587,989,7068,205,0688,417,5118,631,709
2. Deferred income tax assets
4,0997,0477,8288,93110,399
3. Other long-term assets
        
VI. Goodwills
11,66111,04810,4349,8209,206
TOTAL ASSETS
38,803,69339,260,78039,836,92740,049,89140,753,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,895,93027,989,63428,011,40628,072,55228,575,631
I. Current liabilities
3,691,3923,652,2633,500,7523,559,6113,558,782
1. Borrowings and short-term financial leased liabilities
1,080,3991,127,9471,047,6581,153,081979,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
899,222963,8821,012,855970,0621,036,822
4. Advances from customers
4,7195,6405,2754,963102,348
5. Taxes and other payables to the State Budget
91,61327,61345,17457,728109,914
6. Payables to employees
27,28916,75818,34120,43830,495
7. Short-term accrued expenses
590,884531,254404,687388,545337,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1001,1001,1001,1001,194
11. Other short-term payables
990,063971,990959,584957,617954,337
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1036,0796,0796,0796,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,204,53824,337,37124,510,65424,512,94125,016,849
1. Long-term payables to sellers
272,098275,044269,603262,579260,865
2. Long-term accrued expenses
5,588,9895,915,2276,145,3956,363,8776,575,225
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
274,220341,479305,212275,937543,218
6. Borrowings and long-term financial leased liabilities
17,912,35517,649,75717,635,42017,454,76217,479,169
7. Convertible bonds
        
8. Deferred income tax payables
150,225149,469148,703147,921147,149
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,6506,3966,3217,86511,224
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,907,76311,271,14611,825,52111,977,34012,177,810
I. ShareHolder's equity
6,899,6807,098,0537,652,4297,804,2478,004,717
1. Owner's investment capital
4,322,5554,322,5554,737,5554,974,3304,974,330
2. Share capital surplus
6,0806,0806,0806,0805,364
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
8,8228,82215,56215,56215,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7391,739   
11. After tax undistributed profit
1,095,2561,264,9821,378,7091,270,2251,451,521
- After tax undistributed profit accumulated to the end of prior period
703,3281,116,7111,100,711863,936863,965
- Profit after tax undistributed this period
391,927148,272277,998406,289587,555
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,465,2271,493,8741,514,5231,538,0501,557,941
II. Funding resources and other funds
4,008,0844,173,0934,173,0934,173,0934,173,093
1. Funding resources
        
2. Funding resources that form fixed assets
4,008,0844,173,0934,173,0934,173,0934,173,093
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,803,69339,260,78039,836,92740,049,89140,753,441
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