Sunday, February 23, 2025 5:17:39 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
12.95 +0.10/+0.78%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,172,2011,503,9501,356,0601,333,8651,387,713
I. Cash and cash equivalents
295,977657,727404,705367,998310,366
1. Cash
70,467434,218239,791219,398187,371
2. Cash equivalents
225,510223,509164,914148,600122,995
II. Short-term financial investments
76,96694,66696,27883,9285,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,96694,66696,27883,9285,000
III. Short-term receivables
686,375608,079646,523636,728981,014
1. Short-term receivables of customers
401,052315,493399,032388,301631,921
2. Prepayments to suppliers
125,259129,45184,36677,050157,536
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   5,0006,000
6. Other short-term receivables
173,275176,344176,335179,588198,767
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
77,279113,402183,506222,42969,743
1. Inventories
77,279113,402183,506222,42969,743
2. Provision for decline in value of inventories
        
V. Other current assets
35,60430,07625,04822,78221,590
1. Short-term prepaid expenses
25,36025,03818,68818,76518,613
2. Deductible VAT
10,1254,9183,3831,041 
3. Taxes and the State Receivables
1191192,9762,9762,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,603,25836,156,48536,665,33636,959,85137,415,980
I. Long-term receivables
404,517684,905812,501839,693843,975
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
404,517684,905812,501839,693843,975
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,328,80228,227,02327,997,74927,925,18027,720,628
1. Tangible fixed assets
28,308,71628,207,62927,979,03427,907,34327,703,466
- Cost
30,309,44630,298,09930,160,93930,177,84330,065,043
- Accumulated depreciation
-2,000,730-2,090,471-2,181,905-2,270,501-2,361,577
2. Fixed assets of financial leasing
16,18715,65915,13114,60314,075
- Cost
17,71517,71517,71517,71517,715
- Accumulated depreciation
-1,527-2,055-2,583-3,111-3,640
3. Intangible fixed assets
3,8993,7353,5843,2343,087
- Cost
5,4115,4115,4115,1695,169
- Accumulated depreciation
-1,512-1,676-1,827-1,936-2,082
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
772,4362,1494,84211,730
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
772,4362,1494,84211,730
IV. Long-term financial investments
497,284518,477648,730652,7871,065,429
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
466,784480,477496,730500,787920,929
3. Other investments in equity instruments
13,50021,000135,000135,000127,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
17,00017,00017,00017,00017,000
V. Total other long-term assets
6,358,4616,710,1427,191,3177,525,0757,762,557
1. Long-term prepaid expenses
6,354,3096,706,0037,187,1927,520,9637,758,458
2. Deferred income tax assets
4,1524,1394,1254,1124,099
3. Other long-term assets
        
VI. Goodwills
14,11613,50312,88912,27511,661
TOTAL ASSETS
36,775,45837,660,43538,021,39638,293,71638,803,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,045,22327,834,16228,066,07428,215,29527,895,930
I. Current liabilities
2,875,9642,865,9293,026,9943,121,1453,691,392
1. Borrowings and short-term financial leased liabilities
1,028,758931,494920,362961,0491,080,399
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,105,629961,085972,816983,263899,222
4. Advances from customers
4,6194,6195,9025,7104,719
5. Taxes and other payables to the State Budget
82,70721,83242,46948,52491,613
6. Payables to employees
12,83113,07114,87816,93027,289
7. Short-term accrued expenses
451,474438,491463,458500,860590,884
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
182,672488,080599,853597,553990,063
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1726,1566,1566,1566,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,169,25924,968,23425,039,08125,094,15024,204,538
1. Long-term payables to sellers
364,864320,346307,048298,117272,098
2. Long-term accrued expenses
4,740,1845,009,4475,274,3355,533,3675,588,989
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
648,231310,659249,045189,886274,220
6. Borrowings and long-term financial leased liabilities
19,255,38619,168,11919,049,92618,914,98317,912,355
7. Convertible bonds
        
8. Deferred income tax payables
152,830152,177151,518150,868150,225
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,7657,4867,2076,9296,650
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,730,2369,826,2739,955,32210,078,42110,907,763
I. ShareHolder's equity
5,457,4276,553,4656,682,5146,805,6126,899,680
1. Owner's investment capital
3,293,5044,116,8024,116,8024,322,5554,322,555
2. Share capital surplus
-8776,0806,0806,0806,080
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
8,8228,8228,8228,8228,822
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  1,7391,7391,739
11. After tax undistributed profit
919,6851,006,7821,113,5401,011,3181,095,256
- After tax undistributed profit accumulated to the end of prior period
601,684921,899920,159714,406703,328
- Profit after tax undistributed this period
318,00284,884193,381296,913391,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,236,2931,414,9791,435,5311,455,0971,465,227
II. Funding resources and other funds
3,272,8083,272,8083,272,8083,272,8084,008,084
1. Funding resources
        
2. Funding resources that form fixed assets
3,272,8083,272,8083,272,8083,272,8084,008,084
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,775,45837,660,43538,021,39638,293,71638,803,693
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