Thursday, May 2, 2024 8:39:50 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
12.90 +0.25/+1.98%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,221,9951,204,7441,237,1831,172,2011,503,950
I. Cash and cash equivalents
441,788391,928415,163295,977657,727
1. Cash
352,364218,068103,94370,467434,218
2. Cash equivalents
89,424173,860311,220225,510223,509
II. Short-term financial investments
72,83174,88974,88976,96694,666
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,83174,88974,88976,96694,666
III. Short-term receivables
431,718455,701488,827686,375608,079
1. Short-term receivables of customers
140,987124,402195,127401,052315,493
2. Prepayments to suppliers
93,340121,520158,199125,259129,451
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,500    
6. Other short-term receivables
207,103222,990148,711173,275176,344
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
189,788213,532206,58977,279113,402
1. Inventories
189,788213,532206,58977,279113,402
2. Provision for decline in value of inventories
        
V. Other current assets
85,87068,69351,71435,60430,076
1. Short-term prepaid expenses
25,20725,27425,68325,36025,038
2. Deductible VAT
60,54443,30125,91210,1254,918
3. Taxes and the State Receivables
119119119119119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,818,74434,874,66835,283,26735,603,25836,156,485
I. Long-term receivables
558,431338,499398,871404,517684,905
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
558,431338,499398,871404,517684,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,489,58228,431,09628,369,01028,328,80228,227,023
1. Tangible fixed assets
28,476,36428,412,97028,348,22728,308,71628,207,629
- Cost
30,248,94330,262,73530,272,75430,309,44630,298,099
- Accumulated depreciation
-1,772,579-1,849,765-1,924,526-2,000,730-2,090,471
2. Fixed assets of financial leasing
8,81413,89116,71516,18715,659
- Cost
8,93314,36217,71517,71517,715
- Accumulated depreciation
-118-471-999-1,527-2,055
3. Intangible fixed assets
4,4034,2354,0673,8993,735
- Cost
5,4115,4115,4115,4115,411
- Accumulated depreciation
-1,008-1,176-1,344-1,512-1,676
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,80732,54233,496772,436
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,80732,54233,496772,436
IV. Long-term financial investments
544,258475,468489,327497,284518,477
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
527,258444,968458,827466,784480,477
3. Other investments in equity instruments
 13,50013,50013,50021,000
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
5,186,7075,581,7205,977,8336,358,4616,710,142
1. Long-term prepaid expenses
5,182,5225,577,5465,973,6706,354,3096,706,003
2. Deferred income tax assets
4,1854,1744,1634,1524,139
3. Other long-term assets
        
VI. Goodwills
15,95815,34414,73014,11613,503
TOTAL ASSETS
36,040,73936,079,41236,520,45036,775,45837,660,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,582,90227,517,29127,841,90828,045,22327,834,162
I. Current liabilities
4,066,1433,925,8322,420,0602,875,9642,865,929
1. Borrowings and short-term financial leased liabilities
935,8151,065,384610,8151,028,758931,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,069,5891,049,7211,061,0831,105,629961,085
4. Advances from customers
257,21461,47142,8444,6194,619
5. Taxes and other payables to the State Budget
44,89834,54259,22982,70721,832
6. Payables to employees
11,9795,64214,17712,83113,071
7. Short-term accrued expenses
1,166,8481,197,112452,739451,474438,491
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
577,549504,689171,900182,672488,080
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1506,1726,1726,1726,156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,516,75923,591,45825,421,84725,169,25924,968,234
1. Long-term payables to sellers
397,188380,434370,391364,864320,346
2. Long-term accrued expenses
3,287,7893,492,6684,471,8004,740,1845,009,447
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
53,451246,922702,364648,231310,659
6. Borrowings and long-term financial leased liabilities
19,615,29019,309,17819,715,87519,255,38619,168,119
7. Convertible bonds
        
8. Deferred income tax payables
154,505153,933153,374152,830152,177
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,5378,3238,0437,7657,486
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,457,8378,562,1228,678,5428,730,2369,826,273
I. ShareHolder's equity
5,185,0295,289,3135,405,7345,457,4276,553,465
1. Owner's investment capital
3,078,0443,293,5043,293,5043,293,5044,116,802
2. Share capital surplus
-538-538-538-8776,080
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
7,1488,8228,8228,8228,822
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
892,516768,481868,725919,6851,006,782
- After tax undistributed profit accumulated to the end of prior period
819,615601,884601,684601,684921,899
- Profit after tax undistributed this period
72,901166,597267,041318,00284,884
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,207,8581,219,0441,235,2201,236,2931,414,979
II. Funding resources and other funds
3,272,8083,272,8083,272,8083,272,8083,272,808
1. Funding resources
        
2. Funding resources that form fixed assets
3,272,8083,272,8083,272,8083,272,8083,272,808
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,040,73936,079,41236,520,45036,775,45837,660,435
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