Friday, September 4, 2026 4:52:10 AM - Markets open
VN-INDEX 1,827.72 -4.40/-0.24%
HNX-INDEX 282.24 -2.53/-0.89%
UPCOM-INDEX 127.78 +0.28/+0.22%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
10.00 -0.05/-0.50%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,670,7361,671,3751,864,8352,346,7861,895,739
I. Cash and cash equivalents
570,439474,623586,7631,202,210493,807
1. Cash
404,764340,041446,122983,064335,842
2. Cash equivalents
165,675134,582140,641219,146157,966
II. Short-term financial investments
6,2948,29414,56722,21321,886
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2948,29414,56722,21321,886
III. Short-term receivables
924,224996,1141,192,9931,049,1121,288,036
1. Short-term receivables of customers
601,931631,220810,594660,250751,416
2. Prepayments to suppliers
70,88181,31557,75070,795110,977
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0007,0007,000  
6. Other short-term receivables
257,622289,789330,860331,277440,255
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-14,613
IV. Inventories
138,614164,90946,15350,75535,996
1. Inventories
138,614164,90946,15350,75535,996
2. Provision for decline in value of inventories
        
V. Other current assets
31,16627,43524,35922,49656,014
1. Short-term prepaid expenses
19,18819,37320,00119,51920,370
2. Deductible VAT
8,9253,7791,381  
3. Taxes and the State Receivables
3,0534,2842,9772,9773,099
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    32,544
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,166,19138,378,51738,888,60638,966,33039,220,200
I. Long-term receivables
1,047,8031,139,288588,063444,399508,998
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
1,047,8031,139,288588,063444,399508,998
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,627,73927,550,22427,486,49927,355,05627,246,531
1. Tangible fixed assets
27,600,85327,518,08027,435,08327,305,28127,193,113
- Cost
30,168,70730,192,56430,218,87930,205,70830,209,478
- Accumulated depreciation
-2,567,854-2,674,484-2,783,796-2,900,428-3,016,364
2. Fixed assets of financial leasing
24,09229,80441,65240,15543,943
- Cost
28,79835,45148,54148,54153,900
- Accumulated depreciation
-4,706-5,647-6,890-8,386-9,958
3. Intangible fixed assets
2,7942,3409,7649,6209,475
- Cost
5,1694,79312,36212,36212,362
- Accumulated depreciation
-2,375-2,453-2,598-2,742-2,887
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
54,98028,4933,3765652,818
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,98028,4933,3765652,818
IV. Long-term financial investments
1,212,3401,224,2492,159,3552,327,1492,340,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,067,8401,081,7491,216,8551,257,0101,273,225
3. Other investments in equity instruments
127,500127,500927,5001,013,2581,051,496
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
17,00015,00015,00056,88015,328
V. Total other long-term assets
8,223,3298,436,2628,651,3148,839,1619,121,804
1. Long-term prepaid expenses
8,205,0688,417,5118,631,7098,819,5129,103,276
2. Deferred income tax assets
7,8288,93110,39911,05610,549
3. Other long-term assets
        
VI. Goodwills
10,4349,8209,2068,5937,979
TOTAL ASSETS
39,836,92740,049,89140,753,44141,313,11641,115,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,011,40628,072,55228,575,63128,426,04328,077,883
I. Current liabilities
3,500,7523,559,6113,558,7823,324,5372,778,440
1. Borrowings and short-term financial leased liabilities
1,047,6581,153,081979,820896,815785,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,012,855970,0621,036,822976,8471,049,812
4. Advances from customers
5,2754,963102,34899,76731,908
5. Taxes and other payables to the State Budget
45,17457,728109,91451,20275,834
6. Payables to employees
18,34120,43830,49516,59919,427
7. Short-term accrued expenses
404,687388,545337,772327,550353,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1001,1001,1941,1371,100
11. Other short-term payables
959,584957,617954,337948,835452,906
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0796,0796,0795,7868,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,510,65424,512,94125,016,84925,101,50625,299,443
1. Long-term payables to sellers
269,603262,579260,865256,937254,172
2. Long-term accrued expenses
6,145,3956,363,8776,575,2256,790,9777,047,758
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
305,212275,937543,218610,750751,351
6. Borrowings and long-term financial leased liabilities
17,635,42017,454,76217,479,16917,282,23617,089,100
7. Convertible bonds
        
8. Deferred income tax payables
148,703147,921147,149146,282145,471
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,3217,86511,22414,32311,589
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,825,52111,977,34012,177,81012,887,07313,038,056
I. ShareHolder's equity
7,652,4297,804,2478,004,71712,887,07313,038,056
1. Owner's investment capital
4,737,5554,974,3304,974,3305,471,6635,471,663
2. Share capital surplus
6,0806,0805,3645,1885,188
3. Bond conversion option
        
4. Other owner's capital
   4,173,0934,173,093
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,56215,56215,56215,56220,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,378,7091,270,2251,451,5211,626,6521,747,191
- After tax undistributed profit accumulated to the end of prior period
1,100,711863,936863,9651,446,7441,421,019
- Profit after tax undistributed this period
277,998406,289587,555179,908326,173
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,514,5231,538,0501,557,9411,594,9161,620,359
II. Funding resources and other funds
4,173,0934,173,0934,173,093  
1. Funding resources
        
2. Funding resources that form fixed assets
4,173,0934,173,0934,173,093  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,836,92740,049,89140,753,44141,313,11641,115,939
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