Sunday, December 22, 2024 3:22:23 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
10.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,237,1831,172,2011,503,9501,356,0601,333,865
I. Cash and cash equivalents
415,163295,977657,727404,705367,998
1. Cash
103,94370,467434,218239,791219,398
2. Cash equivalents
311,220225,510223,509164,914148,600
II. Short-term financial investments
74,88976,96694,66696,27883,928
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,88976,96694,66696,27883,928
III. Short-term receivables
488,827686,375608,079646,523636,728
1. Short-term receivables of customers
195,127401,052315,493399,032388,301
2. Prepayments to suppliers
158,199125,259129,45184,36677,050
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    5,000
6. Other short-term receivables
148,711173,275176,344176,335179,588
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
206,58977,279113,402183,506222,429
1. Inventories
206,58977,279113,402183,506222,429
2. Provision for decline in value of inventories
        
V. Other current assets
51,71435,60430,07625,04822,782
1. Short-term prepaid expenses
25,68325,36025,03818,68818,765
2. Deductible VAT
25,91210,1254,9183,3831,041
3. Taxes and the State Receivables
1191191192,9762,976
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,283,26735,603,25836,156,48536,665,33636,959,851
I. Long-term receivables
398,871404,517684,905812,501839,693
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
398,871404,517684,905812,501839,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,369,01028,328,80228,227,02327,997,74927,925,180
1. Tangible fixed assets
28,348,22728,308,71628,207,62927,979,03427,907,343
- Cost
30,272,75430,309,44630,298,09930,160,93930,177,843
- Accumulated depreciation
-1,924,526-2,000,730-2,090,471-2,181,905-2,270,501
2. Fixed assets of financial leasing
16,71516,18715,65915,13114,603
- Cost
17,71517,71517,71517,71517,715
- Accumulated depreciation
-999-1,527-2,055-2,583-3,111
3. Intangible fixed assets
4,0673,8993,7353,5843,234
- Cost
5,4115,4115,4115,4115,169
- Accumulated depreciation
-1,344-1,512-1,676-1,827-1,936
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,496772,4362,1494,842
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,496772,4362,1494,842
IV. Long-term financial investments
489,327497,284518,477648,730652,787
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
458,827466,784480,477496,730500,787
3. Other investments in equity instruments
13,50013,50021,000135,000135,000
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
5,977,8336,358,4616,710,1427,191,3177,525,075
1. Long-term prepaid expenses
5,973,6706,354,3096,706,0037,187,1927,520,963
2. Deferred income tax assets
4,1634,1524,1394,1254,112
3. Other long-term assets
        
VI. Goodwills
14,73014,11613,50312,88912,275
TOTAL ASSETS
36,520,45036,775,45837,660,43538,021,39638,293,716
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,841,90828,045,22327,834,16228,066,07428,215,295
I. Current liabilities
2,420,0602,875,9642,865,9293,026,9943,121,145
1. Borrowings and short-term financial leased liabilities
610,8151,028,758931,494920,362961,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,061,0831,105,629961,085972,816983,263
4. Advances from customers
42,8444,6194,6195,9025,710
5. Taxes and other payables to the State Budget
59,22982,70721,83242,46948,524
6. Payables to employees
14,17712,83113,07114,87816,930
7. Short-term accrued expenses
452,739451,474438,491463,458500,860
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
171,900182,672488,080599,853597,553
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1726,1726,1566,1566,156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,421,84725,169,25924,968,23425,039,08125,094,150
1. Long-term payables to sellers
370,391364,864320,346307,048298,117
2. Long-term accrued expenses
4,471,8004,740,1845,009,4475,274,3355,533,367
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
702,364648,231310,659249,045189,886
6. Borrowings and long-term financial leased liabilities
19,715,87519,255,38619,168,11919,049,92618,914,983
7. Convertible bonds
        
8. Deferred income tax payables
153,374152,830152,177151,518150,868
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,0437,7657,4867,2076,929
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,678,5428,730,2369,826,2739,955,32210,078,421
I. ShareHolder's equity
5,405,7345,457,4276,553,4656,682,5146,805,612
1. Owner's investment capital
3,293,5043,293,5044,116,8024,116,8024,322,555
2. Share capital surplus
-538-8776,0806,0806,080
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
   1,7391,739
11. After tax undistributed profit
868,725919,6851,006,7821,113,5401,011,318
- After tax undistributed profit accumulated to the end of prior period
601,684601,684921,899920,159714,406
- Profit after tax undistributed this period
267,041318,00284,884193,381296,913
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,235,2201,236,2931,414,9791,435,5311,455,097
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
36,520,45036,775,45837,660,43538,021,39638,293,716
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