Wednesday, May 21, 2025 5:04:20 AM - Markets open
VN-INDEX 1,315.15 +18.86/+1.45%
HNX-INDEX 217.70 +0.46/+0.21%
UPCOM-INDEX 95.69 -0.02/-0.02%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
12.10 -0.05/-0.41%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,503,9501,356,0601,333,8651,387,7131,319,203
I. Cash and cash equivalents
657,727404,705367,998310,366199,705
1. Cash
434,218239,791219,398187,37171,091
2. Cash equivalents
223,509164,914148,600122,995128,614
II. Short-term financial investments
94,66696,27883,9285,0006,294
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
94,66696,27883,9285,0006,294
III. Short-term receivables
608,079646,523636,728981,014975,265
1. Short-term receivables of customers
315,493399,032388,301631,921607,506
2. Prepayments to suppliers
129,45184,36677,050157,53680,556
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  5,0006,0007,000
6. Other short-term receivables
176,344176,335179,588198,767293,413
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
113,402183,506222,42969,743112,101
1. Inventories
113,402183,506222,42969,743112,101
2. Provision for decline in value of inventories
        
V. Other current assets
30,07625,04822,78221,59025,838
1. Short-term prepaid expenses
25,03818,68818,76518,61318,758
2. Deductible VAT
4,9183,3831,041 4,103
3. Taxes and the State Receivables
1192,9762,9762,9772,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,156,48536,665,33636,959,85137,415,98037,941,577
I. Long-term receivables
684,905812,501839,693843,9751,053,125
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
684,905812,501839,693843,9751,053,125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,227,02327,997,74927,925,18027,720,62827,705,407
1. Tangible fixed assets
28,207,62927,979,03427,907,34327,703,46627,688,919
- Cost
30,298,09930,160,93930,177,84330,065,04330,152,033
- Accumulated depreciation
-2,090,471-2,181,905-2,270,501-2,361,577-2,463,114
2. Fixed assets of financial leasing
15,65915,13114,60314,07513,547
- Cost
17,71517,71517,71517,71517,715
- Accumulated depreciation
-2,055-2,583-3,111-3,640-4,168
3. Intangible fixed assets
3,7353,5843,2343,0872,941
- Cost
5,4115,4115,1695,1695,169
- Accumulated depreciation
-1,676-1,827-1,936-2,082-2,229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4362,1494,84211,73071,522
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4362,1494,84211,73071,522
IV. Long-term financial investments
518,477648,730652,7871,065,4291,103,723
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
480,477496,730500,787920,929959,223
3. Other investments in equity instruments
21,000135,000135,000127,500127,500
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
6,710,1427,191,3177,525,0757,762,5577,996,753
1. Long-term prepaid expenses
6,706,0037,187,1927,520,9637,758,4587,989,706
2. Deferred income tax assets
4,1394,1254,1124,0997,047
3. Other long-term assets
        
VI. Goodwills
13,50312,88912,27511,66111,048
TOTAL ASSETS
37,660,43538,021,39638,293,71638,803,69339,260,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,834,16228,066,07428,215,29527,895,93027,989,634
I. Current liabilities
2,865,9293,026,9943,121,1453,691,3923,652,263
1. Borrowings and short-term financial leased liabilities
931,494920,362961,0491,080,3991,127,947
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
961,085972,816983,263899,222963,882
4. Advances from customers
4,6195,9025,7104,7195,640
5. Taxes and other payables to the State Budget
21,83242,46948,52491,61327,613
6. Payables to employees
13,07114,87816,93027,28916,758
7. Short-term accrued expenses
438,491463,458500,860590,884531,254
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
488,080599,853597,553990,063971,990
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1566,1566,1566,1036,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,968,23425,039,08125,094,15024,204,53824,337,371
1. Long-term payables to sellers
320,346307,048298,117272,098275,044
2. Long-term accrued expenses
5,009,4475,274,3355,533,3675,588,9895,915,227
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
310,659249,045189,886274,220341,479
6. Borrowings and long-term financial leased liabilities
19,168,11919,049,92618,914,98317,912,35517,649,757
7. Convertible bonds
        
8. Deferred income tax payables
152,177151,518150,868150,225149,469
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,4867,2076,9296,6506,396
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,826,2739,955,32210,078,42110,907,76311,271,146
I. ShareHolder's equity
6,553,4656,682,5146,805,6126,899,6807,098,053
1. Owner's investment capital
4,116,8024,116,8024,322,5554,322,5554,322,555
2. Share capital surplus
6,0806,0806,0806,0806,080
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
 1,7391,7391,7391,739
11. After tax undistributed profit
1,006,7821,113,5401,011,3181,095,2561,264,982
- After tax undistributed profit accumulated to the end of prior period
921,899920,159714,406703,3281,116,711
- Profit after tax undistributed this period
84,884193,381296,913391,927148,272
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,414,9791,435,5311,455,0971,465,2271,493,874
II. Funding resources and other funds
3,272,8083,272,8083,272,8084,008,0844,173,093
1. Funding resources
        
2. Funding resources that form fixed assets
3,272,8083,272,8083,272,8084,008,0844,173,093
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,660,43538,021,39638,293,71638,803,69339,260,780
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