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Financial Info

Thursday, April 10, 2025 12:27:20 PM - Markets open

VN-INDEX

1,167.40

+73.10/+6.68%

HNX-INDEX

208.24

+15.66/+8.13%

UPCOM-INDEX

92.77

+8.36/+9.90%

Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)

Industrials : Heavy Construction

10.70 +0.70/+7.00%

12:25:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,172,201

1,503,950

1,356,060

1,333,865

1,387,713

I. Cash and cash equivalents

295,977

657,727

404,705

367,998

310,366

1. Cash

70,467

434,218

239,791

219,398

187,371

2. Cash equivalents

225,510

223,509

164,914

148,600

122,995

II. Short-term financial investments

76,966

94,666

96,278

83,928

5,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

76,966

94,666

96,278

83,928

5,000

III. Short-term receivables

686,375

608,079

646,523

636,728

981,014

1. Short-term receivables of customers

401,052

315,493

399,032

388,301

631,921

2. Prepayments to suppliers

125,259

129,451

84,366

77,050

157,536

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

5,000

6,000

6. Other short-term receivables

173,275

176,344

176,335

179,588

198,767

7. Provision for doubtful short-term receivables

-13,211

IV. Inventories

77,279

113,402

183,506

222,429

69,743

1. Inventories

77,279

113,402

183,506

222,429

69,743

2. Provision for decline in value of inventories

V. Other current assets

35,604

30,076

25,048

22,782

21,590

1. Short-term prepaid expenses

25,360

25,038

18,688

18,765

18,613

2. Deductible VAT

10,125

4,918

3,383

1,041

3. Taxes and the State Receivables

119

2,976

2,977

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

35,603,258

36,156,485

36,665,336

36,959,851

37,415,980

I. Long-term receivables

404,517

684,905

812,501

839,693

843,975

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

404,517

684,905

812,501

839,693

843,975

6. Provision for doubtful long-term receivables

II. Fixed assets

28,328,802

28,227,023

27,997,749

27,925,180

27,720,628

1. Tangible fixed assets

28,308,716

28,207,629

27,979,034

27,907,343

27,703,466

- Cost

30,309,446

30,298,099

30,160,939

30,177,843

30,065,043

- Accumulated depreciation

-2,000,730

-2,090,471

-2,181,905

-2,270,501

-2,361,577

2. Fixed assets of financial leasing

16,187

15,659

15,131

14,603

14,075

- Cost

17,715

- Accumulated depreciation

-1,527

-2,055

-2,583

-3,111

-3,640

3. Intangible fixed assets

3,899

3,735

3,584

3,234

3,087

- Cost

5,411

5,169

- 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

2,436

2,149

4,842

11,730

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,436

2,149

4,842

11,730

IV. Long-term financial investments

497,284

518,477

648,730

652,787

1,065,429

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

466,784

480,477

496,730

500,787

920,929

3. Other investments in equity instruments

13,500

21,000

135,000

127,500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

17,000

V. Total other long-term assets

6,358,461

6,710,142

7,191,317

7,525,075

7,762,557

1. Long-term prepaid expenses

6,354,309

6,706,003

7,187,192

7,520,963

7,758,458

2. Deferred income tax assets

4,152

4,139

4,125

4,112

4,099

3. Other long-term assets

VI. Goodwills

14,116

13,503

12,889

12,275

11,661

TOTAL ASSETS

36,775,458

37,660,435

38,021,396

38,293,716

38,803,693

CAPITAL RESOURCES

A. LIABILITIES

28,045,223

27,834,162

28,066,074

28,215,295

27,895,930

I. Current liabilities

2,875,964

2,865,929

3,026,994

3,121,145

3,691,392

1. Borrowings and short-term financial leased liabilities

1,028,758

931,494

920,362

961,049

1,080,399

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,105,629

961,085

972,816

983,263

899,222

4. Advances from customers

4,619

5,902

5,710

4,719

5. Taxes and other payables to the State Budget

82,707

21,832

42,469

48,524

91,613

6. Payables to employees

12,831

13,071

14,878

16,930

27,289

7. Short-term accrued expenses

451,474

438,491

463,458

500,860

590,884

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,100

11. Other short-term payables

182,672

488,080

599,853

597,553

990,063

12. Provision for short term payables

13. Bonus and welfare fund

6,172

6,156

6,103

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

25,169,259

24,968,234

25,039,081

25,094,150

24,204,538

1. Long-term payables to sellers

364,864

320,346

307,048

298,117

272,098

2. Long-term accrued expenses

4,740,184

5,009,447

5,274,335

5,533,367

5,588,989

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

648,231

310,659

249,045

189,886

274,220

6. Borrowings and long-term financial leased liabilities

19,255,386

19,168,119

19,049,926

18,914,983

17,912,355

7. Convertible bonds

8. Deferred income tax payables

152,830

152,177

151,518

150,868

150,225

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

7,765

7,486

7,207

6,929

6,650

12. Development fund of science and technology

B. OWNER'S EQUITY

8,730,236

9,826,273

9,955,322

10,078,421

10,907,763

I. ShareHolder's equity

5,457,427

6,553,465

6,682,514

6,805,612

6,899,680

1. Owner's investment capital

3,293,504

4,116,802

4,322,555

2. Share capital surplus

-877

6,080

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

8,822

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,739

11. After tax undistributed profit

919,685

1,006,782

1,113,540

1,011,318

1,095,256

- After tax undistributed profit accumulated to the end of prior period

601,684

921,899

920,159

714,406

703,328

- Profit after tax undistributed this period

318,002

84,884

193,381

296,913

391,927

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,236,293

1,414,979

1,435,531

1,455,097

1,465,227

II. Funding resources and other funds

3,272,808

4,008,084

1. Funding resources

2. Funding resources that form fixed assets

3,272,808

4,008,084

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

36,775,458

37,660,435

38,021,396

38,293,716

38,803,693

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