Saturday, August 23, 2025 12:01:27 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Deo Ca Traffic Infrastructure Investment Joint Stock Company (HHV : HOSE)
Industrials : Heavy Construction
15.10 +0.10/+0.67%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,356,0601,333,8651,387,7131,319,2031,670,664
I. Cash and cash equivalents
404,705367,998310,366199,705570,439
1. Cash
239,791219,398187,37171,091404,764
2. Cash equivalents
164,914148,600122,995128,614165,675
II. Short-term financial investments
96,27883,9285,0006,2946,294
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,27883,9285,0006,2946,294
III. Short-term receivables
646,523636,728981,014975,265924,187
1. Short-term receivables of customers
399,032388,301631,921607,506601,931
2. Prepayments to suppliers
84,36677,050157,53680,55670,844
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,0006,0007,0007,000
6. Other short-term receivables
176,335179,588198,767293,413257,622
7. Provision for doubtful short-term receivables
-13,211-13,211-13,211-13,211-13,211
IV. Inventories
183,506222,42969,743112,101138,649
1. Inventories
183,506222,42969,743112,101138,649
2. Provision for decline in value of inventories
        
V. Other current assets
25,04822,78221,59025,83831,095
1. Short-term prepaid expenses
18,68818,76518,61318,75819,151
2. Deductible VAT
3,3831,041 4,1038,891
3. Taxes and the State Receivables
2,9762,9762,9772,9773,053
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,665,33636,959,85137,415,98037,941,57738,166,191
I. Long-term receivables
812,501839,693843,9751,053,1251,047,803
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
812,501839,693843,9751,053,1251,047,803
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,997,74927,925,18027,720,62827,705,40727,627,739
1. Tangible fixed assets
27,979,03427,907,34327,703,46627,688,91927,600,853
- Cost
30,160,93930,177,84330,065,04330,152,03330,168,707
- Accumulated depreciation
-2,181,905-2,270,501-2,361,577-2,463,114-2,567,854
2. Fixed assets of financial leasing
15,13114,60314,07513,54724,092
- Cost
17,71517,71517,71517,71528,798
- Accumulated depreciation
-2,583-3,111-3,640-4,168-4,706
3. Intangible fixed assets
3,5843,2343,0872,9412,794
- Cost
5,4115,1695,1695,1695,169
- Accumulated depreciation
-1,827-1,936-2,082-2,229-2,375
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1494,84211,73071,52254,980
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1494,84211,73071,52254,980
IV. Long-term financial investments
648,730652,7871,065,4291,103,7231,212,340
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
496,730500,787920,929959,2231,067,840
3. Other investments in equity instruments
135,000135,000127,500127,500127,500
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
7,191,3177,525,0757,762,5577,996,7538,212,895
1. Long-term prepaid expenses
7,187,1927,520,9637,758,4587,989,7068,205,068
2. Deferred income tax assets
4,1254,1124,0997,0477,828
3. Other long-term assets
        
VI. Goodwills
12,88912,27511,66111,04810,434
TOTAL ASSETS
38,021,39638,293,71638,803,69339,260,78039,836,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,066,07428,215,29527,895,93027,989,63428,011,398
I. Current liabilities
3,026,9943,121,1453,691,3923,652,2633,500,744
1. Borrowings and short-term financial leased liabilities
920,362961,0491,080,3991,127,9471,047,658
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
972,816983,263899,222963,8821,012,855
4. Advances from customers
5,9025,7104,7195,6405,275
5. Taxes and other payables to the State Budget
42,46948,52491,61327,61345,165
6. Payables to employees
14,87816,93027,28916,75818,341
7. Short-term accrued expenses
463,458500,860590,884531,254404,688
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
599,853597,553990,063971,990959,584
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1566,1566,1036,0796,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,039,08125,094,15024,204,53824,337,37124,510,654
1. Long-term payables to sellers
307,048298,117272,098275,044269,603
2. Long-term accrued expenses
5,274,3355,533,3675,588,9895,915,2276,145,395
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
249,045189,886274,220341,479305,212
6. Borrowings and long-term financial leased liabilities
19,049,92618,914,98317,912,35517,649,75717,635,420
7. Convertible bonds
        
8. Deferred income tax payables
151,518150,868150,225149,469148,703
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,2076,9296,6506,3966,321
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,955,32210,078,42110,907,76311,271,14611,825,457
I. ShareHolder's equity
6,682,5146,805,6126,899,6807,098,0537,652,365
1. Owner's investment capital
4,116,8024,322,5554,322,5554,322,5554,737,555
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
8,8228,8228,8228,82215,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7391,7391,7391,739 
11. After tax undistributed profit
1,113,5401,011,3181,095,2561,264,9821,378,654
- After tax undistributed profit accumulated to the end of prior period
920,159714,406703,3281,116,7111,100,711
- Profit after tax undistributed this period
193,381296,913391,927148,272277,943
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,435,5311,455,0971,465,2271,493,8741,514,514
II. Funding resources and other funds
3,272,8083,272,8084,008,0844,173,0934,173,093
1. Funding resources
    4,173,093
2. Funding resources that form fixed assets
3,272,8083,272,8084,008,0844,173,093 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,021,39638,293,71638,803,69339,260,78039,836,855
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