Deo Ca Traffic Infrastructure Investment JSC (HOSE: HHV)

HOSE: HHV Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,571,113	1,169,916	477,098
Revenue Growth (YoY)	229.31%	145.22%	-
Cost of Revenue	638,384	426,204	263,527
Gross Profit	932,729	743,713	213,571
Selling, General & Admin	103,742	100,605	58,120
Operating Expenses	103,742	100,605	58,120
Operating Income	828,988	643,108	155,452
Interest Expense	-517,880	-480,292	-247,130
Interest & Investment Income	15,325	7,754	8,166
Earnings From Equity Investments	12,200	12,977	5,910
Other Non Operating Income (Expenses)	19,347	-690.37	235,684
Pretax Income	357,979	182,857	158,081
Income Tax Expense	22,415	569	3,038
Earnings From Continuing Operations	335,564	182,288	155,043
Minority Interest in Earnings	-46,059	-44,650	46,063
Net Income	289,505	137,638	201,106
Net Income to Common	289,505	137,638	201,106
Net Income Growth	43.96%	-31.56%	-
Shares Outstanding (Basic)	314	319	27
Shares Outstanding (Diluted)	386	319	27
Shares Change (YoY)	1323.06%	1075.48%	-
EPS (Basic)	923.45	431.69	7414.33
EPS (Diluted)	750.03	431.69	7414.33
EPS Growth	-89.88%	-94.18%	-
Free Cash Flow	-31,658	-1,471,555	-556,092
Free Cash Flow Per Share	-82.02	-4615.37	-20501.85
Gross Margin	59.37%	63.57%	44.76%
Operating Margin	52.76%	54.97%	32.58%
Profit Margin	18.43%	11.76%	42.15%
Free Cash Flow Margin	-2.02%	-125.78%	-116.56%
EBITDA	1,099,858	853,484	202,888
EBITDA Margin	70.00%	72.95%	42.53%
D&A For EBITDA	270,870	210,376	47,437
EBIT	828,988	643,108	155,452
EBIT Margin	52.76%	54.97%	32.58%
Effective Tax Rate	6.26%	0.31%	1.92%
Revenue as Reported	1,571,113	1,169,916	477,098

Source: S&P Capital IQ. Standard template. Financial Sources.