Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam · Delayed Price · Currency is VND 9,970.00
-80.00 (-0.80%)
At close: Jul 24, 2026
HOSE:HHV Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,973,323 | 3,801,372 | 3,308,252 | 2,685,542 | 2,094,583 | 1,861,340 |
Revenue Growth | 18.49% | 14.91% | 23.19% | 28.21% | 12.53% | 54.94% |
Gross Profit Gross Profit Growth | 1,743,221 | 1,615,915 | 1,341,202 | 1,080,419 | 1,016,554 | 925,008 |
Operating Income Operating Income Growth | 1,664,961 | 1,537,592 | 1,269,464 | 1,022,094 | 943,680 | 830,072 |
Net Income Net Income Growth | 614,444 | 580,773 | 426,416 | 322,123 | 264,050 | 268,873 |
Earnings Per Share EPS Growth | 1215.24 | 1182.86 | 683.90 | 585.68 | 750.00 | 406.08 |
EPS Growth | 59.02% | 72.96% | 16.77% | -21.91% | 84.69% | -10.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Others Others Growth | 168,664 | 162,206 | 161,412 | 15,592 | 21,137 | 33,521 |
BOT Toll Stations BOT Toll Stations Growth | 2,309,110 | 2,178,643 | 1,909,160 | 1,572,643 | 1,484,106 | 1,264,580 |
Transit Services Transit Services Growth | 21,596 | 21,507 | 20,326 | 20,916 | 17,922 | 8,703 |
Construction Construction Growth | 1,358,751 | 1,318,850 | 1,151,846 | 1,047,328 | 530,288 | 552,024 |
Maintenance and Repair of Bridges and Roads Maintenance and Repair of Bridges and Roads Growth | 115,202 | 120,166 | 65,508 | 29,063 | 41,130 | 2,512 |
Total Total Growth | 3,973,323 | 3,801,372 | 3,308,252 | 2,685,542 | 2,094,583 | 1,861,340 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,224,424 | 605,602 | 316,628 | 374,355 | 455,092 | 332,592 |
Total Debt Total Debt Growth | 18,266,351 | 18,458,989 | 18,992,754 | 20,284,144 | 20,652,703 | 21,107,662 |
Net Cash (Debt) Net Cash Growth | -17,041,927 | -17,853,387 | -18,676,126 | -19,909,789 | -20,197,611 | -20,775,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33727.85 | -36376.41 | -29963.13 | -36186.37 | -57372.39 | -31363.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,014,850 | 1,828,883 | 1,143,944 | 393,401 | 365,120 | 162,222 |
Capital Expenditures CapEx Growth | -30,576 | -83,024 | -258,541 | -128,953 | -199,602 | -238,842 |
Free Cash Flow Free Cash Flow Growth | 1,984,274 | 1,745,859 | 885,403 | 264,448 | 165,519 | -76,620 |
Free Cash Flow Growth | 89.57% | 97.18% | 234.81% | 59.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 43.87% | 42.51% | 40.54% | 40.23% | 48.53% | 49.70% |
Operating Margin | 41.90% | 40.45% | 38.37% | 38.06% | 45.05% | 44.59% |
Pretax Margin | 20.74% | 20.35% | 17.49% | 15.82% | 16.90% | 17.90% |
Profit Margin | 15.46% | 15.28% | 12.89% | 12.00% | 12.61% | 14.45% |
FCF Margin | 49.94% | 45.93% | 26.76% | 9.85% | 7.90% | -4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.20 | 11.26 | 11.81 | 15.80 | 10.98 | - |
Forward PE | 7.75 | 8.95 | 12.08 | 12.62 | - | - |
P/FCF Ratio | 2.89 | 3.75 | 5.69 | 19.24 | 17.52 | - |
PS Ratio | 1.44 | 1.72 | 1.52 | 1.90 | 1.38 | - |