Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam · Delayed Price · Currency is VND 10,150
-150 (-1.46%)
At close: Aug 13, 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 | Jun '26 Jun 30, 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 | 3,996,528 | 3,801,372 | 3,308,252 | 2,685,542 | 2,094,583 | 1,861,340 |
Revenue Growth | 14.62% | 14.91% | 23.19% | 28.21% | 12.53% | 54.94% |
Gross Profit Gross Profit Growth | 1,796,920 | 1,615,915 | 1,341,202 | 1,080,419 | 1,016,554 | 925,008 |
Operating Income Operating Income Growth | 1,719,121 | 1,537,592 | 1,269,464 | 1,022,094 | 943,680 | 830,072 |
Net Income Net Income Growth | 628,668 | 580,773 | 426,416 | 322,123 | 264,050 | 268,873 |
Earnings Per Share EPS Growth | 1201.19 | 1182.86 | 683.90 | 585.68 | 750.00 | 406.08 |
EPS Growth | 42.94% | 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 | Jun '26 Jun 30, 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 |
Construction Construction Growth | 1,312,005 | 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 | 142,542 | 120,166 | 65,508 | 29,063 | 41,130 | 2,512 |
Toll Collection at BOT Stations Toll Collection at BOT Stations Growth | 2,358,382 | 2,178,643 | 1,909,160 | 1,572,643 | 1,484,106 | 1,264,580 |
Others Others Growth | 162,102 | 162,206 | 161,412 | 15,592 | 21,137 | 33,521 |
Transfer Services Transfer Services Growth | 21,496 | 21,507 | 20,326 | 20,916 | 17,922 | 8,703 |
Total Total Growth | 3,996,528 | 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 | Jun '26 Jun 30, 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 | 549,981 | 605,602 | 316,628 | 374,355 | 455,092 | 332,592 |
Total Debt Total Debt Growth | 17,874,895 | 18,458,989 | 18,992,754 | 20,284,144 | 20,652,703 | 21,107,662 |
Net Cash (Debt) Net Cash Growth | -17,324,914 | -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 | -33126.12 | -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 | Jun '26 Jun 30, 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 | 2,119,458 | 1,828,883 | 1,143,944 | 393,401 | 365,120 | 162,222 |
Capital Expenditures CapEx Growth | -41,373 | -83,024 | -258,541 | -128,953 | -199,602 | -238,842 |
Free Cash Flow Free Cash Flow Growth | 2,078,085 | 1,745,859 | 885,403 | 264,448 | 165,519 | -76,620 |
Free Cash Flow Growth | 81.56% | 97.18% | 234.81% | 59.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 44.96% | 42.51% | 40.54% | 40.23% | 48.53% | 49.70% |
Operating Margin | 43.02% | 40.45% | 38.37% | 38.06% | 45.05% | 44.59% |
Pretax Margin | 21.20% | 20.35% | 17.49% | 15.82% | 16.90% | 17.90% |
Profit Margin | 15.73% | 15.28% | 12.89% | 12.00% | 12.61% | 14.45% |
FCF Margin | 52.00% | 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 | Aug '26 Aug 14, 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 | 8.45 | 11.26 | 11.81 | 15.80 | 10.98 | - |
Forward PE | 7.89 | 8.95 | 12.08 | 12.62 | - | - |
P/FCF Ratio | 2.81 | 3.75 | 5.69 | 19.24 | 17.52 | - |
PS Ratio | 1.46 | 1.72 | 1.52 | 1.90 | 1.38 | - |