Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
+50 (0.42%)
At close: Apr 21, 2025

HOSE:HHV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019
Period Ending
Dec '24 Jan '24 Dec '20 Dec '19
Net Income
426,416322,123137,638201,106
Depreciation & Amortization
348,344310,893210,37647,437
Other Amortization
593.14---
Loss (Gain) From Sale of Assets
-106,094-69,985-7,754-248,544
Other Operating Activities
684,561-498,378-53,84225,234
Change in Accounts Receivable
-191,07160,905-213,221107,095
Change in Inventory
9,57583,455-10,425-30,048
Change in Accounts Payable
-35,621182,917538,220117,825
Change in Other Net Operating Assets
7,2401,471-385,0988,700
Operating Cash Flow
1,143,944393,401215,894228,805
Operating Cash Flow Growth
190.78%82.22%-5.64%-
Capital Expenditures
-258,541-128,953-1,687,449-784,897
Sale of Property, Plant & Equipment
3015,8152,40838,478
Investment in Securities
-71,686-644--
Other Investing Activities
9,50125,18340,9268,166
Investing Cash Flow
-669,937-91,734-1,644,115-702,381
Long-Term Debt Issued
484,326503,4032,292,6651,682,710
Long-Term Debt Repaid
-1,775,716-891,265-1,369,572-389,513
Net Debt Issued (Repaid)
-1,291,390-387,861923,0931,293,197
Issuance of Common Stock
830,25561--
Common Dividends Paid
-66.05--30,406-10,288
Financing Cash Flow
-461,201-387,800892,6871,282,909
Net Cash Flow
12,806-86,134-535,534809,333
Free Cash Flow
885,403264,448-1,471,555-556,092
Free Cash Flow Growth
234.81%---
Free Cash Flow Margin
26.76%9.85%-125.78%-116.56%
Free Cash Flow Per Share
1566.10529.90-4615.37-20501.85
Cash Interest Paid
1,078,8871,202,050123,235218,705
Cash Income Tax Paid
85,55761,3612,2961,225
Levered Free Cash Flow
679,758--1,336,600-
Unlevered Free Cash Flow
1,177,615--1,036,417-
Change in Net Working Capital
-293,804--38,713-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.