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 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 628,668 | 580,773 | 426,416 | 322,123 | 264,050 | 268,873 |
Depreciation & Amortization | 466,359 | 430,047 | 348,937 | 310,893 | 283,718 | 262,009 |
Other Amortization | 867.21 | 578.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | -123,861 | -152,588 | -106,094 | -69,985 | -58,167 | -56,309 |
Other Operating Activities | 20,756 | 113,014 | 684,561 | -498,378 | -126,213 | -42,605 |
Change in Accounts Receivable | 449,657 | 430,087 | -191,071 | 60,905 | 54,698 | -136,557 |
Change in Inventory | 102,617 | 22,800 | 9,575 | 83,455 | -122,462 | 34,439 |
Change in Accounts Payable | 581,463 | 402,828 | -35,621 | 182,917 | 72,943 | -172,773 |
Change in Other Net Operating Assets | -7,068 | 1,344 | 7,240 | 1,471 | -3,448 | 5,145 |
Operating Cash Flow | 2,119,458 | 1,828,883 | 1,143,944 | 393,401 | 365,120 | 162,222 |
Operating Cash Flow Growth | 54.81% | 59.88% | 190.78% | 7.75% | 125.07% | - |
Investing Activities
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 |
Capital Expenditures | -41,373 | -83,024 | -258,541 | -128,953 | -199,602 | -238,842 |
Sale of Property, Plant & Equipment | 828.6 | - | 30 | 15,815 | - | 38,171 |
Investment in Securities | -1,834,409 | -1,334,742 | -71,686 | -644 | - | - |
Other Investing Activities | 5,656 | 25,527 | 9,501 | 25,183 | 5,445 | 2,826 |
Investing Cash Flow | -1,831,617 | -1,395,614 | -669,937 | -91,734 | -194,157 | -198,844 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,046,119 | 484,326 | 503,403 | 499,241 | 799,719 |
Long-Term Debt Repaid | - | -1,615,843 | -1,775,716 | -891,265 | -954,200 | -777,670 |
Net Debt Issued (Repaid) | -845,885 | -569,724 | -1,291,390 | -387,861 | -454,959 | 22,049 |
Issuance of Common Stock | 496,441 | 414,284 | 830,255 | 61 | 403,874 | - |
Common Dividends Paid | - | - | -66.05 | - | - | - |
Financing Cash Flow | -349,444 | -155,439 | -461,201 | -387,800 | -51,086 | 22,049 |
Net Cash Flow
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 |
Net Cash Flow | -61,603 | 277,830 | 12,806 | -86,134 | 119,878 | -14,573 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - | - |
Free Cash Flow Margin | 52.00% | 45.93% | 26.76% | 9.85% | 7.90% | -4.12% |
Free Cash Flow Per Share | 3973.41 | 3557.20 | 1420.50 | 480.64 | 470.17 | -115.67 |
Levered Free Cash Flow | 175,058 | 435,869 | 679,758 | -511,070 | 582,886 | 70,929 |
Unlevered Free Cash Flow | 788,142 | 1,001,657 | 1,177,615 | -97,048 | 987,636 | 415,176 |
Additional Metrics
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 |
Cash Interest Paid | 1,073,320 | 1,061,627 | 1,078,887 | 1,202,050 | 827,555 | 641,037 |
Cash Income Tax Paid | 106,584 | 88,232 | 85,557 | 61,361 | 36,138 | 17,553 |
Change in Working Capital | 1,126,669 | 857,059 | -209,876 | 328,748 | 1,731 | -269,746 |