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Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,270.00
+100.00 (1.09%)
At close: Nov 3, 2026

HOSE:HHV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
686,181580,773426,416322,123264,050268,873
Depreciation & Amortization
474,957430,047348,937310,893283,718262,009
Other Amortization
144.53578.14----
Loss (Gain) From Sale of Assets
-122,549-152,588-106,094-69,985-58,167-56,309
Other Operating Activities
-3,427113,014684,561-498,378-126,213-42,605
Change in Accounts Receivable
640,515430,087-191,07160,90554,698-136,557
Change in Inventory
58,08322,8009,57583,455-122,46234,439
Change in Accounts Payable
587,101402,828-35,621182,91772,943-172,773
Change in Other Net Operating Assets
-11,0581,3447,2401,471-3,4485,145
Operating Cash Flow
2,309,9481,828,8831,143,944393,401365,120162,222
Operating Cash Flow Growth
76.18%59.88%190.78%7.75%125.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-39,167-83,024-258,541-128,953-199,602-238,842
Sale of Property, Plant & Equipment
828.6-3015,815-38,171
Investment in Securities
-1,874,144-1,334,742-71,686-644--
Other Investing Activities
45,45325,5279,50125,1835,4452,826
Investing Cash Flow
-1,849,497-1,395,614-669,937-91,734-194,157-198,844

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,046,119484,326503,403499,241799,719
Long-Term Debt Repaid
--1,615,843-1,775,716-891,265-954,200-777,670
Net Debt Issued (Repaid)
-946,390-569,724-1,291,390-387,861-454,95922,049
Issuance of Common Stock
496,441414,284830,25561403,874-
Common Dividends Paid
---66.05---
Financing Cash Flow
-449,948-155,439-461,201-387,800-51,08622,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
10,503277,83012,806-86,134119,878-14,573

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
2,270,7811,745,859885,403264,448165,519-76,620
Free Cash Flow Growth
108.79%97.18%234.81%59.77%--
Free Cash Flow Margin
54.10%45.93%26.76%9.85%7.90%-4.12%
Free Cash Flow Per Share
4288.053557.201420.50480.64470.17-115.67
Levered Free Cash Flow
376,197435,869679,758-511,070582,88670,929
Unlevered Free Cash Flow
1,002,6941,001,6571,177,615-97,048987,636415,176

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
315,8581,061,6271,078,8871,202,050827,555641,037
Cash Income Tax Paid
7,68588,23285,55761,36136,13817,553
Change in Working Capital
1,274,641857,059-209,876328,7481,731-269,746