Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)
Vietnam · Delayed Price · Currency is VND 9,270.00
+100.00 (1.09%)
At close: Nov 3, 2026
HOSE:HHV Income Statement
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 | Sep '26 Sep 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 |
| 4,197,378 | 3,801,372 | 3,308,252 | 2,685,542 | 2,094,583 | 1,861,340 | |
Revenue Growth | 16.41% | 14.91% | 23.19% | 28.21% | 12.53% | 54.94% |
Cost of Revenue | 2,318,615 | 2,185,456 | 1,967,049 | 1,605,123 | 1,078,029 | 936,332 |
Gross Profit | 1,878,763 | 1,615,915 | 1,341,202 | 1,080,419 | 1,016,554 | 925,008 |
Selling, General & Admin | 75,896 | 73,341 | 67,013 | 57,115 | 72,874 | 94,936 |
Amortization of Goodwill & Intangibles | 1,228 | 2,455 | 2,455 | - | - | - |
Operating Expenses | 78,513 | 78,323 | 71,738 | 58,325 | 72,874 | 94,936 |
Operating Income | 1,800,249 | 1,537,592 | 1,269,464 | 1,022,094 | 943,680 | 830,072 |
Interest Expense | -1,002,395 | -905,259 | -796,573 | -662,436 | -647,600 | -550,795 |
Interest & Investment Income | 3,668 | 6,687 | 9,427 | 16,607 | 5,445 | 21,826 |
Earnings From Equity Investments | 99,034 | 90,587 | 57,828 | 44,265 | 52,722 | 11,386 |
Other Non Operating Income (Expenses) | 16,832 | 40,065 | 19,621 | 6,054 | -315.43 | -416.69 |
EBT Excluding Unusual Items | 917,388 | 769,671 | 559,768 | 426,583 | 353,931 | 312,072 |
Impairment of Goodwill | - | - | - | -2,455 | - | - |
Gain (Loss) on Sale of Assets | - | 3,731 | 275 | 592.16 | - | 21,169 |
Other Unusual Items | - | - | 18,524 | - | - | -53.19 |
Pretax Income | 917,388 | 773,402 | 578,567 | 424,721 | 353,931 | 333,188 |
Income Tax Expense | 121,008 | 102,218 | 83,462 | 60,263 | 56,522 | 42,541 |
Earnings From Continuing Operations | 796,380 | 671,184 | 495,105 | 364,457 | 297,409 | 290,647 |
Minority Interest in Earnings | -110,253 | -90,411 | -68,689 | -42,334 | -33,359 | -21,774 |
Net Income | 686,127 | 580,773 | 426,416 | 322,123 | 264,050 | 268,873 |
Net Income to Common | 686,127 | 580,773 | 426,416 | 322,123 | 264,050 | 268,873 |
Net Income Growth | 31.25% | 36.20% | 32.38% | 21.99% | -1.79% | 95.99% |
Shares Outstanding (Basic) | 530 | 491 | 459 | 369 | 333 | 331 |
Shares Outstanding (Diluted) | 530 | 491 | 623 | 550 | 352 | 662 |
Shares Change | -9.56% | -21.26% | 13.29% | 56.29% | -46.85% | 119.63% |
EPS (Basic) | 1295.65 | 1183.33 | 929.72 | 872.72 | 792.99 | 811.82 |
EPS (Diluted) | 1295.02 | 1182.86 | 683.90 | 585.68 | 750.00 | 406.08 |
EPS Growth | 45.12% | 72.96% | 16.77% | -21.91% | 84.69% | -10.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,270,781 | 1,745,859 | 885,403 | 264,448 | 165,519 | -76,620 |
Free Cash Flow Per Share | 4288.05 | 3557.20 | 1420.50 | 480.64 | 470.17 | -115.67 |
Gross Margin | 44.76% | 42.51% | 40.54% | 40.23% | 48.53% | 49.70% |
Operating Margin | 42.89% | 40.45% | 38.37% | 38.06% | 45.05% | 44.59% |
Profit Margin | 16.35% | 15.28% | 12.89% | 12.00% | 12.61% | 14.45% |
Free Cash Flow Margin | 54.10% | 45.93% | 26.76% | 9.85% | 7.90% | -4.12% |
EBITDA | 2,275,206 | 1,967,639 | 1,618,401 | 1,332,987 | 1,227,398 | 1,092,080 |
EBITDA Margin | 54.21% | 51.76% | 48.92% | 49.64% | 58.60% | 58.67% |
D&A For EBITDA | 474,957 | 430,047 | 348,937 | 310,893 | 283,718 | 262,009 |
EBIT | 1,800,249 | 1,537,592 | 1,269,464 | 1,022,094 | 943,680 | 830,072 |
EBIT Margin | 42.89% | 40.45% | 38.37% | 38.06% | 45.05% | 44.59% |
Effective Tax Rate | 13.19% | 13.22% | 14.43% | 14.19% | 15.97% | 12.77% |
Revenue as Reported | 4,197,378 | 3,801,372 | 3,308,252 | 2,685,542 | 2,094,583 | 1,861,340 |