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Deo Ca Traffic Infrastructure Investment JSC

Deo Ca Traffic Infrastructure Investment JSC

HHOSE:HHV
9,740.00
VND
-20.00
(-0.20%)
6.24TMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34,891.39
13,808.95
3,461.95
5,139.21
6,572.09
7,104.42
7,035.95
7,745.32
- -
Basic EPS, GAAP
1,164.62
5,820.74
395.34
742.37
828.5
852.15
906.9
1,183.33
- -
Free Cash Flow per Basic Share
-1,976.97
-16,926
-3,981.72
-211.55
519.34
699.58
1,883.07
3,557.2
3,969.79
Dividend per Share
245.29
297.78
- -
- -
- -
- -
0.14
- -
- -
Book Value per Share
8,976.78
18,345.7
16,369.72
17,078.02
17,216.07
19,197.92
19,390.84
19,824.58
19,873.29
Tangible Book Value per Share
8,924.41
18,268.53
16,310.9
17,026.07
17,165.36
19,151.78
19,360.63
19,789.15
19,842.91
Basic Weighted Avg Shares
11
35
347
362
319
378
470
491
527
Sales/Revenue/Turnover
394,699
477,098
1,201,343
1,861,340
2,094,583
2,685,542
3,308,252
3,801,372
- -
Operating Margin (%)
3.27
32.58
49.96
44.6
45.05
37.97
38.37
40.45
- -
Depreciation Expense
12,625
47,437
201,194
262,009
283,718
310,893
348,937
430,625
- -
Net Income, GAAP
13,174
201,106
137,188
268,873
264,050
322,123
426,416
580,773
- -
Effective Tax Rate (%)
12.06
1.92
1.17
12.77
15.97
14.19
14.43
13.22
- -
Profit Margin (%)
3.34
42.15
11.42
14.45
12.61
11.99
12.89
15.28
- -
Working Capital
-102,800
-657,923
-2,133,180
-1,845,462
-2,673,426
-1,967,921
-2,395,998
-1,699,201
-882,743
LT Debt
4,810
20,167,289
20,744,457
20,871,802
19,780,099
19,279,986
17,912,050
17,479,169
17,089,100
Total Equity
101,547
6,983,564
7,384,454
7,676,137
8,375,513
8,732,901
10,929,627
12,172,578
13,038,056
Return on Invested Capital (%)
- -
-0.55
0.63
0.95
1.03
1.26
1.62
2.2
- -
Return on Capital (%)
- -
3.56
2.06
2.54
2.68
2.92
3.53
4.21
- -
Return on Common Equity (%)
- -
6.66
2.25
4.22
3.86
4.39
5.03
5.78
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
979,820
896,815
785,795
LT Borrowings
17,479,169
17,282,236
17,089,100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
535
575
575
Market Capitalization
6,705,888
6,730,145
6,237,696

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,862,410
2,346,786
1,895,697
Cash, Cash Equivalents & STI
601,331
1,224,424
517,340
Accounts Receivable, Net
799,811
649,217
738,978
Inventories
44,915
50,755
35,996
Total Current Liabilities
3,561,611
3,324,537
2,778,440
Payables & Accruals
- -
- -
- -
ST Debt
979,820
896,815
785,795
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.77%
11.37%
Free Cash Flow
- -
-3.74%
97.18%
Net Income, GAAP
- -
36.95%
36.2%
Sales/Revenue/Turnover
- -
26.76%
14.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
689,885
813,708
794,688
1,009,970
3,308,252
2025
735,016
947,062
- -
1,205,947
3,801,372
2026
906,967
970,267
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204.81
216.95
217.04
243.79
906.9
2025
299.63
259.37
- -
359.01
1,183.33
2026
336.6
264.86
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nam Truong Ngo
Full Time Employees
1,387
Sector
Transportation
Industry
Railroads
Address
Da Nang Vietnam
IPO Date
Jan 20, 2022
Website
hhv.com.vn
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Business
Deo Ca Traffic Infrastructure Investment Joint Stock Company is a Vietnam-based infrastructure development and construction enterprise engaged primarily in the investment, construction, operation, and management of transport infrastructure projects across Vietnam. Founded in 1974 and headquartered in Da Nang, Vietnam, the company operates as a key subsidiary of Deo Ca Group. The company organizes its business activities into several core segments: Infrastructure Construction and Engineering, comprising the design, civil engineering, and construction of complex mountain road tunnels, expressways, national highways, viaducts, bridges, and urban transit structures; Public-Private Partnership and Build-Operate-Transfer Investment, encompassing project financing, equity participation, and concession asset development for national roadway corridors; Traffic Operation and Management Services, including routine roadway and tunnel maintenance, intelligent transportation system operation, electronic toll collection services, tunnel ventilation and lighting control, structural monitoring, emergency rescue, and traffic safety management; and Ancillary Technical Services, consisting of motor vehicle mechanical inspection, construction material trading, technical consultancy, and heavy machinery leasing. The company serves public sector transport authorities, provincial governments, and commercial road users throughout Northern, Central, and Southern Vietnam. In recent major developments, the company has expanded its construction and concession backlog by securing key contracts across the North-South Expressway system, including the Quang Ngai-Hoai Nhon project, and advancing major public-private partnership expressway ventures such as the Dong Dang-Tra Linh and Huu Nghi-Chi Lang expressway projects. Additionally, the company has completed capital increases through equity issuances to support project financing commitments and formed strategic partnerships with domestic and international engineering consortiums to prepare for market expansion into urban rail transit and high-speed railway infrastructure.