D
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
Price:
11 250
VND
-6.25%
Market Cap:
₫6.2T
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Deo Ca Traffic Infrastructure Investment JSC
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Cash Flow Statement
Cash Flow Statement
Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
333 188
|
359 276
|
368 812
|
356 658
|
353 931
|
363 356
|
399 261
|
443 829
|
423 632
|
459 149
|
479 134
|
491 593
|
578 567
|
642 039
|
670 681
|
696 771
|
777 793
|
|
| Depreciation & Amortization |
262 009
|
264 690
|
235 795
|
261 517
|
283 718
|
294 420
|
303 597
|
306 416
|
310 893
|
324 442
|
338 281
|
352 850
|
348 937
|
360 713
|
374 023
|
393 443
|
430 612
|
|
| Other Non-Cash Items |
494 325
|
504 488
|
535 934
|
582 449
|
589 433
|
586 360
|
592 798
|
591 809
|
592 451
|
632 692
|
652 127
|
673 924
|
690 478
|
676 505
|
698 040
|
722 724
|
752 628
|
|
| Cash Taxes Paid |
17 553
|
34 083
|
49 090
|
44 144
|
36 138
|
53 018
|
59 862
|
61 361
|
61 361
|
87 414
|
65 758
|
77 088
|
85 557
|
88 937
|
94 770
|
89 016
|
88 232
|
|
| Cash Interest Paid |
641 037
|
636 438
|
578 861
|
774 690
|
827 555
|
891 266
|
1 039 939
|
1 131 822
|
1 202 050
|
1 223 173
|
1 159 048
|
1 136 330
|
1 078 887
|
1 052 502
|
1 044 871
|
1 009 039
|
1 061 627
|
|
| Change in Working Capital |
(927 299)
|
(1 074 337)
|
(672 372)
|
(582 367)
|
(861 962)
|
(811 023)
|
(979 461)
|
(1 043 285)
|
(934 664)
|
(1 136 024)
|
(1 314 118)
|
(1 414 804)
|
(474 038)
|
(393 160)
|
(368 534)
|
(501 786)
|
(140 450)
|
|
| Cash from Operating Activities |
162 222
N/A
|
54 117
-67%
|
468 169
+765%
|
618 256
+32%
|
365 120
-41%
|
433 113
+19%
|
316 195
-27%
|
298 770
-6%
|
393 401
+32%
|
281 349
-28%
|
161 750
-43%
|
104 652
-35%
|
1 143 944
+993%
|
1 286 097
+12%
|
1 369 045
+6%
|
1 311 153
-4%
|
1 820 583
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(238 842)
|
(41 102)
|
(172 464)
|
(215 226)
|
(199 602)
|
(227 172)
|
(237 053)
|
(231 140)
|
(128 953)
|
(165 241)
|
(141 433)
|
(118 096)
|
(258 541)
|
(239 361)
|
(224 476)
|
(223 570)
|
(74 724)
|
|
| Other Items |
39 997
|
35 844
|
13 558
|
20 879
|
5 445
|
5 434
|
30 790
|
45 824
|
37 219
|
(258 415)
|
(409 779)
|
(410 356)
|
(411 395)
|
(183 658)
|
(110 051)
|
(127 703)
|
(1 312 590)
|
|
| Cash from Investing Activities |
(198 844)
N/A
|
(5 258)
+97%
|
(158 906)
-2 922%
|
(194 347)
-22%
|
(194 157)
+0%
|
(221 738)
-14%
|
(206 263)
+7%
|
(185 317)
+10%
|
(91 734)
+50%
|
(423 656)
-362%
|
(551 212)
-30%
|
(528 452)
+4%
|
(669 937)
-27%
|
(423 019)
+37%
|
(334 527)
+21%
|
(351 273)
-5%
|
(1 387 314)
-295%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
403 874
|
404 274
|
404 274
|
404 274
|
61
|
829 916
|
829 916
|
829 916
|
830 255
|
0
|
415 000
|
415 000
|
414 284
|
|
| Net Issuance of Debt |
22 049
|
18 858
|
(48 388)
|
(151 471)
|
(454 959)
|
(503 170)
|
(577 803)
|
(528 254)
|
(387 861)
|
(471 670)
|
(427 677)
|
(453 279)
|
(1 291 390)
|
(1 321 034)
|
(1 283 719)
|
(1 268 189)
|
(569 724)
|
|
| Cash Paid for Dividends |
0
|
7 558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22 049
N/A
|
26 416
+20%
|
(48 388)
N/A
|
(151 471)
-213%
|
(51 086)
+66%
|
(98 897)
-94%
|
(173 529)
-75%
|
(123 981)
+29%
|
(387 800)
-213%
|
358 246
N/A
|
402 239
+12%
|
376 636
-6%
|
(461 201)
N/A
|
(1 321 100)
-186%
|
(868 785)
+34%
|
(853 255)
+2%
|
(155 439)
+82%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(14 573)
N/A
|
75 274
N/A
|
260 875
+247%
|
272 438
+4%
|
119 878
-56%
|
112 478
-6%
|
(63 597)
N/A
|
(10 527)
+83%
|
(86 134)
-718%
|
215 939
N/A
|
12 777
-94%
|
(47 164)
N/A
|
12 806
N/A
|
(458 023)
N/A
|
165 734
N/A
|
106 625
-36%
|
277 830
+161%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(76 620)
N/A
|
13 015
N/A
|
295 705
+2 172%
|
403 030
+36%
|
165 519
-59%
|
205 941
+24%
|
79 143
-62%
|
67 630
-15%
|
264 448
+291%
|
116 108
-56%
|
20 317
-83%
|
(13 445)
N/A
|
885 403
N/A
|
1 046 736
+18%
|
1 144 569
+9%
|
1 087 583
-5%
|
1 745 859
+61%
|
|
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