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Deo Ca Traffic Infrastructure Investment JSC (HHV)

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12,800 -100    -0.78%
03/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 3,912,300
  • Bid/Ask: 12,800 / 12,850
  • Day's Range: 12,800 - 13,100
Type:  Equity
Market:  Vietnam
ISIN:  VN000000HHV0 
Deo Ca Traffic Infrastructure Investment JSC 12,800 -100 -0.78%

HHV Financial Summary

 
A brief financial summary of Deo Ca Traffic Infrastructure Investment JSC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Deo Ca Traffic Infrastructure Investment Joint Stock Company reported earnings results for the third quarter and nine months ended September 30, 2021. For the third quarter, the company reported revenue was VND 452,148.77 million compared to VND 295,005.11 million a year ago. Net income was VND 83,269.17 million compared to VND 31,708.17 million a year ago. Basic earnings per share from continuing operations was VND 311 compared to VND 126 a year ago. Diluted earnings per share from continuing operations was VND 236 compared to VND 126 a year ago.For the nine months, revenue was VND 1,245,436.5 million compared to VND 844,239.97 million a year ago. Net income was VND 206,307.23 million compared to VND 54,440.45 million a year ago. Basic earnings per share from continuing operations was VND 772 compared to VND 199 a year ago. Diluted earnings per share from continuing operations was VND 584 compared to VND 199 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

HHV Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 430887.16 615903.67 452148.77 396643.87
Gross Profit 255125.19 267982.13 210951.43 223037.11
Operating Income 86032.13 88268.5 194274.77 196613.28
Net Income 67860.52 62566.01 83269.17 61519.03

HHV Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 34360074.92 33963489.24 33326310.96 32877970.93
Total Liabilities 27781025.96 27455644.59 25722152.12 25355268.79
Total Equity 6579048.96 6507844.65 7604158.84 7522702.14

HHV Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  4.19%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 0 Months 0 Months
Cash From Operating Activities 131206.56 162222.16 -20742.01 39753.95
Cash From Investing Activities -10893.54 -198844.49 -4663.53 -39653.27
Cash From Financing Activities -53386.61 22049.2 -15992.39 -41254.23
Net Change in Cash 66926.41 -14573.13 -41397.92 -41153.55
* In Millions of VND (except for per share items)
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