Deo Ca Traffic Infrastructure Investment JSC Total Assets
Deo Ca Traffic Infrastructure Investment JSC total assets. Based on the latest financial reports, Deo Ca Traffic Infrastructure Investment JSC (HHV) holds total assets worth ₫39.84 Trillion VND (≈ $1.51 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Deo Ca Traffic Infrastructure Investment worth for the company's overall valuation and market capitalisation.
Total Assets of Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Total assets of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024. This chart illustrates how Deo Ca Traffic Infrastructure Investment JSC's total assets have evolved over time, based on quarterly financial data. See HHV live share price for real-time trading data and today's change.
Deo Ca Traffic Infrastructure Investment JSC - Asset Composition Analysis
Deo Ca Traffic Infrastructure Investment JSC Total Assets Breakdown (December 2024)
Deo Ca Traffic Infrastructure Investment JSC total assets breakdown as of December 2024. Deo Ca Traffic Infrastructure Investment JSC's total assets of ₫39.84 Trillion consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0.8% |
| Accounts Receivable | ₫629.02 Billion | 1.6% |
| Inventory | ₫67.71 Billion | 0.2% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫3.09 Billion | 0.0% |
| Goodwill | ₫11.66 Billion | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Deo Ca Traffic Infrastructure Investment JSC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Deo Ca Traffic Infrastructure Investment to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deo Ca Traffic Infrastructure Investment JSC's current assets represent 3.3% of total assets in 2024, a decrease from 4.4% in 2020.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 0.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Deo Ca Traffic Infrastructure Investment JSC Competitors by Total Assets
Key competitors of Deo Ca Traffic Infrastructure Investment JSC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥21.89 Billion |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp24.49 Trillion |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$93.50 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 Billion |
Deo Ca Traffic Infrastructure Investment JSC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 0.45 | 0.48 |
| Quick Ratio | 0.44 | 0.39 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫-1.83 Trillion | ₫-1.68 Trillion | ₫-1.53 Trillion |
Deo Ca Traffic Infrastructure Investment JSC - Advanced Valuation Insights
This section examines the relationship between Deo Ca Traffic Infrastructure Investment JSC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | ₫38.91 Trillion |
| Market Capitalization | $185.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deo Ca Traffic Infrastructure Investment JSC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Deo Ca Traffic Infrastructure Investment JSC's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
The table below shows the annual total assets of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₫38.91 Trillion ≈ $1.48 Billion |
+5.78% |
| 2023-12-31 | ₫36.78 Trillion ≈ $1.40 Billion |
+3.16% |
| 2022-12-31 | ₫35.65 Trillion ≈ $1.35 Billion |
+4.98% |
| 2021-12-31 | ₫33.96 Trillion ≈ $1.29 Billion |
+4.77% |
| 2020-12-31 | ₫32.42 Trillion ≈ $1.23 Billion |
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About Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operate, and transfer of toll stations; construction activities; provision of transshipment services; and operating and maintaining tunnels. It is also involved in investing in transport infrastructure project… Read more