Deo Ca Traffic Infrastructure Investment JSC (HHV) - Total Liabilities

Latest as of June 2025: ₫28.01 Trillion VND ≈ $1.06 Billion USD

Based on the latest financial reports, Deo Ca Traffic Infrastructure Investment JSC (HHV) has total liabilities worth ₫28.01 Trillion VND (≈ $1.06 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Deo Ca Traffic Infrastructure Investment (HHV) asset resilience to evaluate the company's liquid asset resilience ratio.

Deo Ca Traffic Infrastructure Investment JSC - Total Liabilities Trend (2020–2024)

This chart illustrates how Deo Ca Traffic Infrastructure Investment JSC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Deo Ca Traffic Infrastructure Investment (HHV) total assets.

Deo Ca Traffic Infrastructure Investment JSC Competitors by Total Liabilities

The table below lists competitors of Deo Ca Traffic Infrastructure Investment JSC ranked by their total liabilities.

Company Country Total Liabilities
Quercus TFI SA
WAR:QRS
Poland zł143.83 Million
Mayer Steel Pipe Corp
TW:2020
Taiwan NT$4.91 Billion
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
Turkey TL23.00 Billion
Wendell Industrial Co. Ltd
TWO:6761
Taiwan NT$1.08 Billion
BF Investment Limited
NSE:BFINVEST
India Rs8.55 Billion
Accelya Solutions India Limited
NSE:ACCELYA
India Rs1.99 Billion
GRM Overseas Limited
NSE:GRMOVER
India Rs3.86 Billion
Orzel Bialy S.A.
WAR:OBL
Poland zł111.83 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Deo Ca Traffic Infrastructure Investment JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Deo Ca Traffic Infrastructure Investment balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deo Ca Traffic Infrastructure Investment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)

The table below shows the annual total liabilities of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 ₫27.98 Trillion
≈ $1.06 Billion
-0.25%
2023-12-31 ₫28.05 Trillion
≈ $1.07 Billion
+2.82%
2022-12-31 ₫27.28 Trillion
≈ $1.04 Billion
+3.77%
2021-12-31 ₫26.29 Trillion
≈ $998.76 Million
+5.01%
2020-12-31 ₫25.03 Trillion
≈ $951.08 Million
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About Deo Ca Traffic Infrastructure Investment JSC

VN:HHV Vietnam Infrastructure Operations
Market Cap
$180.77 Million
₫4.76 Trillion VND
Market Cap Rank
#17030 Global
#94 in Vietnam
Share Price
₫9330.00
Change (1 day)
-0.11%
52-Week Range
₫9300.00 - ₫16750.00
All Time High
₫1000000.00
About

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