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. Also explore HHV net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Deo Ca Traffic Infrastructure Investment generate to measure how efficiently the company converts operating cash flow to free cash.

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
Iron Force Industrial Co Ltd TW:2228	Taiwan	NT$1.98 Billion
Onward Medical N.V. BR:ONWD	Belgium	€29.24 Million
Nexen Corporation KO:005720	Korea	₩3.26 Trillion
Arise Windpower AB ST:ARISE	Sweden	Skr1.03 Billion
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	USA	$7.36 Million
Intai Technology TWO:4163	Taiwan	NT$2.08 Billion
Viking Supply Ships AB (publ) ST:VSSAB-B	Sweden	Skr1.73 Billion
Kencana Energi Lestari JK:KEEN	Indonesia	Rp2.62 Trillion

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. For the full company profile including market capitalisation, see HHV market cap overview.

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	--

About Deo Ca Traffic Infrastructure Investment JSC

VN:HHV Vietnam Infrastructure Operations

Market Cap

$195.69 Million

₫5.15 Trillion VND

Market Cap Rank

#16628 Global

#94 in Vietnam

Share Price

₫10100.00

Change (1 day)

-0.98%

52-Week Range

₫9800.00 - ₫16750.00

All Time High

₫1000000.00