Deo Ca Traffic Infrastructure Investment JSC Total Liabilities

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

Deo Ca Traffic Infrastructure Investment JSC total liabilities. 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.

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

Total liabilities of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024. This chart illustrates how Deo Ca Traffic Infrastructure Investment JSC's total liabilities have evolved over time, based on quarterly financial data.

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
BF Utilities Limited
NSE:BFUTILITIE
India Rs-11.71 Billion
HIL Limited
NSE:HIL
India Rs17.14 Billion
Orzel Bialy S.A.
WAR:OBL
Poland zł111.83 Million
Kona I Co.Ltd
KQ:052400
Korea ₩307.29 Billion
Carasent ASA
ST:CARA
Sweden Skr180.63 Million
SR Accord
TA:SRAC
Israel ILA1.49 Billion
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $13.17 Million
GD Express Carrier Bhd
KLSE:0078
Malaysia RM147.60 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. For the complete balance sheet picture, see Deo Ca Traffic Infrastructure Investment total assets.

Liquidity & Leverage Metrics

Deo Ca Traffic Infrastructure Investment JSC Total Liabilities Ratios Explained

Deo Ca Traffic Infrastructure Investment JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$186.00 Million
₫4.90 Trillion VND
Market Cap Rank
#16597 Global
#94 in Vietnam
Share Price
₫9600.00
Change (1 day)
-0.10%
52-Week Range
₫8750.00 - ₫14800.00
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