Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) Net Issuance of Debt : ₫-1,317,539 Mil (TTM As of Mar. 2025)

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What is Deo Ca Traffic Infrastructure Investment JSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Deo Ca Traffic Infrastructure Investment JSC's net issuance of debt for the three months ended in Mar. 2025 was ₫-214,176 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-1,317,539 Mil.

Deo Ca Traffic Infrastructure Investment JSC Net Issuance of Debt Historical Data

The historical data trend for Deo Ca Traffic Infrastructure Investment JSC's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deo Ca Traffic Infrastructure Investment JSC Net Issuance of Debt Chart

Deo Ca Traffic Infrastructure Investment JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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780,917.71

22,049.20

-454,959.22

-382,890.88

-1,287,895.07

Deo Ca Traffic Infrastructure Investment JSC Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-184,532.01	-129,324.72	-94,255.58	-879,782.77	-214,176.26

Deo Ca Traffic Infrastructure Investment JSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,317,539 Mil.

Deo Ca Traffic Infrastructure Investment JSC Net Issuance of Debt Related Terms

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Deo Ca Traffic Infrastructure Investment JSC Business Description

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Address

Km11+500 road leading south of Hai Van tunnel, Hoa Hiep Bac ward, Lien Chieu district, Da Nang City, VNM

Website

https://hhv.com.vn

Deo Ca Traffic Infrastructure Investment JSC together with its subsidiaries, operates in the transport infrastructure business in Vietnam. It is involved in investing in transport infrastructure projects; consulting and managing, constructing, and installing projects as a general contractor; managing, operating, and exploiting tunnels and expressways; and investing and developing real estate projects and services associated with expressways.

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