Tuesday, March 4, 2025 3:40:13 AM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Tri Viet Education Group Joint Stock Company (CAR : HNX)
Consumer Services : Media Agencies
20.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,94017,60331,86132,90529,607
I. Cash and cash equivalents
6,7413,01711,85014,09912,654
1. Cash
4,2413,01711,85014,09912,654
2. Cash equivalents
2,500    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,78912,09911,00511,74712,850
1. Short-term receivables of customers
2,3603,4523,8945,7524,881
2. Prepayments to suppliers
1,4192,9952,8703,0373,336
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
105,6264,2412,9594,633
7. Provision for doubtful short-term receivables
 27   
IV. Inventories
4006607,3544,829960
1. Inventories
4006607,3544,829960
2. Provision for decline in value of inventories
        
V. Other current assets
2,0091,8271,6512,2293,143
1. Short-term prepaid expenses
1,3111,0904969931,989
2. Deductible VAT
6987371,1551,2371,154
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,93431,95431,71630,40733,700
I. Long-term receivables
992713580545545
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
992713580545545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,54027,46627,79026,94428,233
1. Tangible fixed assets
20,03815,73216,09815,27316,576
- Cost
35,68135,68137,54337,54339,094
- Accumulated depreciation
-15,643-19,949-21,445-22,270-22,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,50211,73411,69211,67111,657
- Cost
11,62211,87211,87211,87211,872
- Accumulated depreciation
-120-139-180-201-215
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  278278278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  278278278
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4013,7753,0682,6404,644
1. Long-term prepaid expenses
2,4013,7753,0682,6404,644
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
47,87449,55863,57763,31263,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,8086,9007,2175,9124,951
I. Current liabilities
8,8086,9007,2175,9124,951
1. Borrowings and short-term financial leased liabilities
   999 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7571,1898221,1291,112
4. Advances from customers
17302429 
5. Taxes and other payables to the State Budget
8521,135478816972
6. Payables to employees
693983541475659
7. Short-term accrued expenses
544    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3441,8303,580798574
11. Other short-term payables
1,6011,7331,7731,6661,632
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
39,06542,65856,35957,40058,356
I. ShareHolder's equity
39,06542,65856,35957,40058,356
1. Owner's investment capital
32,00032,00050,59150,59150,591
2. Share capital surplus
  -61-61-311
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,06510,6585,8296,8708,076
- After tax undistributed profit accumulated to the end of prior period
3,0277,0654,2584,2584,258
- Profit after tax undistributed this period
4,0383,5931,5712,6123,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
47,87449,55863,57763,31263,307
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