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Financial Info

Monday, May 5, 2025 4:17:00 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Tri Viet Education Group Joint Stock Company (CAR : HNX)

Consumer Services : Media Agencies

22.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

17,603

31,861

32,905

29,607

29,610

I. Cash and cash equivalents

3,017

11,850

14,099

12,654

6,675

1. Cash

3,017

11,850

14,099

12,654

6,675

2. Cash equivalents

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

12,099

11,005

11,747

12,850

15,886

1. Short-term receivables of customers

3,452

3,894

5,752

4,881

6,155

2. Prepayments to suppliers

2,995

2,870

3,037

3,336

8,064

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

5,626

4,241

2,959

4,633

1,667

7. Provision for doubtful short-term receivables

IV. Inventories

660

7,354

4,829

960

2,955

1. Inventories

660

7,354

4,829

960

2,955

2. Provision for decline in value of inventories

V. Other current assets

1,827

1,651

2,229

3,143

4,093

1. Short-term prepaid expenses

1,090

496

993

1,989

2,470

2. Deductible VAT

737

1,155

1,237

1,154

1,611

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

31,954

31,716

30,407

33,700

35,815

I. Long-term receivables

713

580

545

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

713

580

545

6. Provision for doubtful long-term receivables

II. Fixed assets

27,466

27,790

26,944

28,233

27,037

1. Tangible fixed assets

15,732

16,098

15,273

16,576

15,408

- Cost

35,681

37,543

39,094

39,446

- Accumulated depreciation

-19,949

-21,445

-22,270

-22,517

-24,038

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

11,734

11,692

11,671

11,657

11,630

- Cost

11,872

- Accumulated depreciation

-139

-180

-201

-215

-243

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

278

1. Costs of long-term production, business in progress

2. Costs of construction in progress

278

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

3,775

3,068

2,640

4,644

7,955

1. Long-term prepaid expenses

3,775

3,068

2,640

4,644

7,955

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

49,558

63,577

63,312

63,307

65,425

CAPITAL RESOURCES

A. LIABILITIES

6,900

7,217

5,912

4,951

6,962

I. Current liabilities

6,900

7,217

5,912

4,951

6,962

1. Borrowings and short-term financial leased liabilities

999

486

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,189

822

1,129

1,112

2,216

4. Advances from customers

5. Taxes and other payables to the State Budget

1,135

478

816

972

1,085

6. Payables to employees

983

541

475

659

475

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,830

3,580

798

574

960

11. Other short-term payables

1,733

1,773

1,666

1,632

1,684

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

42,658

56,359

57,400

58,356

58,463

I. ShareHolder's equity

42,658

56,359

57,400

58,356

58,463

1. Owner's investment capital

32,000

50,591

2. Share capital surplus

-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

10,658

5,829

6,870

8,076

8,183

- After tax undistributed profit accumulated to the end of prior period

7,065

4,258

- Profit after tax undistributed this period

3,593

1,571

2,612

3,818

3,925

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

49,558

63,577

63,312

63,307

65,425

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