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Financial Info

Monday, May 19, 2025 1:16:16 PM - Markets open

VN-INDEX

1,302.32

+0.93/+0.07%

HNX-INDEX

217.60

-1.09/-0.50%

UPCOM-INDEX

95.86

+0.36/+0.38%

Tri Viet Asset Management Corporation Joint Stock Company (TVC : HNX)

Financials : Asset Managers

8.00 0.00/0.00%

1:15:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,982,482

2,044,660

2,481,347

2,252,874

2,542,896

I. Cash and cash equivalents

742,708

1,009,728

568,740

644,003

198,784

1. Cash

622,708

901,728

530,740

594,003

78,784

2. Cash equivalents

120,000

108,000

38,000

50,000

120,000

II. Short-term financial investments

874,192

667,295

1,591,568

1,167,779

1,840,468

1. Trading securities

893,578

672,061

1,579,618

1,163,545

1,861,811

2. Provision for diminution in value of trading securities

-19,386

-4,767

-8,050

-15,766

-41,343

3. Investments holding until maturity

20,000

III. Short-term receivables

362,053

364,334

316,103

435,163

493,373

1. Short-term receivables of customers

4,792

388

478

2. Prepayments to suppliers

44,439

678

139

843

827

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,883

58,920

61,840

162,680

162,139

6. Other short-term receivables

825,201

821,611

771,386

788,903

847,192

7. Provision for doubtful short-term receivables

-517,263

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

3,528

3,302

4,937

5,928

10,271

1. Short-term prepaid expenses

1,546

1,320

2,955

1,951

1,375

2. Deductible VAT

3. Taxes and the State Receivables

1,982

3,978

8,896

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

17,310

16,935

16,569

16,879

17,752

I. Long-term receivables

14,068

14,145

14,147

15,025

14,342

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

14,068

14,145

14,147

15,025

14,342

6. Provision for doubtful long-term receivables

II. Fixed assets

2,408

2,154

1,901

1,660

3,114

1. Tangible fixed assets

2,272

2,045

1,818

1,590

3,054

- Cost

10,415

12,159

- Accumulated depreciation

-8,143

-8,370

-8,597

-8,824

-9,105

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

136

109

- Cost

8,984

- Accumulated depreciation

-8,847

-8,875

-8,900

-8,915

-8,924

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

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

834

636

521

194

296

1. Long-term prepaid expenses

834

636

521

194

296

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,999,792

2,061,594

2,497,916

2,269,754

2,560,648

CAPITAL RESOURCES

A. LIABILITIES

71,651

77,967

451,879

268,583

618,463

I. Current liabilities

64,464

63,566

437,876

254,580

617,559

1. Borrowings and short-term financial leased liabilities

280,886

163,260

517,833

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

170

317

93,013

18,713

19,810

4. Advances from customers

422

436

5. Taxes and other payables to the State Budget

12,583

25,826

25,720

1,804

6. Payables to employees

12,323

770

603

1,742

7,390

7. Short-term accrued expenses

13,411

10,644

11,632

43,024

46,478

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,089

2,121

2,133

2,132

2,146

12. Provision for short term payables

13. Bonus and welfare fund

23,467

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,187

14,401

14,003

904

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

7,187

14,401

14,003

904

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

1,928,140

1,983,628

2,046,037

2,001,171

1,942,185

I. ShareHolder's equity

1,928,140

1,983,628

2,046,037

2,001,171

1,942,185

1. Owner's investment capital

1,186,107

1,106,107

2. Share capital surplus

52,437

49,194

3. Bond conversion option

4. Other owner's capital

33,275

5. Treasury shares

-56,115

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,717

9. Financial reserve funds

10. Other funds belonging to owner's equity

30,065

11. After tax undistributed profit

150,656

242,831

367,405

340,283

363,356

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

15,904

11,459

21,338

11,459

406,814

- Profit after tax undistributed this period

134,753

231,371

346,067

328,824

-43,457

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

451,883

415,196

353,030

391,402

336,471

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,999,792

2,061,594

2,497,916

2,269,754

2,560,648

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