Thursday, August 21, 2025 9:00:12 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Tri Viet Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
9.90 +0.20/+2.06%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,044,6602,481,3472,252,8742,542,8962,042,612
I. Cash and cash equivalents
1,009,728568,740644,003198,7841,454,187
1. Cash
901,728530,740594,00378,784375,187
2. Cash equivalents
108,00038,00050,000120,0001,079,000
II. Short-term financial investments
667,2951,591,5681,167,7791,840,46892,178
1. Trading securities
672,0611,579,6181,163,5451,861,81194,535
2. Provision for diminution in value of trading securities
-4,767-8,050-15,766-41,343-2,357
3. Investments holding until maturity
 20,00020,00020,000 
III. Short-term receivables
364,334316,103435,163493,373487,962
1. Short-term receivables of customers
388  47812,343
2. Prepayments to suppliers
678139843827748
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
58,92061,840162,680162,139185,114
6. Other short-term receivables
821,611771,386788,903847,192807,020
7. Provision for doubtful short-term receivables
-517,263-517,263-517,263-517,263-517,263
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3,3024,9375,92810,2718,286
1. Short-term prepaid expenses
1,3202,9551,9511,3751,015
2. Deductible VAT
        
3. Taxes and the State Receivables
1,9821,9823,9788,8967,270
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,93516,56916,87917,75217,323
I. Long-term receivables
14,14514,14715,02514,34214,420
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
14,14514,14715,02514,34214,420
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1541,9011,6603,1142,815
1. Tangible fixed assets
2,0451,8181,5903,0542,764
- Cost
10,41510,41510,41512,15912,159
- Accumulated depreciation
-8,370-8,597-8,824-9,105-9,395
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10984696051
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,875-8,900-8,915-8,924-8,933
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
63652119429688
1. Long-term prepaid expenses
63652119429688
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,061,5942,497,9162,269,7542,560,6482,059,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,967451,879268,583618,46376,486
I. Current liabilities
63,566437,876254,580617,55976,486
1. Borrowings and short-term financial leased liabilities
 280,886163,260517,833 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31793,01318,71319,810224
4. Advances from customers
422422436436422
5. Taxes and other payables to the State Budget
25,82625,7201,804  
6. Payables to employees
7706031,7427,390824
7. Short-term accrued expenses
10,64411,63243,02446,47849,397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1212,1332,1322,1462,153
12. Provision for short term payables
        
13. Bonus and welfare fund
23,46723,46723,46723,46723,467
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,40114,00314,003904 
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
14,40114,00314,003904 
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
1,983,6282,046,0372,001,1711,942,1851,983,449
I. ShareHolder's equity
1,983,6282,046,0372,001,1711,942,1851,983,449
1. Owner's investment capital
1,186,1071,186,1071,186,1071,106,1071,106,107
2. Share capital surplus
52,43752,43752,43749,19449,194
3. Bond conversion option
        
4. Other owner's capital
33,27533,27533,27533,27533,275
5. Treasury shares
  -56,115  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,71723,71723,71723,71723,717
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
30,06530,06530,06530,06530,065
11. After tax undistributed profit
242,831367,405340,283363,356448,178
- After tax undistributed profit accumulated to the end of prior period
11,45921,33811,459406,814417,432
- Profit after tax undistributed this period
231,371346,067328,824-43,45730,746
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
415,196353,030391,402336,471292,914
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,061,5942,497,9162,269,7542,560,6482,059,936
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