Tuesday, February 11, 2025 2:53:35 PM - Markets open
VN-INDEX 1,267.92 +4.66/+0.37%
HNX-INDEX 228.79 +0.82/+0.36%
UPCOM-INDEX 96.61 -0.02/-0.03%
Tri Viet Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
9.40 +0.10/+1.08%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,956,9801,982,4822,044,6602,481,3472,252,874
I. Cash and cash equivalents
285,973742,7081,009,728568,740644,003
1. Cash
110,973622,708901,728530,740594,003
2. Cash equivalents
175,000120,000108,00038,00050,000
II. Short-term financial investments
1,329,379874,192667,2951,591,5681,167,779
1. Trading securities
1,402,287893,578672,0611,579,6181,163,545
2. Provision for diminution in value of trading securities
-72,908-19,386-4,767-8,050-15,766
3. Investments holding until maturity
   20,00020,000
III. Short-term receivables
336,542362,053364,334316,103435,163
1. Short-term receivables of customers
4034,792388  
2. Prepayments to suppliers
39744,439678139843
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,2144,88358,92061,840162,680
6. Other short-term receivables
836,790825,201821,611771,386788,903
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
5,0863,5283,3024,9375,928
1. Short-term prepaid expenses
2,3071,5461,3202,9551,951
2. Deductible VAT
2,779    
3. Taxes and the State Receivables
 1,9821,9821,9823,978
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,94417,31016,93516,56916,879
I. Long-term receivables
14,30414,06814,14514,14715,025
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
14,30414,06814,14514,14715,025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,6622,4082,1541,9011,660
1. Tangible fixed assets
2,4992,2722,0451,8181,590
- Cost
10,41510,41510,41510,41510,415
- Accumulated depreciation
-7,916-8,143-8,370-8,597-8,824
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1641361098469
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,820-8,847-8,875-8,900-8,915
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
977834636521194
1. Long-term prepaid expenses
977834636521194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,974,9241,999,7922,061,5942,497,9162,269,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,96071,65177,967451,879268,583
I. Current liabilities
177,96064,46463,566437,876254,580
1. Borrowings and short-term financial leased liabilities
145,368  280,886163,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8017031793,01318,713
4. Advances from customers
422422422422436
5. Taxes and other payables to the State Budget
2,02912,58325,82625,7201,804
6. Payables to employees
2,06612,3237706031,742
7. Short-term accrued expenses
2,27413,41110,64411,63243,024
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2542,0892,1212,1332,132
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
 7,18714,40114,00314,003
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
 7,18714,40114,00314,003
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
1,796,9641,928,1401,983,6282,046,0372,001,171
I. ShareHolder's equity
1,796,9641,928,1401,983,6282,046,0372,001,171
1. Owner's investment capital
1,186,1071,186,1071,186,1071,186,1071,186,107
2. Share capital surplus
52,43752,43752,43752,43752,437
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
26,82530,06530,06530,06530,065
11. After tax undistributed profit
16,449150,656242,831367,405340,283
- After tax undistributed profit accumulated to the end of prior period
-233,91815,90411,45921,33811,459
- Profit after tax undistributed this period
250,367134,753231,371346,067328,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
458,154451,883415,196353,030391,402
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,974,9241,999,7922,061,5942,497,9162,269,754
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