Wednesday, July 16, 2025 4:56:12 AM - Markets open
VN-INDEX 1,460.65 -9.77/-0.66%
HNX-INDEX 240.33 +0.72/+0.30%
UPCOM-INDEX 103.03 +0.36/+0.35%
Tri Viet Education Group Joint Stock Company (CAR : HNX)
Consumer Services : Media Agencies
18.00 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,60331,86132,90529,60729,610
I. Cash and cash equivalents
3,01711,85014,09912,6546,675
1. Cash
3,01711,85014,09912,6546,675
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
12,09911,00511,74712,85015,886
1. Short-term receivables of customers
3,4523,8945,7524,8816,155
2. Prepayments to suppliers
2,9952,8703,0373,3368,064
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
5,6264,2412,9594,6331,667
7. Provision for doubtful short-term receivables
27    
IV. Inventories
6607,3544,8299602,955
1. Inventories
6607,3544,8299602,955
2. Provision for decline in value of inventories
        
V. Other current assets
1,8271,6512,2293,1434,093
1. Short-term prepaid expenses
1,0904969931,9892,470
2. Deductible VAT
7371,1551,2371,1541,611
3. Taxes and the State Receivables
    12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,95431,71630,40733,70035,815
I. Long-term receivables
713580545545545
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
713580545545545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,46627,79026,94428,23327,037
1. Tangible fixed assets
15,73216,09815,27316,57615,408
- Cost
35,68137,54337,54339,09439,446
- 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
11,73411,69211,67111,65711,630
- Cost
11,87211,87211,87211,87211,872
- Accumulated depreciation
-139-180-201-215-243
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 278278278278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 278278278278
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
3,7753,0682,6404,6447,955
1. Long-term prepaid expenses
3,7753,0682,6404,6447,955
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,55863,57763,31263,30765,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,9007,2175,9124,9516,962
I. Current liabilities
6,9007,2175,9124,9516,962
1. Borrowings and short-term financial leased liabilities
  999 486
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1898221,1291,1122,216
4. Advances from customers
302429 55
5. Taxes and other payables to the State Budget
1,1354788169721,085
6. Payables to employees
983541475659475
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8303,580798574960
11. Other short-term payables
1,7331,7731,6661,6321,684
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
42,65856,35957,40058,35658,463
I. ShareHolder's equity
42,65856,35957,40058,35658,463
1. Owner's investment capital
32,00050,59150,59150,59150,591
2. Share capital surplus
 -61-61-311-311
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
10,6585,8296,8708,0768,183
- After tax undistributed profit accumulated to the end of prior period
7,0654,2584,2584,2584,258
- Profit after tax undistributed this period
3,5931,5712,6123,8183,925
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
49,55863,57763,31263,30765,425
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