Thursday, November 5, 2026 6:22:44 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Tri Viet Education Group Joint Stock Company (CAR : HNX)
Consumer Services : Media Agencies
117.40 +10.60/+9.93%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,81924,19228,37234,756106,084
I. Cash and cash equivalents
3,3252,3623,62987911,752
1. Cash
3,3252,3623,62987911,752
2. Cash equivalents
        
II. Short-term financial investments
   1869,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1869,900
III. Short-term receivables
11,56414,90417,72029,95463,939
1. Short-term receivables of customers
3,1885,5936,2448,46042,361
2. Prepayments to suppliers
3,2953,0754,27720,9613,540
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
5,0816,2367,19853318,038
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,7608572,77480515,911
1. Inventories
5,7608572,77480515,911
2. Provision for decline in value of inventories
        
V. Other current assets
5,1706,0704,2482,9334,582
1. Short-term prepaid expenses
3,7204,8773,0102,1463,618
2. Deductible VAT
1,4501,1931,238787964
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,30838,00835,81230,28033,948
I. Long-term receivables
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
545    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,06327,52326,58122,06421,630
1. Tangible fixed assets
15,47515,95615,03510,5383,942
- Cost
41,28342,69542,69514,8477,266
- Accumulated depreciation
-25,808-26,739-27,660-4,309-3,323
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,58811,56711,54611,52517,687
- Cost
11,87211,87211,87213,17221,777
- Accumulated depreciation
-285-305-326-1,647-4,090
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
383    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
383    
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
8,31810,4859,2318,21612,319
1. Long-term prepaid expenses
8,31810,4859,2318,21612,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,12862,20064,18365,036140,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,8643,7668,4646,43246,662
I. Current liabilities
5,8643,7668,4646,43246,662
1. Borrowings and short-term financial leased liabilities
2,997 4,3272,71324,234
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5357747881,0495,984
4. Advances from customers
161301191,550
5. Taxes and other payables to the State Budget
1848598101175,373
6. Payables to employees
1683522603071,224
7. Short-term accrued expenses
53  169320
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4810054239270
11. Other short-term payables
1,7181,6511,7251,6767,907
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
56,26458,43555,71958,60493,370
I. ShareHolder's equity
56,26458,43555,71958,60493,370
1. Owner's investment capital
55,65055,65055,65055,65055,650
2. Share capital surplus
-311-311-311-311-311
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
9253,0963803,26510,081
- After tax undistributed profit accumulated to the end of prior period
5765765763,0963,096
- Profit after tax undistributed this period
3482,519-1961696,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    27,950
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
62,12862,20064,18365,036140,032
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