Saturday, November 1, 2025 4:14:12 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Tri Viet Education Group Joint Stock Company (CAR : HNX)
Consumer Services : Media Agencies
16.60 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,90529,60729,61026,14825,819
I. Cash and cash equivalents
14,09912,6546,6752,3183,325
1. Cash
14,09912,6546,6752,3183,325
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
11,74712,85015,88613,93911,564
1. Short-term receivables of customers
5,7524,8816,1552,1743,188
2. Prepayments to suppliers
3,0373,3368,0645,9943,295
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
2,9594,6331,6675,7715,081
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,8299602,9556,3315,760
1. Inventories
4,8299602,9556,3315,760
2. Provision for decline in value of inventories
        
V. Other current assets
2,2293,1434,0933,5595,170
1. Short-term prepaid expenses
9931,9892,4702,3773,720
2. Deductible VAT
1,2371,1541,6111,1721,450
3. Taxes and the State Receivables
  12111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,40733,70035,81535,01036,308
I. Long-term receivables
545545545580545
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
545545545580545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,94428,23327,03728,04327,063
1. Tangible fixed assets
15,27316,57615,40816,43415,475
- Cost
37,54339,09439,44641,28341,283
- Accumulated depreciation
-22,270-22,517-24,038-24,848-25,808
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,67111,65711,63011,60911,588
- Cost
11,87211,87211,87211,87211,872
- Accumulated depreciation
-201-215-243-264-285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
278278278383383
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
278278278383383
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
2,6404,6447,9556,0048,318
1. Long-term prepaid expenses
2,6404,6447,9556,0048,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,31263,30765,42561,15862,128
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,9124,9516,9625,0085,864
I. Current liabilities
5,9124,9516,9625,0085,864
1. Borrowings and short-term financial leased liabilities
999 4861,5442,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1291,1122,216649535
4. Advances from customers
29 55 161
5. Taxes and other payables to the State Budget
8169721,085139184
6. Payables to employees
475659475325168
7. Short-term accrued expenses
   5353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79857496064248
11. Other short-term payables
1,6661,6321,6841,6541,718
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
57,40058,35658,46356,15056,264
I. ShareHolder's equity
57,40058,35658,46356,15056,264
1. Owner's investment capital
50,59150,59150,59155,65055,650
2. Share capital surplus
-61-311-311-311-311
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
6,8708,0768,183810925
- After tax undistributed profit accumulated to the end of prior period
4,2584,2584,258576576
- Profit after tax undistributed this period
2,6123,8183,925234348
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
63,31263,30765,42561,15862,128
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