Sunday, February 22, 2026 10:43:31 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
T-CORP Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
8.30 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,252,8742,542,8962,042,6462,682,4492,344,618
I. Cash and cash equivalents
644,003198,7841,454,18787,40247,774
1. Cash
594,00378,784375,18787,40247,774
2. Cash equivalents
50,000120,0001,079,000  
II. Short-term financial investments
1,167,7791,840,46892,1781,797,8291,620,612
1. Trading securities
1,163,5451,861,81194,5351,828,7831,707,383
2. Provision for diminution in value of trading securities
-15,766-41,343-2,357-30,954-86,771
3. Investments holding until maturity
20,00020,000   
III. Short-term receivables
435,163493,373487,962789,092671,117
1. Short-term receivables of customers
 47812,34344724,443
2. Prepayments to suppliers
8438277481,366890
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,680162,139185,114141,243192,865
6. Other short-term receivables
788,903847,192807,0201,062,654839,537
7. Provision for doubtful short-term receivables
-517,263-517,263-517,263-416,619-386,619
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5,92810,2718,3198,1265,116
1. Short-term prepaid expenses
1,9511,3751,0491,3871,041
2. Deductible VAT
    4,075
3. Taxes and the State Receivables
3,9788,8967,2706,738 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,87917,75217,29017,28918,290
I. Long-term receivables
15,02514,34214,42014,58115,141
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
15,02514,34214,42014,58115,141
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6603,1142,8152,5412,298
1. Tangible fixed assets
1,5903,0542,7642,4992,265
- Cost
10,41512,15912,15912,15912,159
- Accumulated depreciation
-8,824-9,105-9,395-9,661-9,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6960514233
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,915-8,924-8,933-8,942-8,950
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    50
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    50
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
19429655168801
1. Long-term prepaid expenses
19429655168801
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,269,7542,560,6482,059,9362,699,7382,362,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
268,583618,46376,486727,321613,296
I. Current liabilities
254,580617,55976,486727,321613,296
1. Borrowings and short-term financial leased liabilities
163,260517,833 544,436513,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,71319,810224139207
4. Advances from customers
436436422422422
5. Taxes and other payables to the State Budget
1,804   586
6. Payables to employees
1,7427,3908245,6421,262
7. Short-term accrued expenses
43,02446,47849,39751,06254,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1322,1462,153102,15318,449
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
14,003904   
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
14,003904   
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
2,001,1711,942,1851,983,4491,972,4171,749,612
I. ShareHolder's equity
2,001,1711,942,1851,983,4491,972,4171,749,612
1. Owner's investment capital
1,186,1071,106,1071,106,1071,106,107961,556
2. Share capital surplus
52,43749,19449,19449,19424,130
3. Bond conversion option
        
4. Other owner's capital
33,27533,27533,27533,27533,275
5. Treasury shares
-56,115   -20,670
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
340,283363,356448,147435,817424,782
- After tax undistributed profit accumulated to the end of prior period
11,459406,814417,401404,898407,829
- Profit after tax undistributed this period
328,824-43,45730,74630,91916,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
391,402336,471292,945294,243272,757
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,269,7542,560,6482,059,9362,699,7382,362,908
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