Monday, August 17, 2026 10:49:11 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
T-CORP Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
8.00 0.00/0.00%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,042,6462,682,4492,344,6182,106,7651,858,655
I. Cash and cash equivalents
1,454,18787,40247,774101,78635,513
1. Cash
375,18787,40247,774101,78635,513
2. Cash equivalents
1,079,000    
II. Short-term financial investments
92,1781,797,8291,620,6121,502,0341,366,029
1. Trading securities
94,5351,828,7831,707,3831,335,7841,156,540
2. Provision for diminution in value of trading securities
-2,357-30,954-86,771-93,826-71,265
3. Investments holding until maturity
   260,076280,755
III. Short-term receivables
487,962789,092671,117497,760452,111
1. Short-term receivables of customers
12,34344724,4432,697491
2. Prepayments to suppliers
7481,3668901,1252,140
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
185,114141,243192,865  
6. Other short-term receivables
807,0201,062,654839,537875,941831,483
7. Provision for doubtful short-term receivables
-517,263-416,619-386,619-382,003-382,003
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8,3198,1265,1165,1865,002
1. Short-term prepaid expenses
1,0491,3871,0411,1861,024
2. Deductible VAT
  4,075  
3. Taxes and the State Receivables
7,2706,738 4,0003,978
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,29017,28918,29017,72517,490
I. Long-term receivables
14,42014,58115,14114,88514,963
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
14,42014,58115,14114,88514,963
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8152,5412,2982,0551,812
1. Tangible fixed assets
2,7642,4992,2652,0311,797
- Cost
12,15912,15912,15912,15912,159
- Accumulated depreciation
-9,395-9,661-9,895-10,129-10,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5142332516
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,933-8,942-8,950-8,959-8,968
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  505050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  505050
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
55168801735665
1. Long-term prepaid expenses
55168801735665
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,059,9362,699,7382,362,9082,124,4901,876,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,486727,321613,296412,571248,406
I. Current liabilities
76,486727,321613,296412,571248,406
1. Borrowings and short-term financial leased liabilities
 544,436513,905322,501170,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22413920741569
4. Advances from customers
422422422422422
5. Taxes and other payables to the State Budget
  5861911,479
6. Payables to employees
8245,6421,2623,3661,026
7. Short-term accrued expenses
49,39751,06254,99950,67739,502
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,153102,15318,44911,53311,459
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
        
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
1,983,4491,972,4171,749,6121,711,9181,627,739
I. ShareHolder's equity
1,983,4491,972,4171,749,6121,711,9181,627,739
1. Owner's investment capital
1,106,1071,106,107961,556961,556961,556
2. Share capital surplus
49,19449,19424,13024,13024,130
3. Bond conversion option
        
4. Other owner's capital
33,27533,27533,27533,27533,275
5. Treasury shares
  -20,670-20,956-122,751
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
448,147435,817424,782411,832432,854
- After tax undistributed profit accumulated to the end of prior period
417,401404,898407,829427,009429,826
- Profit after tax undistributed this period
30,74630,91916,953-15,1783,029
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
292,945294,243272,757248,300244,893
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,059,9362,699,7382,362,9082,124,4901,876,145
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