Monday, December 23, 2024 3:34:50 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Tri Viet Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
10.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,893,1511,956,9801,982,4822,044,6602,481,347
I. Cash and cash equivalents
338,263285,973742,7081,009,728568,740
1. Cash
55,263110,973622,708901,728530,740
2. Cash equivalents
283,000175,000120,000108,00038,000
II. Short-term financial investments
1,218,1431,329,379874,192667,2951,591,568
1. Trading securities
1,313,6061,402,287893,578672,0611,579,618
2. Provision for diminution in value of trading securities
-95,462-72,908-19,386-4,767-8,050
3. Investments holding until maturity
    20,000
III. Short-term receivables
330,856336,542362,053364,334316,103
1. Short-term receivables of customers
3164034,792388 
2. Prepayments to suppliers
68439744,439678139
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,96616,2144,88358,92061,840
6. Other short-term receivables
830,152836,790825,201821,611771,386
7. Provision for doubtful short-term receivables
-517,263-517,263-517,263-517,263-517,263
IV. Inventories
15    
1. Inventories
15    
2. Provision for decline in value of inventories
        
V. Other current assets
5,8745,0863,5283,3024,937
1. Short-term prepaid expenses
3,0952,3071,5461,3202,955
2. Deductible VAT
 2,779   
3. Taxes and the State Receivables
2,779 1,9821,9821,982
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,99617,94417,31016,93516,569
I. Long-term receivables
13,57014,30414,06814,14514,147
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
13,57014,30414,06814,14514,147
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0502,6622,4082,1541,901
1. Tangible fixed assets
2,7262,4992,2722,0451,818
- Cost
10,41510,41510,41510,41510,415
- Accumulated depreciation
-7,689-7,916-8,143-8,370-8,597
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32416413610984
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,660-8,820-8,847-8,875-8,900
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,235977834636521
1. Long-term prepaid expenses
1,235977834636521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
141    
TOTAL ASSETS
1,911,1471,974,9241,999,7922,061,5942,497,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,194177,96071,65177,967451,879
I. Current liabilities
134,194177,96064,46463,566437,876
1. Borrowings and short-term financial leased liabilities
97,818145,368  280,886
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8228017031793,013
4. Advances from customers
422422422422422
5. Taxes and other payables to the State Budget
2,1422,02912,58325,82625,720
6. Payables to employees
3,8472,06612,323770603
7. Short-term accrued expenses
1,3542,27413,41110,64411,632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3232,2542,0892,1212,133
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
  7,18714,40114,003
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
  7,18714,40114,003
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
1,776,9531,796,9641,928,1401,983,6282,046,037
I. ShareHolder's equity
1,776,9531,796,9641,928,1401,983,6282,046,037
1. Owner's investment capital
1,186,1071,186,1071,186,1071,186,1071,186,107
2. Share capital surplus
52,43752,43752,43752,43752,437
3. Bond conversion option
        
4. Other owner's capital
33,27533,27533,27533,27533,275
5. Treasury shares
        
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
26,82526,82530,06530,06530,065
11. After tax undistributed profit
29816,449150,656242,831367,405
- After tax undistributed profit accumulated to the end of prior period
-233,918-233,91815,90411,45921,338
- Profit after tax undistributed this period
234,216250,367134,753231,371346,067
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
454,295458,154451,883415,196353,030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,911,1471,974,9241,999,7922,061,5942,497,916
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