Tuesday, April 30, 2024 8:20:26 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Tri Viet Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
8.90 +0.20/+2.30%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,222,9432,227,8631,782,1831,893,1511,956,980
I. Cash and cash equivalents
52,73781,566323,935338,263285,973
1. Cash
52,73781,56658,93555,263110,973
2. Cash equivalents
  265,000283,000175,000
II. Short-term financial investments
976,0521,008,6031,108,3841,218,1431,329,379
1. Trading securities
1,301,4571,301,4571,220,4051,313,6061,402,287
2. Provision for diminution in value of trading securities
-375,406-292,854-112,021-95,462-72,908
3. Investments holding until maturity
50,000    
III. Short-term receivables
1,191,8161,136,219345,972330,856336,542
1. Short-term receivables of customers
376466409316403
2. Prepayments to suppliers
1,7681,694665684397
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
378,572335,70455,03416,96616,214
6. Other short-term receivables
821,490808,745807,127830,152836,790
7. Provision for doubtful short-term receivables
-10,390-10,390-517,263-517,263-517,263
IV. Inventories
15151515 
1. Inventories
15151515 
2. Provision for decline in value of inventories
        
V. Other current assets
2,3221,4603,8765,8745,086
1. Short-term prepaid expenses
2,3221,4601,0933,0952,307
2. Deductible VAT
  2,783 2,779
3. Taxes and the State Receivables
   2,779 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,02920,59619,15117,99617,944
I. Long-term receivables
11,95513,87513,83713,57014,304
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
11,95513,87513,83713,57014,304
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5113,9983,5233,0502,662
1. Tangible fixed assets
3,4823,2062,9642,7262,499
- Cost
10,44710,44710,44710,41510,415
- Accumulated depreciation
-6,966-7,242-7,483-7,689-7,916
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,029792558324164
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-7,955-8,192-8,426-8,660-8,820
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
4,3262,5251,5801,235977
1. Long-term prepaid expenses
3,0402,5251,5801,235977
2. Deferred income tax assets
1,286    
3. Other long-term assets
        
VI. Goodwills
238198212141 
TOTAL ASSETS
2,243,9712,248,4591,801,3351,911,1471,974,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,685130,92041,704134,194177,960
I. Current liabilities
206,685130,92041,704134,194177,960
1. Borrowings and short-term financial leased liabilities
161,88096,3728,06097,818145,368
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5218321,82280
4. Advances from customers
422422422422422
5. Taxes and other payables to the State Budget
5,2852,4272,5942,1422,029
6. Payables to employees
7,0892,2853,6973,8472,066
7. Short-term accrued expenses
5,7593,3201,1021,3542,274
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7792,4082,3313,3232,254
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
2,037,2872,117,5391,759,6311,776,9531,796,964
I. ShareHolder's equity
2,037,2872,117,5391,759,6311,776,9531,796,964
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
23,52323,52326,82526,82526,825
11. After tax undistributed profit
122,353196,974-12,91629816,449
- After tax undistributed profit accumulated to the end of prior period
464,257121,686-233,918-233,918-233,918
- Profit after tax undistributed this period
-341,90375,288221,002234,216250,367
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
595,875601,506450,186454,295458,154
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,243,9712,248,4591,801,3351,911,1471,974,924
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