Wednesday, May 13, 2026 3:43:32 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
T-CORP Asset Management Corporation Joint Stock Company (TVC : HNX)
Financials : Asset Managers
8.30 +0.70/+9.21%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,542,8962,042,6462,682,4492,344,6182,106,765
I. Cash and cash equivalents
198,7841,454,18787,40247,774101,786
1. Cash
78,784375,18787,40247,774101,786
2. Cash equivalents
120,0001,079,000   
II. Short-term financial investments
1,840,46892,1781,797,8291,620,6121,502,034
1. Trading securities
1,861,81194,5351,828,7831,707,3831,335,784
2. Provision for diminution in value of trading securities
-41,343-2,357-30,954-86,771-93,826
3. Investments holding until maturity
20,000   260,076
III. Short-term receivables
493,373487,962789,092671,117497,760
1. Short-term receivables of customers
47812,34344724,4432,697
2. Prepayments to suppliers
8277481,3668901,125
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
162,139185,114141,243192,865 
6. Other short-term receivables
847,192807,0201,062,654839,537875,941
7. Provision for doubtful short-term receivables
-517,263-517,263-416,619-386,619-382,003
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
10,2718,3198,1265,1165,186
1. Short-term prepaid expenses
1,3751,0491,3871,0411,186
2. Deductible VAT
   4,075 
3. Taxes and the State Receivables
8,8967,2706,738 4,000
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,75217,29017,28918,29017,725
I. Long-term receivables
14,34214,42014,58115,14114,885
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
14,34214,42014,58115,14114,885
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,1142,8152,5412,2982,055
1. Tangible fixed assets
3,0542,7642,4992,2652,031
- Cost
12,15912,15912,15912,15912,159
- Accumulated depreciation
-9,105-9,395-9,661-9,895-10,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6051423325
- Cost
8,9848,9848,9848,9848,984
- Accumulated depreciation
-8,924-8,933-8,942-8,950-8,959
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   5050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   5050
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
29655168801735
1. Long-term prepaid expenses
29655168801735
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,560,6482,059,9362,699,7382,362,9082,124,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
618,46376,486727,321613,296412,571
I. Current liabilities
617,55976,486727,321613,296412,571
1. Borrowings and short-term financial leased liabilities
517,833 544,436513,905322,501
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,810224139207415
4. Advances from customers
436422422422422
5. Taxes and other payables to the State Budget
   586191
6. Payables to employees
7,3908245,6421,2623,366
7. Short-term accrued expenses
46,47849,39751,06254,99950,677
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1462,153102,15318,44911,533
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
904    
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
904    
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
1,942,1851,983,4491,972,4171,749,6121,711,918
I. ShareHolder's equity
1,942,1851,983,4491,972,4171,749,6121,711,918
1. Owner's investment capital
1,106,1071,106,1071,106,107961,556961,556
2. Share capital surplus
49,19449,19449,19424,13024,130
3. Bond conversion option
        
4. Other owner's capital
33,27533,27533,27533,27533,275
5. Treasury shares
   -20,670-20,956
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
363,356448,147435,817424,782411,832
- After tax undistributed profit accumulated to the end of prior period
406,814417,401404,898407,829427,009
- Profit after tax undistributed this period
-43,45730,74630,91916,953-15,178
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
336,471292,945294,243272,757248,300
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,560,6482,059,9362,699,7382,362,9082,124,490
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