Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,300.00
+100.00 (1.22%)
At close: Aug 7, 2026

HNX:TVC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
109,06392,850246,69165,244152,632431,645
Revenue Growth
-34.63%-62.36%278.11%-57.25%-64.64%179.46%
Gross Profit
31,33246,748190,59942,30685,983369,231
Operating Income
119,961131,059108,880-11,403-487,356311,484
Net Income
51,95323,673379,163247,648-682,698427,583
Earnings Per Share
-226.493199.102087.91-5756.005693.56
EPS Growth
--92.92%53.22%--218.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Jan '24
Brokerage, Underwriting,Advisory, and Other Activities
8,1278,7654,91119,316
Securities Investment
129,30980,046225,66145,928
Interest Income from Lending and Receivables
5,0234,03916,120-
Total
142,45992,850246,69165,244

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
1,603,8191,668,5131,764,2451,615,4321,028,7891,828,861
Total Debt
322,501513,905163,260145,368161,8801,189,200
Net Cash (Debt)
1,281,3181,154,6081,600,9841,470,064866,909639,661
Net Cash Growth
-15.79%-27.88%8.91%69.58%35.53%-
Net Cash Per Share
-11046.7113507.9612394.037309.138517.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
354,657-711,030554,766449,96291,511-193,075
Capital Expenditures
-172,850-172,850-221,848--236.14-347.2
Free Cash Flow
181,807-883,880332,919449,96291,275-193,422
Free Cash Flow Growth
---26.01%392.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
28.73%50.35%77.26%64.84%56.33%85.54%
Operating Margin
109.99%141.15%44.14%-17.48%-319.30%72.16%
Pretax Margin
20.00%6.03%172.63%409.15%-580.80%155.45%
Profit Margin
47.64%25.50%153.70%379.57%-447.28%99.06%
FCF Margin
166.70%-951.94%134.95%689.66%59.80%-44.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
15.3634.933.253.02-6.69
P/FCF Ratio
4.39-3.711.665.85-
PS Ratio
7.328.915.0011.453.506.62