Tri Viet Asset Management Corporation JSC (HNX:TVC)

HNX:TVC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	198,784	598,632	285,973	102,737	483,546	285,628
Short-Term Investments	20,000	20,108	87.52	926,052	460,638	358,576
Trading Asset Securities	1,820,468	1,145,505	1,329,372	-	884,677	495,875
Cash & Short-Term Investments	2,039,251	1,764,245	1,615,432	1,028,789	1,828,861	1,140,079
Cash Growth	31.02%	9.21%	57.02%	-43.75%	60.41%	119.05%
Accounts Receivable	478.32	45,808	403.44	375.72	840.99	646.21
Other Receivables	338,826	240,611	315,032	684,781	863,645	430,206
Receivables	501,443	449,099	331,649	685,157	1,978,080	1,009,390
Inventory	-	-	-	15	52.8	-
Prepaid Expenses	1,375	1,838	2,307	2,322	1,153	1,006
Other Current Assets	826.51	49,001	7,584	1,768	6,299	5,893
Total Current Assets	2,542,896	2,264,182	1,956,973	1,718,052	3,814,446	2,156,368
Property, Plant & Equipment	3,054	1,590	2,499	3,482	4,458	5,583
Long-Term Investments	-	-	-	-	75,000	124,262
Goodwill	-	-	-	246.6	388.24	716.94
Other Intangible Assets	59.56	69.25	163.64	1,029	1,941	2,508
Long-Term Deferred Tax Assets	-	-	2,558	-	-	-
Other Long-Term Assets	14,638	15,333	15,281	14,994	12,511	10,329
Total Assets	2,560,648	2,281,175	1,977,474	1,737,803	3,908,744	2,299,768
Accounts Payable	19,810	18,713	80.39	5.33	74,462	898.1
Accrued Expenses	77,334	76,082	38,250	36,235	41,146	21,674
Short-Term Debt	517,833	163,260	145,368	161,880	932,420	1,147,857
Current Income Taxes Payable	-	0.03	4,417	4,137	124,158	16,619
Other Current Liabilities	2,582	2,256	1,844	17,358	10,489	6,848
Total Current Liabilities	618,463	260,312	189,960	219,615	1,182,676	1,193,895
Long-Term Debt	-	-	-	-	256,780	302,840
Long-Term Deferred Tax Liabilities	-	12,658	16,701	-	192.51	-
Total Liabilities	618,463	272,970	206,661	219,615	1,439,648	1,496,735
Common Stock	1,106,107	1,186,107	1,186,107	1,186,107	1,186,107	460,534
Additional Paid-In Capital	49,194	52,437	52,437	52,437	52,437	-
Retained Earnings	387,073	425,248	40,943	-210,201	531,718	99,389
Treasury Stock	-	-56,115	-	-	-	-75
Comprehensive Income & Other	63,340	63,340	63,340	60,100	21,843	43,648
Total Common Equity	1,605,714	1,671,017	1,342,827	1,088,442	1,792,105	603,497
Minority Interest	336,471	337,187	427,987	429,746	676,991	199,536
Shareholders' Equity	1,942,185	2,008,205	1,770,813	1,518,188	2,469,096	803,032
Total Liabilities & Equity	2,560,648	2,281,175	1,977,474	1,737,803	3,908,744	2,299,768
Total Debt	517,833	163,260	145,368	161,880	1,189,200	1,450,697
Net Cash (Debt)	1,521,419	1,600,984	1,470,064	866,909	639,661	-310,617
Net Cash Growth	4.31%	8.91%	69.58%	35.53%	-	-
Net Cash Per Share	13058.15	13507.96	12394.03	7309.13	8517.51	-7053.06
Filing Date Shares Outstanding	110.58	113.25	118.61	118.61	118.61	32.1
Total Common Shares Outstanding	110.58	113.25	118.61	118.61	118.61	32.1
Working Capital	1,924,433	2,003,870	1,767,013	1,498,437	2,631,771	962,472
Book Value Per Share	14521.05	14754.89	11321.30	9176.60	15109.14	18800.22
Tangible Book Value	1,605,654	1,670,948	1,342,663	1,087,167	1,789,776	600,271
Tangible Book Value Per Share	14520.51	14754.28	11319.92	9165.84	15089.50	18699.74
Machinery	-	9,923	9,923	-	9,737	10,023

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.