Tri Viet Asset Management Corporation JSC (HNX:TVC)

HNX:TVC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	644,003	285,973	102,737	483,546	285,628
Short-Term Investments	20,000	1,329,379	926,052	460,638	358,576
Trading Asset Securities	1,147,779	-	-	884,677	495,875
Cash & Short-Term Investments	1,811,783	1,615,352	1,028,789	1,828,861	1,140,079
Cash Growth	12.16%	57.01%	-43.75%	60.42%	119.05%
Accounts Receivable	-	403.44	375.72	840.99	646.21
Other Receivables	275,618	338,521	684,781	863,645	430,206
Receivables	438,298	338,924	685,157	1,978,080	1,009,390
Inventory	-	-	15	52.8	-
Prepaid Expenses	1,951	2,307	2,322	1,153	1,006
Other Current Assets	842.52	396.84	1,768	6,299	5,893
Total Current Assets	2,252,874	1,956,980	1,718,052	3,814,446	2,156,368
Property, Plant & Equipment	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	69.25	163.64	1,029	1,941	2,508
Other Long-Term Assets	15,220	15,281	14,994	12,511	10,329
Total Assets	2,269,754	1,974,924	1,737,803	3,908,744	2,299,768
Accounts Payable	18,713	80.39	5.33	74,462	898.1
Accrued Expenses	68,233	27,807	36,235	41,146	21,674
Short-Term Debt	163,260	145,368	161,880	932,420	1,147,857
Current Income Taxes Payable	-	2,029	4,137	124,158	16,619
Other Current Liabilities	4,373	2,675	17,358	10,489	6,848
Total Current Liabilities	268,583	177,960	219,615	1,182,676	1,193,895
Long-Term Debt	-	-	-	256,780	302,840
Long-Term Deferred Tax Liabilities	-	-	-	192.51	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	268,583	177,960	219,615	1,439,648	1,496,735
Common Stock	1,186,107	1,186,107	1,186,107	1,186,107	460,534
Additional Paid-In Capital	52,437	52,437	52,437	52,437	-
Retained Earnings	364,000	40,166	-210,201	531,718	99,389
Treasury Stock	-56,115	-	-	-	-75
Comprehensive Income & Other	63,340	60,100	60,100	21,843	43,648
Total Common Equity	1,609,769	1,338,809	1,088,442	1,792,105	603,497
Minority Interest	391,402	458,154	429,746	676,991	199,536
Shareholders' Equity	2,001,171	1,796,964	1,518,188	2,469,096	803,032
Total Liabilities & Equity	2,269,754	1,974,924	1,737,803	3,908,744	2,299,768
Total Debt	163,260	145,368	161,880	1,189,200	1,450,697
Net Cash (Debt)	1,648,522	1,469,984	866,909	639,661	-310,617
Net Cash Growth	12.15%	69.57%	35.53%	-	-
Net Cash Per Share	13897.12	12394.36	7309.13	8517.51	-7053.06
Filing Date Shares Outstanding	118.61	118.61	118.61	118.61	32.1
Total Common Shares Outstanding	118.61	118.61	118.61	118.61	32.1
Working Capital	1,984,291	1,779,020	1,498,437	2,631,771	962,472
Book Value Per Share	13571.87	11287.43	9176.60	15109.14	18800.22
Tangible Book Value	1,609,700	1,338,646	1,087,167	1,789,776	600,271
Tangible Book Value Per Share	13571.29	11286.05	9165.84	15089.50	18699.74
Machinery	9,923	-	-	9,737	10,023

Source: S&P Capital IQ. Standard template. Financial Sources.