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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	285,973	285,973	102,737	483,546	285,628	29,405
Short-Term Investments	1,329,379	1,329,379	926,052	460,638	358,576	491,057
Trading Asset Securities	-	-	-	884,677	495,875	-
Cash & Short-Term Investments	1,615,352	1,615,352	1,028,789	1,828,861	1,140,079	520,462
Cash Growth	24.21%	57.01%	-43.75%	60.42%	119.05%	76.93%
Accounts Receivable	403.44	403.44	375.72	840.99	646.21	4,140
Other Receivables	338,521	338,521	684,781	863,645	430,206	1,125,768
Receivables	338,924	338,924	685,157	1,978,080	1,009,390	1,129,908
Inventory	-	-	15	52.8	-	-
Prepaid Expenses	2,307	2,307	2,322	1,153	1,006	1,019
Other Current Assets	396.84	396.84	1,768	6,299	5,893	60,565
Total Current Assets	1,956,980	1,956,980	1,718,052	3,814,446	2,156,368	1,711,954
Property, Plant & Equipment	2,499	2,499	3,482	4,458	5,583	2,801
Long-Term Investments	-	-	-	75,000	124,262	137,039
Goodwill	-	-	246.6	388.24	716.94	908.48
Other Intangible Assets	163.64	163.64	1,029	1,941	2,508	3,399
Other Long-Term Assets	15,281	15,281	14,994	12,511	10,329	61,070
Total Assets	1,974,924	1,974,924	1,737,803	3,908,744	2,299,768	1,917,171
Accounts Payable	80.39	80.39	5.33	74,462	898.1	229.51
Accrued Expenses	27,807	27,807	36,235	41,146	21,674	13,545
Short-Term Debt	145,368	145,368	161,880	932,420	1,147,857	1,061,751
Current Income Taxes Payable	2,029	2,029	4,137	124,158	16,619	12,975
Other Current Liabilities	2,675	2,675	17,358	10,489	6,848	19,187
Total Current Liabilities	177,960	177,960	219,615	1,182,676	1,193,895	1,107,687
Long-Term Debt	-	-	-	256,780	302,840	137,500
Long-Term Deferred Tax Liabilities	-	-	-	192.51	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	177,960	177,960	219,615	1,439,648	1,496,735	1,245,187
Common Stock	1,186,107	1,186,107	1,186,107	1,186,107	460,534	400,241
Additional Paid-In Capital	52,437	52,437	52,437	52,437	-	2,761
Retained Earnings	40,166	40,166	-210,201	531,718	99,389	73,354
Treasury Stock	-	-	-	-	-75	-75
Comprehensive Income & Other	60,100	60,100	60,100	21,843	43,648	8,716
Total Common Equity	1,338,809	1,338,809	1,088,442	1,792,105	603,497	484,997
Minority Interest	458,154	458,154	429,746	676,991	199,536	186,987
Shareholders' Equity	1,796,964	1,796,964	1,518,188	2,469,096	803,032	671,984
Total Liabilities & Equity	1,974,924	1,974,924	1,737,803	3,908,744	2,299,768	1,917,171
Total Debt	145,368	145,368	161,880	1,189,200	1,450,697	1,199,251
Net Cash (Debt)	1,469,984	1,469,984	866,909	639,661	-310,617	-678,789
Net Cash Growth	36.16%	69.57%	35.53%	-	-	-
Net Cash Per Share	12394.36	12394.36	7309.13	8517.51	-7053.06	-16972.86
Filing Date Shares Outstanding	118.61	118.61	118.61	118.61	32.1	34.77
Total Common Shares Outstanding	118.61	118.61	118.61	118.61	32.1	34.77
Working Capital	1,779,020	1,779,020	1,498,437	2,631,771	962,472	604,267
Book Value Per Share	11287.43	11287.43	9176.60	15109.14	18800.22	13950.33
Tangible Book Value	1,338,646	1,338,646	1,087,167	1,789,776	600,271	480,690
Tangible Book Value Per Share	11286.05	11286.05	9165.84	15089.50	18699.74	13826.42
Machinery	-	-	-	9,737	10,023	-

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