Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam
· Delayed Price · Currency is VND 7,400.00
-600.00 (-7.50%)
At close: Mar 9, 2026
HNX:TVC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,774 | 598,632 | 285,973 | 102,737 | 483,546 | Upgrade
|
| Short-Term Investments | - | 20,108 | 87.52 | 926,052 | 460,638 | Upgrade
|
| Trading Asset Securities | 1,620,612 | 1,145,505 | 1,329,372 | - | 884,677 | Upgrade
|
| Cash & Short-Term Investments | 1,668,385 | 1,764,245 | 1,615,432 | 1,028,789 | 1,828,861 | Upgrade
|
| Cash Growth | -5.43% | 9.21% | 57.02% | -43.75% | 60.41% | Upgrade
|
| Accounts Receivable | 24,181 | 45,808 | 403.44 | 375.72 | 840.99 | Upgrade
|
| Other Receivables | 461,773 | 240,611 | 315,032 | 684,781 | 863,645 | Upgrade
|
| Receivables | 674,204 | 449,099 | 331,649 | 685,157 | 1,978,080 | Upgrade
|
| Inventory | - | - | - | 15 | 52.8 | Upgrade
|
| Prepaid Expenses | 1,041 | 1,838 | 2,307 | 2,322 | 1,153 | Upgrade
|
| Other Current Assets | 988.22 | 49,001 | 7,584 | 1,768 | 6,299 | Upgrade
|
| Total Current Assets | 2,344,618 | 2,264,182 | 1,956,973 | 1,718,052 | 3,814,446 | Upgrade
|
| Property, Plant & Equipment | 2,315 | 1,590 | 2,499 | 3,482 | 4,458 | Upgrade
|
| Long-Term Investments | - | - | - | - | 75,000 | Upgrade
|
| Goodwill | - | - | - | 246.6 | 388.24 | Upgrade
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| Other Intangible Assets | 33.31 | 69.25 | 163.64 | 1,029 | 1,941 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2,558 | - | - | Upgrade
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| Other Long-Term Assets | 15,942 | 15,333 | 15,281 | 14,994 | 12,511 | Upgrade
|
| Total Assets | 2,362,908 | 2,281,175 | 1,977,474 | 1,737,803 | 3,908,744 | Upgrade
|
| Accounts Payable | 207.36 | 18,713 | 80.39 | 5.33 | 74,462 | Upgrade
|
| Accrued Expenses | 79,905 | 76,082 | 38,250 | 36,235 | 41,146 | Upgrade
|
| Short-Term Debt | 513,905 | 163,260 | 145,368 | 161,880 | 932,420 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 4,417 | 4,137 | 124,158 | Upgrade
|
| Other Current Liabilities | 19,279 | 2,256 | 1,844 | 17,358 | 10,489 | Upgrade
|
| Total Current Liabilities | 613,296 | 260,312 | 189,960 | 219,615 | 1,182,676 | Upgrade
|
| Long-Term Debt | - | - | - | - | 256,780 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12,658 | 16,701 | - | 192.51 | Upgrade
|
| Total Liabilities | 613,296 | 272,970 | 206,661 | 219,615 | 1,439,648 | Upgrade
|
| Common Stock | 961,556 | 1,186,107 | 1,186,107 | 1,186,107 | 1,186,107 | Upgrade
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| Additional Paid-In Capital | 24,130 | 52,437 | 52,437 | 52,437 | 52,437 | Upgrade
|
| Retained Earnings | 448,499 | 425,248 | 40,943 | -210,201 | 531,718 | Upgrade
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| Treasury Stock | -20,670 | -56,115 | - | - | - | Upgrade
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| Comprehensive Income & Other | 63,340 | 63,340 | 63,340 | 60,100 | 21,843 | Upgrade
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| Total Common Equity | 1,476,855 | 1,671,017 | 1,342,827 | 1,088,442 | 1,792,105 | Upgrade
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| Minority Interest | 272,757 | 337,187 | 427,987 | 429,746 | 676,991 | Upgrade
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| Shareholders' Equity | 1,749,612 | 2,008,205 | 1,770,813 | 1,518,188 | 2,469,096 | Upgrade
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| Total Liabilities & Equity | 2,362,908 | 2,281,175 | 1,977,474 | 1,737,803 | 3,908,744 | Upgrade
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| Total Debt | 513,905 | 163,260 | 145,368 | 161,880 | 1,189,200 | Upgrade
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| Net Cash (Debt) | 1,154,480 | 1,600,984 | 1,470,064 | 866,909 | 639,661 | Upgrade
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| Net Cash Growth | -27.89% | 8.91% | 69.58% | 35.53% | - | Upgrade
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| Net Cash Per Share | 11985.29 | 13507.96 | 12394.03 | 7309.13 | 8517.51 | Upgrade
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| Filing Date Shares Outstanding | 96.16 | 113.25 | 118.61 | 118.61 | 118.61 | Upgrade
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| Total Common Shares Outstanding | 96.16 | 113.25 | 118.61 | 118.61 | 118.61 | Upgrade
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| Working Capital | 1,731,322 | 2,003,870 | 1,767,013 | 1,498,437 | 2,631,771 | Upgrade
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| Book Value Per Share | 15359.02 | 14754.89 | 11321.30 | 9176.60 | 15109.14 | Upgrade
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| Tangible Book Value | 1,476,822 | 1,670,948 | 1,342,663 | 1,087,167 | 1,789,776 | Upgrade
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| Tangible Book Value Per Share | 15358.67 | 14754.28 | 11319.92 | 9165.84 | 15089.50 | Upgrade
|
| Machinery | 11,668 | 9,923 | 9,923 | - | 9,737 | Upgrade
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| Construction In Progress | 50 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.