Wednesday, March 26, 2025 12:09:25 PM - Markets open
VN-INDEX 1,330.91 -1.01/-0.08%
HNX-INDEX 242.49 -2.07/-0.85%
UPCOM-INDEX 98.99 -0.18/-0.18%
Traphaco High Tech Joint Stock Company (CNC : UPCOM)
Health Care : Pharmaceuticals
39.70 +0.20/+0.51%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,257185,677257,508264,563266,707
I. Cash and cash equivalents
36,01919,19654,29658,14324,233
1. Cash
36,0198,1594,3564,77511,092
2. Cash equivalents
 11,03749,94053,36813,140
II. Short-term financial investments
   4,11562,567
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,11562,567
III. Short-term receivables
30,42757,06562,62472,01145,239
1. Short-term receivables of customers
28,58454,85558,82870,52643,148
2. Prepayments to suppliers
691,7403,1591,7012,196
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,774470638345603
7. Provision for doubtful short-term receivables
   -561-707
IV. Inventories
108,835108,586138,709129,762133,597
1. Inventories
110,251109,541139,554130,695134,190
2. Provision for decline in value of inventories
-1,416-955-845-932-593
V. Other current assets
3,9768301,8795321,072
1. Short-term prepaid expenses
282307450454356
2. Deductible VAT
3,6944581,429 716
3. Taxes and the State Receivables
 64 78 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,46592,92895,585101,680122,746
I. Long-term receivables
 144  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 144  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,04984,57789,99397,586112,410
1. Tangible fixed assets
86,87178,51883,30591,595107,118
- Cost
215,685218,177222,560244,509264,484
- Accumulated depreciation
-128,814-139,659-139,255-152,914-157,366
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1786,0596,6885,9915,293
- Cost
5,3328,3999,4279,4279,427
- Accumulated depreciation
-2,154-2,340-2,739-3,437-4,134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,123195 1925,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,123195 1925,395
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,2938,1415,5883,9024,941
1. Long-term prepaid expenses
7,0877,9625,4313,7684,821
2. Deferred income tax assets
206179157  
3. Other long-term assets
   133120
VI. Goodwills
        
TOTAL ASSETS
278,722278,604353,093366,243389,453
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,320116,766179,207185,255198,793
I. Current liabilities
127,320116,766179,207185,255198,793
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,86295,636150,268157,829175,580
4. Advances from customers
   250375
5. Taxes and other payables to the State Budget
1,9312,0862,6474,5193,331
6. Payables to employees
7,42611,23619,16513,56710,141
7. Short-term accrued expenses
2,1263,8551,7614,3887,213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2931,2601,1411,2301,550
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6832,6934,2243,473604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
151,402161,838173,886180,988190,660
I. ShareHolder's equity
151,402161,838173,886180,988190,660
1. Owner's investment capital
113,643113,643113,643113,643113,643
2. Share capital surplus
-92-92-92-92-92
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,39131,81942,10554,65367,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,45916,46918,23012,7849,673
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
9,45916,46918,23012,7849,673
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
278,722278,604353,093366,243389,453
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.