Tuesday, July 1, 2025 2:15:12 PM - Markets open
VN-INDEX 1,371.68 -4.39/-0.32%
HNX-INDEX 228.15 -1.07/-0.47%
UPCOM-INDEX 100.52 -0.32/-0.32%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
3.09 +0.08/+2.66%
2:00:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
658,673700,254677,416642,219610,584
I. Cash and cash equivalents
28,08717,95828,72839,94525,140
1. Cash
28,08717,95828,72839,94525,140
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
157,034201,977166,304170,482172,498
1. Short-term receivables of customers
142,115157,631149,569149,726151,931
2. Prepayments to suppliers
13,32542,19811,28014,56013,911
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
2,0412,1485,4556,1966,656
7. Provision for doubtful short-term receivables
-447    
IV. Inventories
442,880449,391448,387404,445381,982
1. Inventories
448,973456,885456,581417,088405,783
2. Provision for decline in value of inventories
-6,094-7,494-8,194-12,643-23,800
V. Other current assets
30,67230,92833,99627,34730,964
1. Short-term prepaid expenses
16,96013,90313,17610,2978,746
2. Deductible VAT
13,44416,75820,55216,78221,951
3. Taxes and the State Receivables
268268268268268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
258,406275,751328,768345,286340,511
I. Long-term receivables
14,56616,98331,45239,28931,958
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
14,56616,98331,45239,28931,958
6. Provision for doubtful long-term receivables
        
II. Fixed assets
242,649238,195231,238239,437244,511
1. Tangible fixed assets
235,268231,071224,369232,823238,153
- Cost
1,671,7931,674,8781,596,3971,607,5991,603,139
- Accumulated depreciation
-1,436,525-1,443,807-1,372,029-1,374,776-1,364,986
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3807,1256,8696,6146,358
- Cost
11,86111,86111,86111,86111,861
- Accumulated depreciation
-4,481-4,737-4,992-5,248-5,503
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84020,29265,60364,53160,075
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84020,29265,60364,53160,075
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
3512804752,0293,967
1. Long-term prepaid expenses
3512804752,0293,967
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
917,078976,0051,006,183987,504951,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
508,970575,796625,983622,742606,643
I. Current liabilities
508,189575,015624,823612,972582,940
1. Borrowings and short-term financial leased liabilities
344,024373,644404,699404,749362,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,746154,121166,864153,682164,014
4. Advances from customers
23,53130,89433,55335,29634,920
5. Taxes and other payables to the State Budget
254133120584
6. Payables to employees
7,6797,7269,9269,4307,372
7. Short-term accrued expenses
4,5388,0809,3759,4576,862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4174172863527,308
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7817811,1599,77023,704
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
7817811,1591,6641,925
6. Borrowings and long-term financial leased liabilities
   8,10621,778
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
408,108400,209380,201364,762344,451
I. ShareHolder's equity
408,108400,209380,201364,762344,451
1. Owner's investment capital
454,328454,328454,328454,328454,328
2. Share capital surplus
86,52186,52186,52186,52186,521
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-77-77-77-77-77
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,77719,59919,59919,59919,599
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
18,44620,62420,62420,62420,624
11. After tax undistributed profit
-172,887-180,786-200,795-216,233-236,544
- After tax undistributed profit accumulated to the end of prior period
-155,072-155,072-155,072-155,072-216,142
- Profit after tax undistributed this period
-17,815-25,714-45,722-61,161-20,402
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
917,078976,0051,006,183987,504951,095
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