Saturday, April 04, 2020 4:05:19 PM - Markets open
VN-INDEX 701.80 +21.57/+3.17%
HNX-INDEX 97.84 +2.23/+2.34%
UPCOM-INDEX 49.14 +0.51/+1.05%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
2.87 +0.18/+6.69%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
943,676785,099707,956730,937698,417
I. Cash and cash equivalents
145,37386,25865,47383,83097,621
1. Cash
145,37386,25865,47383,83097,621
2. Cash equivalents
        
II. Short-term financial investments
12,78311,78011,78020,98420,984
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,78311,78011,78020,98420,984
III. Short-term receivables
198,243180,543154,045149,058126,863
1. Short-term receivables of customers
164,553150,887126,552119,31297,333
2. Prepayments to suppliers
9,2676,2104,1536,6883,994
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
30,06929,74729,56729,28529,358
7. Provision for doubtful short-term receivables
-5,646-6,300-6,226-6,228-3,822
IV. Inventories
556,666474,939448,952453,401432,153
1. Inventories
557,592476,756450,102454,551433,914
2. Provision for decline in value of inventories
-925-1,818-1,150-1,150-1,761
V. Other current assets
30,61131,58027,70523,66420,796
1. Short-term prepaid expenses
20,53621,34217,61312,25410,913
2. Deductible VAT
6,3836,5466,4007,7186,547
3. Taxes and the State Receivables
3,6923,6923,6923,6923,337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,253355,704347,510331,385318,605
I. Long-term receivables
13,86617,88317,88815,46815,454
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
13,86617,88317,88815,46815,454
6. Provision for doubtful long-term receivables
        
II. Fixed assets
318,497299,198290,611275,921302,166
1. Tangible fixed assets
316,512297,360288,920274,378300,767
- Cost
1,631,9261,611,3881,611,3881,611,3881,652,425
- Accumulated depreciation
-1,315,413-1,314,028-1,322,468-1,337,010-1,351,658
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9851,8381,6901,5431,399
- Cost
4,6644,6084,6084,6084,608
- Accumulated depreciation
-2,679-2,770-2,918-3,065-3,209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,37237,93338,50539,415466
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,37237,93338,50539,415466
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
518690506581520
1. Long-term prepaid expenses
518690506581520
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,311,9301,140,8031,055,4651,062,3231,017,023
CAPITAL RESOURCES
 		       
A. LIABILITIES
832,165711,188635,356630,469541,487
I. Current liabilities
785,497664,520591,188589,033503,138
1. Borrowings and short-term financial leased liabilities
526,788485,246401,587353,645344,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,474146,932154,183194,141115,623
4. Advances from customers
17,35416,25716,59218,53215,893
5. Taxes and other payables to the State Budget
8031,2001,0981962,004
6. Payables to employees
16,68211,47612,58516,36116,208
7. Short-term accrued expenses
8,5142,6014,4115,3107,642
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
882807732847828
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
46,66846,66844,16841,43638,349
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
168168168168168
6. Borrowings and long-term financial leased liabilities
46,50046,50044,00041,26838,181
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
479,765429,615420,109431,854475,535
I. ShareHolder's equity
479,765429,615420,109431,854475,535
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
41,34641,34637,21237,21237,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,9705,97010,1056,6776,321
11. After tax undistributed profit
-132,807-181,348-190,662-175,201-132,424
- After tax undistributed profit accumulated to the end of prior period
-25,215-139,422-139,422-139,422-139,422
- Profit after tax undistributed this period
-107,592-41,926-51,239-35,7796,998
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,48222,87522,68222,39423,655
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,311,9301,140,8031,055,4651,062,3231,017,023
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