Friday, November 6, 2026 8:30:23 AM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
1.96 -0.01/-0.51%
2:45:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
622,418624,403545,898513,328505,358
I. Cash and cash equivalents
26,40445,37050,78645,20147,359
1. Cash
26,40445,37050,78645,20147,359
2. Cash equivalents
        
II. Short-term financial investments
26,20230,58230,58820,90020,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,20230,58230,58820,90020,900
III. Short-term receivables
141,352169,488137,691142,587167,309
1. Short-term receivables of customers
139,553160,204113,885114,165111,030
2. Prepayments to suppliers
5,3364,93524,20825,26053,386
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
5,36615,444-15,72111,90211,633
7. Provision for doubtful short-term receivables
-8,903-11,09515,319-8,740-8,740
IV. Inventories
402,032357,281305,354267,465232,586
1. Inventories
431,539385,718337,160295,129254,009
2. Provision for decline in value of inventories
-29,507-28,437-31,805-27,664-21,422
V. Other current assets
26,42921,68221,47837,17637,203
1. Short-term prepaid expenses
9,2026,5425,4959,8759,486
2. Deductible VAT
16,96014,87215,71617,33817,808
3. Taxes and the State Receivables
268268268268268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 1 9,6959,641
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,975342,848330,128317,756306,238
I. Long-term receivables
1,1391,1391,1011,0411,041
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
1,1391,1391,1011,0411,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
280,290284,423275,911267,484266,331
1. Tangible fixed assets
274,443278,832270,575262,403261,506
- Cost
1,646,4731,132,4491,132,4491,131,7051,138,983
- Accumulated depreciation
-1,372,029-853,617-861,874-869,301-877,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8475,5915,3365,0804,825
- Cost
11,86111,86111,86111,86111,861
- Accumulated depreciation
-6,014-6,270-6,525-6,781-7,037
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,10010,86011,25810,9894,988
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,10010,86011,25810,9894,988
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
37,44546,42541,85838,24233,878
1. Long-term prepaid expenses
37,44546,42541,85838,24233,878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
967,393967,250876,025831,084811,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
647,323590,011529,664498,037471,939
I. Current liabilities
629,878580,304519,958488,330461,928
1. Borrowings and short-term financial leased liabilities
340,977310,092357,988341,751319,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
229,642216,746121,967110,267107,432
4. Advances from customers
32,77928,94730,13518,48514,794
5. Taxes and other payables to the State Budget
1208230755,682
6. Payables to employees
6,0915,2914,9625,32713,428
7. Short-term accrued expenses
19,78216,7514,32910,000 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4872,3945462,4241,065
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
17,4449,7079,7079,70710,011
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
1,8011,8011,8011,8012,105
6. Borrowings and long-term financial leased liabilities
15,6437,9067,9067,9067,906
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
320,070377,240346,361333,047339,657
I. ShareHolder's equity
320,070377,240346,361333,047339,657
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
17,64017,64017,64015,87615,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,58322,58322,58317,34817,348
11. After tax undistributed profit
-260,925-203,756-234,634-240,950-234,339
- After tax undistributed profit accumulated to the end of prior period
-216,142-216,142-214,133-214,133-214,133
- Profit after tax undistributed this period
-44,78312,386-20,501-26,816-20,206
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
967,393967,250876,025831,084811,596
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