Sunday, November 16, 2025 1:27:32 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
2.98 +0.08/+2.76%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
677,416642,219610,584628,833622,418
I. Cash and cash equivalents
28,72839,94525,14026,15626,404
1. Cash
28,72839,94525,14026,15626,404
2. Cash equivalents
        
II. Short-term financial investments
   26,15926,202
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   26,15926,202
III. Short-term receivables
166,304170,482172,498151,564141,352
1. Short-term receivables of customers
149,569149,726151,931141,221139,553
2. Prepayments to suppliers
11,28014,56013,91112,5305,336
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
5,4556,1966,6565,9935,366
7. Provision for doubtful short-term receivables
   -8,180-8,903
IV. Inventories
448,387404,445381,982392,492402,032
1. Inventories
456,581417,088405,783424,434431,539
2. Provision for decline in value of inventories
-8,194-12,643-23,800-31,942-29,507
V. Other current assets
33,99627,34730,96432,46126,429
1. Short-term prepaid expenses
13,17610,2978,74612,0129,202
2. Deductible VAT
20,55216,78221,95120,18216,960
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
328,768345,286340,511328,024344,975
I. Long-term receivables
31,45239,28931,9581,2151,139
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
31,45239,28931,9581,2151,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,238239,437244,511247,871280,290
1. Tangible fixed assets
224,369232,823238,153241,768274,443
- Cost
1,596,3971,607,5991,603,1391,614,2901,646,473
- Accumulated depreciation
-1,372,029-1,374,776-1,364,986-1,372,521-1,372,029
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8696,6146,3586,1025,847
- Cost
11,86111,86111,86111,86111,861
- Accumulated depreciation
-4,992-5,248-5,503-5,759-6,014
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,60364,53160,07574,49426,100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,60364,53160,07574,49426,100
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
4752,0293,9674,44537,445
1. Long-term prepaid expenses
4752,0293,9674,44537,445
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,006,183987,504951,095956,857967,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
625,983622,742606,643634,713647,323
I. Current liabilities
624,823612,972582,940616,684629,878
1. Borrowings and short-term financial leased liabilities
404,699404,749362,380358,609340,977
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,864153,682164,014196,998229,642
4. Advances from customers
33,55335,29634,92034,54132,779
5. Taxes and other payables to the State Budget
120584287120
6. Payables to employees
9,9269,4307,3726,4936,091
7. Short-term accrued expenses
9,3759,4576,86219,23219,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2863527,308524487
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
1,1599,77023,70418,02817,444
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
1,1591,6641,9251,8011,801
6. Borrowings and long-term financial leased liabilities
 8,10621,77816,22715,643
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
380,201364,762344,451322,145320,070
I. ShareHolder's equity
380,201364,762344,451322,145320,070
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
19,59919,59919,59917,64017,640
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,62420,62420,62422,58322,583
11. After tax undistributed profit
-200,795-216,233-236,544-258,851-260,925
- After tax undistributed profit accumulated to the end of prior period
-155,072-155,072-216,142-216,142-216,142
- Profit after tax undistributed this period
-45,722-61,161-20,402-42,709-44,783
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
1,006,183987,504951,095956,857967,393
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