Tuesday, March 19, 2024 6:14:29 PM - Markets open
VN-INDEX 1,242.46 -1.10/-0.09%
HNX-INDEX 236.16 -0.51/-0.22%
UPCOM-INDEX 90.60 +0.28/+0.31%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
3.51 -0.14/-3.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
681,112692,160703,833673,373666,798
I. Cash and cash equivalents
53,33434,82937,22934,44264,937
1. Cash
53,33434,82937,22934,44264,937
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
168,283194,163187,711188,947155,513
1. Short-term receivables of customers
130,132151,676145,450147,506146,821
2. Prepayments to suppliers
7,78512,42813,49713,5357,084
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
31,07330,50629,21128,3522,055
7. Provision for doubtful short-term receivables
-707-447-447-447-447
IV. Inventories
425,116432,528445,258408,413420,178
1. Inventories
427,148434,896446,660409,814423,099
2. Provision for decline in value of inventories
-2,032-2,367-1,402-1,402-2,921
V. Other current assets
34,37930,64033,63541,57226,169
1. Short-term prepaid expenses
19,55518,29818,88631,12119,779
2. Deductible VAT
14,82311,91014,31710,0195,959
3. Taxes and the State Receivables
 432432432432
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
262,859262,342294,295296,365260,939
I. Long-term receivables
10,30015,22823,45625,01720,147
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
10,30015,22823,45625,01720,147
6. Provision for doubtful long-term receivables
       
II. Fixed assets
248,018244,315237,065265,224236,091
1. Tangible fixed assets
248,018244,315237,065265,224236,091
- Cost
1,664,2831,668,0031,667,6621,702,8731,673,775
- Accumulated depreciation
-1,416,264-1,423,688-1,430,597-1,437,649-1,437,684
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
4,4394,4394,4394,4394,439
- Accumulated depreciation
-4,439-4,439-4,439-4,439-4,439
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3,53088631,9695,6294,278
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
3,53088631,9695,6294,278
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
1,0111,9141,804495423
1. Long-term prepaid expenses
1,0111,9141,804495423
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
943,971954,502998,128969,738927,737
CAPITAL RESOURCES
       
A. LIABILITIES
474,415490,566538,610525,272509,924
I. Current liabilities
468,897485,747537,279523,082509,756
1. Borrowings and short-term financial leased liabilities
260,112291,322347,838353,479322,914
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
153,695129,629146,788120,573137,617
4. Advances from customers
19,71714,90622,36222,20122,566
5. Taxes and other payables to the State Budget
6041691176712
6. Payables to employees
15,62710,05510,16811,49813,861
7. Short-term accrued expenses
18,23714,5359,32614,91812,566
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
90625,131680346220
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
5,5184,8201,3302,191168
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
1,3301,3301,3302,191168
6. Borrowings and long-term financial leased liabilities
4,1873,489   
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
469,556463,935459,518444,466417,813
I. ShareHolder's equity
469,556463,935459,518444,466417,813
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
24,19724,19721,77721,77721,777
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
17,78716,10918,52818,44618,446
11. After tax undistributed profit
-147,353-151,090-155,206-169,890-163,182
- After tax undistributed profit accumulated to the end of prior period
-149,534-147,688-147,770-147,688-147,688
- Profit after tax undistributed this period
2,181-3,402-7,435-22,202-15,495
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
34,15333,94833,64633,361 
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
943,971954,502998,128969,738927,737
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