Friday, February 20, 2026 7:50:14 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
2.99 0.00/0.00%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
642,219610,584628,833622,418624,403
I. Cash and cash equivalents
39,94525,14026,15626,40445,370
1. Cash
39,94525,14026,15626,40445,370
2. Cash equivalents
        
II. Short-term financial investments
  26,15926,20230,582
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  26,15926,20230,582
III. Short-term receivables
170,482172,498151,564141,352169,488
1. Short-term receivables of customers
149,726151,931141,221139,553160,204
2. Prepayments to suppliers
14,56013,91112,5305,3364,935
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
6,1966,6565,9935,36615,444
7. Provision for doubtful short-term receivables
  -8,180-8,903-11,095
IV. Inventories
404,445381,982392,492402,032357,281
1. Inventories
417,088405,783424,434431,539385,718
2. Provision for decline in value of inventories
-12,643-23,800-31,942-29,507-28,437
V. Other current assets
27,34730,96432,46126,42921,682
1. Short-term prepaid expenses
10,2978,74612,0129,2026,542
2. Deductible VAT
16,78221,95120,18216,96014,872
3. Taxes and the State Receivables
268268268268268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
345,286340,511328,024344,975342,848
I. Long-term receivables
39,28931,9581,2151,1391,139
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
39,28931,9581,2151,1391,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,437244,511247,871280,290284,423
1. Tangible fixed assets
232,823238,153241,768274,443278,832
- Cost
1,607,5991,603,1391,614,2901,646,4731,132,449
- Accumulated depreciation
-1,374,776-1,364,986-1,372,521-1,372,029-853,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6146,3586,1025,8475,591
- Cost
11,86111,86111,86111,86111,861
- Accumulated depreciation
-5,248-5,503-5,759-6,014-6,270
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
64,53160,07574,49426,10010,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,53160,07574,49426,10010,860
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
2,0293,9674,44537,44546,425
1. Long-term prepaid expenses
2,0293,9674,44537,44546,425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
987,504951,095956,857967,393967,250
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,742606,643634,713647,323590,011
I. Current liabilities
612,972582,940616,684629,878580,304
1. Borrowings and short-term financial leased liabilities
404,749362,380358,609340,977310,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,682164,014196,998229,642216,746
4. Advances from customers
35,29634,92034,54132,77928,947
5. Taxes and other payables to the State Budget
58428712082
6. Payables to employees
9,4307,3726,4936,0915,291
7. Short-term accrued expenses
9,4576,86219,23219,78216,751
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3527,3085244872,394
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
9,77023,70418,02817,4449,707
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
1,6641,9251,8011,8011,801
6. Borrowings and long-term financial leased liabilities
8,10621,77816,22715,6437,906
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
364,762344,451322,145320,070377,240
I. ShareHolder's equity
364,762344,451322,145320,070377,240
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
19,59919,59917,64017,64017,640
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,62420,62422,58322,58322,583
11. After tax undistributed profit
-216,233-236,544-258,851-260,925-203,756
- After tax undistributed profit accumulated to the end of prior period
-155,072-216,142-216,142-216,142-216,142
- Profit after tax undistributed this period
-61,161-20,402-42,709-44,78312,386
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
987,504951,095956,857967,393967,250
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