Sunday, August 17, 2025 5:47:01 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Taicera Enterprise Company (TCR : HOSE)
Industrials : Building Materials & Fixtures
2.98 -0.02/-0.67%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
700,254677,416642,219610,584600,746
I. Cash and cash equivalents
17,95828,72839,94525,14026,156
1. Cash
17,95828,72839,94525,14026,156
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
201,977166,304170,482172,498153,247
1. Short-term receivables of customers
157,631149,569149,726151,931141,221
2. Prepayments to suppliers
42,19811,28014,56013,91112,530
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
2,1485,4556,1966,6566,441
7. Provision for doubtful short-term receivables
    -6,945
IV. Inventories
449,391448,387404,445381,982391,509
1. Inventories
456,885456,581417,088405,783424,434
2. Provision for decline in value of inventories
-7,494-8,194-12,643-23,800-32,925
V. Other current assets
30,92833,99627,34730,96429,834
1. Short-term prepaid expenses
13,90313,17610,2978,7469,384
2. Deductible VAT
16,75820,55216,78221,95120,182
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
275,751328,768345,286340,511354,108
I. Long-term receivables
16,98331,45239,28931,95827,299
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
16,98331,45239,28931,95827,299
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,195231,238239,437244,511247,871
1. Tangible fixed assets
231,071224,369232,823238,153241,768
- Cost
1,674,8781,596,3971,607,5991,603,1391,614,290
- Accumulated depreciation
-1,443,807-1,372,029-1,374,776-1,364,986-1,372,521
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,1256,8696,6146,3586,102
- Cost
11,86111,86111,86111,86111,861
- Accumulated depreciation
-4,737-4,992-5,248-5,503-5,759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,29265,60364,53160,07574,494
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,29265,60364,53160,07574,494
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
2804752,0293,9674,445
1. Long-term prepaid expenses
2804752,0293,9674,445
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
976,0051,006,183987,504951,095954,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
575,796625,983622,742606,643632,036
I. Current liabilities
575,015624,823612,972582,940610,307
1. Borrowings and short-term financial leased liabilities
373,644404,699404,749362,380352,709
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,121166,864153,682164,014196,998
4. Advances from customers
30,89433,55335,29634,92034,541
5. Taxes and other payables to the State Budget
133120584287
6. Payables to employees
7,7269,9269,4307,3726,493
7. Short-term accrued expenses
8,0809,3759,4576,86216,555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4172863527,3082,724
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
7811,1599,77023,70421,729
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
7811,1591,6641,9251,801
6. Borrowings and long-term financial leased liabilities
  8,10621,77819,928
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
400,209380,201364,762344,451322,818
I. ShareHolder's equity
400,209380,201364,762344,451322,818
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
19,59919,59919,59919,59917,640
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,62420,62420,62420,62422,583
11. After tax undistributed profit
-180,786-200,795-216,233-236,544-258,177
- After tax undistributed profit accumulated to the end of prior period
-155,072-155,072-155,072-216,142-216,142
- Profit after tax undistributed this period
-25,714-45,722-61,161-20,402-42,035
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
976,0051,006,183987,504951,095954,854
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