Thursday, April 25, 2024 2:24:35 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
80.20 -1.80/-2.20%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,221,9091,245,9831,335,3341,430,0831,447,681
I. Cash and cash equivalents
176,030159,908166,310301,240368,085
1. Cash
81,090113,907119,612216,096203,717
2. Cash equivalents
94,94046,00146,69885,144164,368
II. Short-term financial investments
324,335324,859405,698422,633414,029
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
314,335314,859395,698412,633404,029
III. Short-term receivables
202,976257,568252,167240,894155,940
1. Short-term receivables of customers
186,177209,635197,871170,351133,147
2. Prepayments to suppliers
12,20621,20737,82052,36611,346
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
13,36935,50225,81427,51621,813
7. Provision for doubtful short-term receivables
-8,776-8,776-9,338-9,338-10,366
IV. Inventories
473,978463,289471,376426,732467,898
1. Inventories
475,763464,939472,891428,117469,754
2. Provision for decline in value of inventories
-1,785-1,649-1,515-1,385-1,856
V. Other current assets
44,59040,35939,78338,58441,729
1. Short-term prepaid expenses
1,6642,5023,0353,4422,853
2. Deductible VAT
42,90135,57836,52334,81438,760
3. Taxes and the State Receivables
252,279225329116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
589,168590,927573,924570,743593,247
I. Long-term receivables
4    
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
4    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
516,884509,548500,024497,965507,865
1. Tangible fixed assets
457,254450,773440,959438,381449,041
- Cost
1,056,3941,071,6731,083,7881,102,6081,133,751
- Accumulated depreciation
-599,141-620,900-642,830-664,227-684,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,63158,77559,06559,58358,824
- Cost
73,56173,56174,73776,27076,552
- Accumulated depreciation
-13,931-14,786-15,672-16,687-17,729
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,61710,8936,1805,73813,865
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,61710,8936,1805,73813,865
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,16469,98667,22066,54171,017
1. Long-term prepaid expenses
43,01744,63644,14641,88146,737
2. Deferred income tax assets
21,14725,19322,93124,51724,146
3. Other long-term assets
 157143143133
VI. Goodwills
        
TOTAL ASSETS
1,811,0771,836,9101,909,2582,000,8262,040,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
434,515429,602433,947463,172554,886
I. Current liabilities
434,515429,602433,947463,172554,886
1. Borrowings and short-term financial leased liabilities
40,000 98,205142,855167,968
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,676152,155124,51557,23961,146
4. Advances from customers
9618715292328
5. Taxes and other payables to the State Budget
16,37927,81524,24128,92435,514
6. Payables to employees
76,56069,65760,29478,54769,512
7. Short-term accrued expenses
51,58180,15962,23092,59860,338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47,30536,15646,45652,27658,836
11. Other short-term payables
12,92256,1238,1005,80494,007
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9987,3519,7554,8377,238
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
1,376,5621,407,3081,475,3111,537,6541,486,042
I. ShareHolder's equity
1,375,9431,406,7231,474,7591,537,1361,485,557
1. Owner's investment capital
414,537414,537414,537414,537414,537
2. Share capital surplus
133,022133,022133,022133,022133,022
3. Bond conversion option
        
4. Other owner's capital
9,6539,6539,6539,6539,653
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
470,880540,129541,187541,187541,187
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
242,442200,740263,681320,669277,433
- After tax undistributed profit accumulated to the end of prior period
86,931135,697133,940133,940130,896
- Profit after tax undistributed this period
155,51165,043129,740186,729146,537
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,414108,646112,683118,072109,729
II. Funding resources and other funds
619585552518485
1. Funding resources
        
2. Funding resources that form fixed assets
619585552518485
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,811,0771,836,9101,909,2582,000,8262,040,927
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