Monday, August 17, 2026 7:09:42 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
37.70 0.00/0.00%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,735,7061,776,5771,769,4261,837,5691,787,169
I. Cash and cash equivalents
300,670222,963175,952197,689160,388
1. Cash
218,629165,571113,980155,606144,733
2. Cash equivalents
82,04157,39261,97242,08315,655
II. Short-term financial investments
464,927477,993529,512521,514471,838
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
454,927467,993519,512511,514461,838
III. Short-term receivables
438,902517,298417,186495,073498,389
1. Short-term receivables of customers
385,142402,263356,416380,322387,534
2. Prepayments to suppliers
47,194102,74958,75074,07371,448
3. Short-term intercompany receivables
 687487  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
21,15926,19217,60456,69457,915
7. Provision for doubtful short-term receivables
-14,593-14,593-16,071-16,017-18,508
IV. Inventories
498,075511,065562,684575,036609,923
1. Inventories
499,946512,904565,060576,353614,657
2. Provision for decline in value of inventories
-1,871-1,839-2,376-1,317-4,734
V. Other current assets
33,13247,25984,09248,25646,630
1. Short-term prepaid expenses
1,5502,6732,3364,2894,066
2. Deductible VAT
31,56044,48179,88043,85742,545
3. Taxes and the State Receivables
221051,87511020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
555,078561,432569,877572,253572,330
I. Long-term receivables
  8,8698,8698,869
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
  8,8698,8698,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
474,026461,740462,293448,423453,166
1. Tangible fixed assets
415,839398,627399,469386,969393,031
- Cost
1,209,0651,209,2491,229,0641,237,8981,261,637
- Accumulated depreciation
-793,226-810,622-829,595-850,929-868,606
2. Fixed assets of financial leasing
 5,5765,3695,1634,956
- Cost
 5,6455,6455,6455,645
- Accumulated depreciation
 -69-275-482-688
3. Intangible fixed assets
58,18657,53757,45456,29255,178
- Cost
82,44783,21684,51084,65882,290
- Accumulated depreciation
-24,261-25,679-27,056-28,367-27,112
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,97110,94225,77638,81621,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,97110,94225,77638,81621,486
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
70,58188,25172,43975,64488,310
1. Long-term prepaid expenses
43,06952,64748,06745,43243,896
2. Deferred income tax assets
27,39935,49124,37230,10244,306
3. Other long-term assets
113113 110107
VI. Goodwills
        
TOTAL ASSETS
2,290,7842,338,0092,339,3022,409,8212,359,500
CAPITAL RESOURCES
 		       
A. LIABILITIES
731,309710,435653,056837,635736,666
I. Current liabilities
731,309710,435653,056835,103734,533
1. Borrowings and short-term financial leased liabilities
263,884170,559136,160225,139127,034
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,502230,232259,647251,817221,670
4. Advances from customers
1,25014,0726,22412,6559,788
5. Taxes and other payables to the State Budget
23,83147,74651,09326,14446,727
6. Payables to employees
41,89257,33170,43745,43764,094
7. Short-term accrued expenses
70,117158,81682,713137,916129,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,03722,01220,93019,56525,870
11. Other short-term payables
89,0857,41314,632102,87893,164
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7102,25511,22113,55316,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   2,5322,132
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
   2,5322,132
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
1,559,4751,627,5751,686,2471,572,1871,622,834
I. ShareHolder's equity
1,559,1911,627,3241,686,0301,572,1871,622,834
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
9,6539,6539,6539,8369,803
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
652,346652,346652,337652,337657,827
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
225,486285,451343,077228,634273,342
- After tax undistributed profit accumulated to the end of prior period
176,692126,573126,581174,614169,124
- Profit after tax undistributed this period
48,794158,878216,49654,020104,218
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
124,152132,320133,408133,825134,308
II. Funding resources and other funds
284250217  
1. Funding resources
        
2. Funding resources that form fixed assets
284250217  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,290,7842,338,0092,339,3022,409,8212,359,500
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