Saturday, May 16, 2026 8:38:33 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
79.90 -0.10/-0.13%
2:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,536,9611,735,7061,776,5771,769,4261,837,569
I. Cash and cash equivalents
87,804300,670222,963175,952197,689
1. Cash
87,804218,629165,571113,980155,606
2. Cash equivalents
 82,04157,39261,97242,083
II. Short-term financial investments
495,913464,927477,993529,512521,514
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
485,913454,927467,993519,512511,514
III. Short-term receivables
370,936438,902517,298417,186495,073
1. Short-term receivables of customers
279,671385,142402,263356,416380,322
2. Prepayments to suppliers
59,35047,194102,74958,75074,073
3. Short-term intercompany receivables
21,100 687487 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
22,51121,15926,19217,60456,694
7. Provision for doubtful short-term receivables
-11,696-14,593-14,593-16,071-16,017
IV. Inventories
548,349498,075511,065562,684575,036
1. Inventories
549,359499,946512,904565,060576,353
2. Provision for decline in value of inventories
-1,009-1,871-1,839-2,376-1,317
V. Other current assets
33,95833,13247,25984,09248,256
1. Short-term prepaid expenses
1,1941,5502,6732,3364,289
2. Deductible VAT
32,74631,56044,48179,88043,857
3. Taxes and the State Receivables
19221051,875110
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
565,484555,078561,432569,877572,253
I. Long-term receivables
   8,8698,869
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
   8,8698,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
485,622474,026461,740462,293448,423
1. Tangible fixed assets
426,891415,839398,627399,469386,969
- Cost
1,201,4271,209,0651,209,2491,229,0641,237,898
- Accumulated depreciation
-774,536-793,226-810,622-829,595-850,929
2. Fixed assets of financial leasing
  5,5765,3695,163
- Cost
  5,6455,6455,645
- Accumulated depreciation
  -69-275-482
3. Intangible fixed assets
58,73158,18657,53757,45456,292
- Cost
81,60782,44783,21684,51084,658
- Accumulated depreciation
-22,876-24,261-25,679-27,056-28,367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,0929,97110,94225,77638,816
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,0929,97110,94225,77638,816
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
70,27070,58188,25172,43975,644
1. Long-term prepaid expenses
49,07443,06952,64748,06745,432
2. Deferred income tax assets
21,07627,39935,49124,37230,102
3. Other long-term assets
120113113 110
VI. Goodwills
        
TOTAL ASSETS
2,102,4452,290,7842,338,0092,339,3022,409,821
CAPITAL RESOURCES
 		       
A. LIABILITIES
609,385731,309710,435653,056837,635
I. Current liabilities
609,385731,309710,435653,056835,103
1. Borrowings and short-term financial leased liabilities
207,395263,884170,559136,160225,139
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,906204,502230,232259,647251,817
4. Advances from customers
7,4181,25014,0726,22412,655
5. Taxes and other payables to the State Budget
16,93123,83147,74651,09326,144
6. Payables to employees
26,23441,89257,33170,43745,437
7. Short-term accrued expenses
86,30170,117158,81682,713137,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
34,29633,03722,01220,93019,565
11. Other short-term payables
92,36989,0857,41314,632102,878
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5353,7102,25511,22113,553
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    2,532
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
    2,532
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
1,493,0611,559,4751,627,5751,686,2471,572,187
I. ShareHolder's equity
1,492,7431,559,1911,627,3241,686,0301,572,187
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
9,6539,6539,6539,6539,836
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
598,094652,346652,346652,337652,337
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
218,260225,486285,451343,077228,634
- After tax undistributed profit accumulated to the end of prior period
180,825176,692126,573126,581174,614
- Profit after tax undistributed this period
37,43648,794158,878216,49654,020
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
119,182124,152132,320133,408133,825
II. Funding resources and other funds
317284250217 
1. Funding resources
        
2. Funding resources that form fixed assets
317284250217 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,102,4452,290,7842,338,0092,339,3022,409,821
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