Wednesday, November 5, 2025 9:18:51 AM - Markets open
VN-INDEX 1,648.89 -3.09/-0.19%
HNX-INDEX 265.92 +0.01/+0.00%
UPCOM-INDEX 117.43 +2.15/+1.87%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
66.30 0.00/0.00%
9:10:38 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,478,4781,594,0321,536,9611,735,7061,776,577
I. Cash and cash equivalents
177,558208,29687,804300,670222,963
1. Cash
169,540180,15687,804218,629165,571
2. Cash equivalents
8,01828,140 82,04157,392
II. Short-term financial investments
440,622521,787495,913464,927477,993
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
430,622511,787485,913454,927467,993
III. Short-term receivables
323,309274,512370,936438,902517,298
1. Short-term receivables of customers
276,073245,952279,671385,142402,263
2. Prepayments to suppliers
42,86429,10159,35047,194102,749
3. Short-term intercompany receivables
  21,100 687
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
17,59511,15522,51121,15926,192
7. Provision for doubtful short-term receivables
-13,222-11,696-11,696-14,593-14,593
IV. Inventories
499,211549,326548,349498,075511,065
1. Inventories
504,181550,390549,359499,946512,904
2. Provision for decline in value of inventories
-4,969-1,064-1,009-1,871-1,839
V. Other current assets
37,77740,11133,95833,13247,259
1. Short-term prepaid expenses
1,7681,5041,1941,5502,673
2. Deductible VAT
35,83238,59032,74631,56044,481
3. Taxes and the State Receivables
177171922105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
575,483574,879565,484555,078561,432
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
492,635495,642485,622474,026461,740
1. Tangible fixed assets
432,895435,647426,891415,839398,627
- Cost
1,177,1271,191,9501,201,4271,209,0651,209,249
- Accumulated depreciation
-744,232-756,303-774,536-793,226-810,622
2. Fixed assets of financial leasing
    5,576
- Cost
    5,645
- Accumulated depreciation
    -69
3. Intangible fixed assets
59,74159,99558,73158,18657,537
- Cost
80,19681,64081,60782,44783,216
- Accumulated depreciation
-20,455-21,645-22,876-24,261-25,679
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,44013,9549,0929,97110,942
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,44013,9549,0929,97110,942
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
65,90864,78370,27070,58188,251
1. Long-term prepaid expenses
41,55242,87249,07443,06952,647
2. Deferred income tax assets
24,22721,79121,07627,39935,491
3. Other long-term assets
129120120113113
VI. Goodwills
        
TOTAL ASSETS
2,053,9612,168,9112,102,4452,290,7842,338,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
493,437553,297609,385731,309710,435
I. Current liabilities
493,437553,297609,385731,309710,435
1. Borrowings and short-term financial leased liabilities
138,559189,909207,395263,884170,559
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,515180,757135,906204,502230,232
4. Advances from customers
2038827,4181,25014,072
5. Taxes and other payables to the State Budget
24,65922,28316,93123,83147,746
6. Payables to employees
63,13554,63326,23441,89257,331
7. Short-term accrued expenses
95,78946,47286,30170,117158,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39,01143,99634,29633,03722,012
11. Other short-term payables
6,0407,91692,36989,0857,413
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5276,4492,5353,7102,255
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
1,560,5241,615,6141,493,0611,559,4751,627,575
I. ShareHolder's equity
1,560,1391,615,2631,492,7431,559,1911,627,324
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
598,094598,094598,094652,346652,346
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
281,930346,634218,260225,486285,451
- After tax undistributed profit accumulated to the end of prior period
139,795139,795180,825176,692126,573
- Profit after tax undistributed this period
142,135206,83937,43648,794158,878
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
122,908113,327119,182124,152132,320
II. Funding resources and other funds
384351317284250
1. Funding resources
        
2. Funding resources that form fixed assets
384351317284250
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,053,9612,168,9112,102,4452,290,7842,338,009
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