Tuesday, February 25, 2025 9:22:14 PM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
76.00 -1.00/-1.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,447,6811,412,7231,438,4821,478,4781,594,032
I. Cash and cash equivalents
368,085167,170206,010177,558208,296
1. Cash
203,717113,802163,485169,540180,156
2. Cash equivalents
164,36853,36842,5248,01828,140
II. Short-term financial investments
414,029411,187372,713440,622521,787
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
404,029401,187362,713430,622511,787
III. Short-term receivables
155,940303,953321,617323,309274,512
1. Short-term receivables of customers
133,147249,249270,968276,073245,952
2. Prepayments to suppliers
11,34643,87144,24042,86429,101
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
21,81321,19819,63017,59511,155
7. Provision for doubtful short-term receivables
-10,366-10,366-13,222-13,222-11,696
IV. Inventories
467,898489,558500,398499,211549,326
1. Inventories
469,754491,567505,882504,181550,390
2. Provision for decline in value of inventories
-1,856-2,009-5,484-4,969-1,064
V. Other current assets
41,72940,85637,74437,77740,111
1. Short-term prepaid expenses
2,8532,7402,2111,7681,504
2. Deductible VAT
38,76036,18535,45235,83238,590
3. Taxes and the State Receivables
1161,9318017717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
593,247560,550555,491575,483574,879
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
507,865496,044487,279492,635495,642
1. Tangible fixed assets
449,041438,281429,911432,895435,647
- Cost
1,133,7511,144,1661,154,2111,177,1271,191,950
- Accumulated depreciation
-684,709-705,886-724,299-744,232-756,303
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,82457,76357,36859,74159,995
- Cost
76,55276,55376,93580,19681,640
- Accumulated depreciation
-17,729-18,790-19,567-20,455-21,645
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,8655,9436,84116,44013,954
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,8655,9436,84116,44013,954
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
71,01758,06260,87165,90864,783
1. Long-term prepaid expenses
46,73742,81741,87841,55242,872
2. Deferred income tax assets
24,14615,11218,86124,22721,791
3. Other long-term assets
133133132129120
VI. Goodwills
        
TOTAL ASSETS
2,040,9271,973,2731,993,9732,053,9612,168,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
554,886513,818472,182493,437553,297
I. Current liabilities
554,886513,818472,182493,437553,297
1. Borrowings and short-term financial leased liabilities
167,968127,02974,566138,559189,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,146132,904154,797124,515180,757
4. Advances from customers
3282,983121203882
5. Taxes and other payables to the State Budget
35,51412,12617,07124,65922,283
6. Payables to employees
69,51245,22846,81463,13554,633
7. Short-term accrued expenses
60,33876,06155,41895,78946,472
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
58,83622,82030,16439,01143,996
11. Other short-term payables
94,00790,28488,8886,0407,916
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2384,3834,3431,5276,449
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
1,486,0421,459,4551,521,7911,560,5241,615,614
I. ShareHolder's equity
1,485,5571,459,0041,521,3731,560,1391,615,263
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
541,187591,421598,094598,094598,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
277,433195,108248,190281,930346,634
- After tax undistributed profit accumulated to the end of prior period
130,896146,992139,795139,795139,795
- Profit after tax undistributed this period
146,53748,117108,395142,135206,839
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,729115,267117,882122,908113,327
II. Funding resources and other funds
485451418384351
1. Funding resources
        
2. Funding resources that form fixed assets
485451418384351
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,040,9271,973,2731,993,9732,053,9612,168,911
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