Tuesday, May 12, 2026 11:57:14 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
74.10 +0.70/+0.95%
2:46:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
606,805657,814820,191627,546713,970
I. Cash and cash equivalents
276,791289,838474,476349,080364,451
1. Cash
117,94968,54322,25122,24253,730
2. Cash equivalents
158,842221,295452,226326,838310,721
II. Short-term financial investments
   78,000210,904
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   78,000210,904
III. Short-term receivables
221,272223,503211,65612,27118,166
1. Short-term receivables of customers
10,8768,7373013052,535
2. Prepayments to suppliers
189,084192,901195,8592,0812,894
3. Short-term intercompany receivables
    527
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
21,43321,98615,61510,004-120
7. Provision for doubtful short-term receivables
-120-120-120-12012,331
IV. Inventories
70,43897,39493,873142,27872,432
1. Inventories
70,43897,39493,873142,27872,432
2. Provision for decline in value of inventories
        
V. Other current assets
38,30447,07940,18545,91848,016
1. Short-term prepaid expenses
6368,6541,2182,647 
2. Deductible VAT
37,66838,42438,96743,271 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    48,016
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,596,3501,612,8091,616,1871,718,1601,694,582
I. Long-term receivables
579591599595596
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
579591599595596
6. Provision for doubtful long-term receivables
        
II. Fixed assets
950,788994,866983,2181,410,6491,420,603
1. Tangible fixed assets
950,788994,866983,2181,410,4491,420,020
- Cost
1,389,5531,445,1571,451,2931,937,1141,959,783
- Accumulated depreciation
-438,765-450,291-468,075-526,665-539,763
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   200583
- Cost
1,5981,6071,6141,8152,227
- Accumulated depreciation
-1,598-1,607-1,614-1,614-1,645
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
493,331465,281478,453153,195119,118
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
493,331465,281478,453153,195119,118
IV. Long-term financial investments
150,603150,618151,982152,076152,807
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,96617,98119,34519,43920,156
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,136-8,136-8,136-8,136-8,122
5. Investments holding until maturity
        
V. Total other long-term assets
1,0501,4541,9351,6451,459
1. Long-term prepaid expenses
1,0501,4541,9351,6451,459
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,203,1542,270,6232,436,3782,345,7062,408,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,267284,971384,604266,350181,157
I. Current liabilities
249,950283,654383,286247,849147,945
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,86327,91017,4532,18620,480
4. Advances from customers
151,178153,397135,334118,13957,247
5. Taxes and other payables to the State Budget
13,8538,53546,7587,06310,215
6. Payables to employees
26,42228,98537,30781,46539,967
7. Short-term accrued expenses
45,80546,35249,7838,84312,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2841,82181,0587,2776,129
12. Provision for short term payables
        
13. Bonus and welfare fund
1,54416,65515,59222,8761,050
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3171,3171,31718,50133,212
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
1,3171,3171,3171,3171,012
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
   17,18432,200
B. OWNER'S EQUITY
1,951,8871,985,6522,051,7752,079,3562,227,395
I. ShareHolder's equity
1,951,8871,985,6522,051,7752,079,3562,227,395
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
  18,63318,63318,566
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-43,778-43,778   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
165,207189,767209,145199,254202,979
8. Investment and development funds
1,238,6441,280,8621,280,8621,280,8621,280,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
291,814258,802243,135280,607424,989
- After tax undistributed profit accumulated to the end of prior period
221,412153,52320,53220,532325,269
- Profit after tax undistributed this period
70,402105,279222,603260,07599,719
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,203,1542,270,6232,436,3782,345,7062,408,552
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