Friday, April 19, 2024 6:13:05 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
40.10 +0.60/+1.52%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,109353,401330,961364,580394,464
I. Cash and cash equivalents
75,88121,67813,45861,341106,304
1. Cash
75,88121,67813,45836,29141,100
2. Cash equivalents
   25,05065,204
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
220,491251,475199,308207,951201,424
1. Short-term receivables of customers
9,2287,5942,9794,9016,227
2. Prepayments to suppliers
201,020228,086173,781180,853179,008
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
10,38315,91622,66622,31616,309
7. Provision for doubtful short-term receivables
-140-120-120-120-120
IV. Inventories
63,55540,26771,60359,47549,801
1. Inventories
63,55540,26771,60359,47549,801
2. Provision for decline in value of inventories
        
V. Other current assets
35,18339,98146,59335,81336,935
1. Short-term prepaid expenses
3451,20011,881 1,219
2. Deductible VAT
34,74134,59234,71135,81235,714
3. Taxes and the State Receivables
974,189122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,608,7551,597,4471,606,1151,618,3951,602,676
I. Long-term receivables
1,7791,7721,7781,8361,832
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
1,7791,7721,7781,8361,832
6. Provision for doubtful long-term receivables
        
II. Fixed assets
763,721933,438927,626930,695919,737
1. Tangible fixed assets
762,411932,149927,626930,695919,737
- Cost
1,093,9851,272,3441,273,5291,290,2451,290,624
- Accumulated depreciation
-331,574-340,195-345,903-359,550-370,886
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3101,289   
- Cost
3,3203,3181,5601,5741,573
- Accumulated depreciation
-2,011-2,030-1,560-1,574-1,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
671,836489,790501,519517,616518,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
671,836489,790501,519517,616518,363
IV. Long-term financial investments
168,638168,790167,107164,565162,050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,27936,35334,67032,12829,613
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,414-8,336-8,336-8,336-8,336
5. Investments holding until maturity
        
V. Total other long-term assets
2,7813,6588,0843,683694
1. Long-term prepaid expenses
2,7813,6588,0843,683694
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,003,8641,950,8491,937,0761,982,9751,997,140
CAPITAL RESOURCES
 		       
A. LIABILITIES
428,762375,070377,809377,717344,033
I. Current liabilities
225,314181,600199,533197,993175,384
1. Borrowings and short-term financial leased liabilities
48,82340,68237,89657,94340,891
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,16410,95739,84914,35919,802
4. Advances from customers
35,49675,37134,14231,78115,525
5. Taxes and other payables to the State Budget
5,7611,7324,86623,0104,924
6. Payables to employees
41,18714,40716,61217,21442,699
7. Short-term accrued expenses
10,98810,75412,42420,55121,412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,34919,32820,7192,0882,404
12. Provision for short term payables
        
13. Bonus and welfare fund
 8,36933,02431,04727,726
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,448193,470178,276179,724168,650
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
203,448193,470178,276179,724168,650
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
1,575,1021,575,7791,559,2671,605,2581,653,107
I. ShareHolder's equity
1,575,1021,575,7791,559,2671,605,2581,653,107
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-43,778-43,778-43,778-43,778-43,778
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
75,72371,11174,983107,997106,141
8. Investment and development funds
1,201,4381,201,4381,220,2881,220,2881,220,288
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,72047,0087,77520,75170,456
- After tax undistributed profit accumulated to the end of prior period
-1,40444,462 434434
- Profit after tax undistributed this period
43,1242,5467,77520,31770,023
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
2,003,8641,950,8491,937,0761,982,9751,997,140
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