Saturday, January 11, 2025 11:36:43 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
52.50 -0.30/-0.57%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
364,580394,464375,892392,220500,121
I. Cash and cash equivalents
61,341106,30490,92772,685203,451
1. Cash
36,29141,10045,66747,47262,139
2. Cash equivalents
25,05065,20445,26025,213141,312
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
207,951201,424202,102218,525204,954
1. Short-term receivables of customers
4,9016,2272,8775,6743,959
2. Prepayments to suppliers
180,853179,008183,485195,709181,140
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
22,31616,30915,86017,26219,974
7. Provision for doubtful short-term receivables
-120-120-120-120-120
IV. Inventories
59,47549,80146,09953,52855,472
1. Inventories
59,47549,80146,09953,52855,472
2. Provision for decline in value of inventories
        
V. Other current assets
35,81336,93536,76447,48236,245
1. Short-term prepaid expenses
 1,21923410,00748
2. Deductible VAT
35,81235,71436,52937,47536,196
3. Taxes and the State Receivables
222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,618,3951,602,6761,613,1591,641,1721,584,668
I. Long-term receivables
1,8361,832562576557
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
1,8361,832562576557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
930,695919,737949,082992,975947,152
1. Tangible fixed assets
930,695919,737949,082992,975947,152
- Cost
1,290,2451,290,6241,336,3161,391,0041,352,598
- Accumulated depreciation
-359,550-370,886-387,234-398,029-405,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,5741,5731,5831,5951,579
- Accumulated depreciation
-1,574-1,573-1,583-1,595-1,579
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
517,616518,363502,524485,289484,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
517,616518,363502,524485,289484,285
IV. Long-term financial investments
164,565162,050160,423155,717151,735
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,12829,61327,96823,26119,280
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,336-8,336-8,318-8,318-8,318
5. Investments holding until maturity
        
V. Total other long-term assets
3,6836945686,615940
1. Long-term prepaid expenses
3,6836945686,615940
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,982,9751,997,1401,989,0512,033,3922,084,790
CAPITAL RESOURCES
 		       
A. LIABILITIES
377,717344,033299,434324,810369,225
I. Current liabilities
197,993175,384170,064212,750282,052
1. Borrowings and short-term financial leased liabilities
57,94340,89133,78829,42323,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,35919,80212,42712,92911,847
4. Advances from customers
31,78115,52563,07491,560106,700
5. Taxes and other payables to the State Budget
23,0104,9247,3912,37625,745
6. Payables to employees
17,21442,69919,28816,40929,464
7. Short-term accrued expenses
20,55121,41228,11932,76328,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0882,4042,9842,05232,679
12. Provision for short term payables
        
13. Bonus and welfare fund
31,04727,7262,99225,23723,845
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,724168,650129,370112,06187,173
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
179,724168,650129,370111,81386,129
7. Convertible bonds
        
8. Deferred income tax payables
   2481,044
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
1,605,2581,653,1071,689,6171,708,5821,715,565
I. ShareHolder's equity
1,605,2581,653,1071,689,6171,708,5821,715,565
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
    119,246
7. Differences upon foreign exchange rate
107,997106,141129,699159,181 
8. Investment and development funds
1,220,2881,220,2881,220,2881,238,6441,238,644
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,75170,45683,40854,534101,452
- After tax undistributed profit accumulated to the end of prior period
43443468,02526,339127
- Profit after tax undistributed this period
20,31770,02315,38328,195101,325
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
1,982,9751,997,1401,989,0512,033,3922,084,790
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