Friday, April 4, 2025 3:02:25 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
73.30 -5.50/-6.98%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
394,464375,892392,220500,121587,371
I. Cash and cash equivalents
106,30490,92772,685203,451260,095
1. Cash
41,10045,66747,47262,13983,669
2. Cash equivalents
65,20445,26025,213141,312176,426
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
201,424202,102218,525204,954196,222
1. Short-term receivables of customers
6,2272,8775,6743,959278
2. Prepayments to suppliers
179,008183,485195,709181,140187,984
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
16,30915,86017,26219,9748,080
7. Provision for doubtful short-term receivables
-120-120-120-120-120
IV. Inventories
49,80146,09953,52855,47292,167
1. Inventories
49,80146,09953,52855,47292,167
2. Provision for decline in value of inventories
        
V. Other current assets
36,93536,76447,48236,24538,887
1. Short-term prepaid expenses
1,21923410,007481,381
2. Deductible VAT
35,71436,52937,47536,19637,506
3. Taxes and the State Receivables
22   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,602,6761,613,1591,641,1721,584,6681,606,388
I. Long-term receivables
1,832562576557577
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
1,832562576557577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
919,737949,082992,975947,152961,197
1. Tangible fixed assets
919,737949,082992,975947,152961,197
- Cost
1,290,6241,336,3161,391,0041,352,5981,384,834
- Accumulated depreciation
-370,886-387,234-398,029-405,446-423,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,5731,5831,5951,5791,595
- Accumulated depreciation
-1,573-1,583-1,595-1,579-1,595
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
518,363502,524485,289484,285492,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
518,363502,524485,289484,285492,990
IV. Long-term financial investments
162,050160,423155,717151,735150,369
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,61327,96823,26119,28017,914
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,336-8,318-8,318-8,318-8,318
5. Investments holding until maturity
        
V. Total other long-term assets
6945686,6159401,254
1. Long-term prepaid expenses
6945686,6159401,254
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,997,1401,989,0512,033,3922,084,7902,193,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
344,033299,434324,810369,225316,847
I. Current liabilities
175,384170,064212,750282,052279,321
1. Borrowings and short-term financial leased liabilities
40,89133,78829,42323,2249,805
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,80212,42712,92911,8471,951
4. Advances from customers
15,52563,07491,560106,700139,294
5. Taxes and other payables to the State Budget
4,9247,3912,37625,7458,913
6. Payables to employees
42,69919,28816,40929,46463,021
7. Short-term accrued expenses
21,41228,11932,76328,54733,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4042,9842,05232,6791,411
12. Provision for short term payables
        
13. Bonus and welfare fund
27,7262,99225,23723,84521,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
168,650129,370112,06187,17337,527
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
168,650129,370111,81386,12936,210
7. Convertible bonds
        
8. Deferred income tax payables
  2481,0441,317
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
1,653,1071,689,6171,708,5821,715,5651,876,911
I. ShareHolder's equity
1,653,1071,689,6171,708,5821,715,5651,876,911
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
106,141129,699159,181 160,510
8. Investment and development funds
1,220,2881,220,2881,238,6441,238,6441,238,644
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,45683,40854,534101,452221,535
- After tax undistributed profit accumulated to the end of prior period
43468,02526,339127127
- Profit after tax undistributed this period
70,02315,38328,195101,325221,408
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
1,997,1401,989,0512,033,3922,084,7902,193,758
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