Wednesday, February 11, 2026 10:59:15 AM - Markets open
VN-INDEX 1,782.08 +28.05/+1.60%
HNX-INDEX 254.72 +0.95/+0.37%
UPCOM-INDEX 126.18 +0.18/+0.14%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
74.90 +1.00/+1.35%
10:54:31 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
587,371606,805657,814820,191627,546
I. Cash and cash equivalents
260,095276,791289,838474,476349,080
1. Cash
83,669117,94968,54322,25122,242
2. Cash equivalents
176,426158,842221,295452,226326,838
II. Short-term financial investments
    78,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    78,000
III. Short-term receivables
196,222221,272223,503211,65612,271
1. Short-term receivables of customers
27810,8768,737301305
2. Prepayments to suppliers
187,984189,084192,901195,8592,081
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
8,08021,43321,98615,61510,004
7. Provision for doubtful short-term receivables
-120-120-120-120-120
IV. Inventories
92,16770,43897,39493,873142,278
1. Inventories
92,16770,43897,39493,873142,278
2. Provision for decline in value of inventories
        
V. Other current assets
38,88738,30447,07940,18545,918
1. Short-term prepaid expenses
1,3816368,6541,2182,647
2. Deductible VAT
37,50637,66838,42438,96743,271
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,606,3881,596,3501,612,8091,616,1871,718,160
I. Long-term receivables
577579591599595
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
577579591599595
6. Provision for doubtful long-term receivables
        
II. Fixed assets
961,197950,788994,866983,2181,410,649
1. Tangible fixed assets
961,197950,788994,866983,2181,410,449
- Cost
1,384,8341,389,5531,445,1571,451,2931,937,114
- Accumulated depreciation
-423,637-438,765-450,291-468,075-526,665
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    200
- Cost
1,5951,5981,6071,6141,815
- Accumulated depreciation
-1,595-1,598-1,607-1,614-1,614
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
492,990493,331465,281478,453153,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
492,990493,331465,281478,453153,195
IV. Long-term financial investments
150,369150,603150,618151,982152,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,91417,96617,98119,34519,439
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,318-8,136-8,136-8,136-8,136
5. Investments holding until maturity
        
V. Total other long-term assets
1,2541,0501,4541,9351,645
1. Long-term prepaid expenses
1,2541,0501,4541,9351,645
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,193,7582,203,1542,270,6232,436,3782,345,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,847251,267284,971384,604266,350
I. Current liabilities
279,321249,950283,654383,286247,849
1. Borrowings and short-term financial leased liabilities
9,805    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9518,86327,91017,4532,186
4. Advances from customers
139,294151,178153,397135,334118,139
5. Taxes and other payables to the State Budget
8,91313,8538,53546,7587,063
6. Payables to employees
63,02126,42228,98537,30781,465
7. Short-term accrued expenses
33,91645,80546,35249,7838,843
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4112,2841,82181,0587,277
12. Provision for short term payables
        
13. Bonus and welfare fund
21,0111,54416,65515,59222,876
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,5271,3171,3171,31718,501
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
36,210    
7. Convertible bonds
        
8. Deferred income tax payables
1,3171,3171,3171,3171,317
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    17,184
B. OWNER'S EQUITY
1,876,9111,951,8871,985,6522,051,7752,079,356
I. ShareHolder's equity
1,876,9111,951,8871,985,6522,051,7752,079,356
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
   18,63318,633
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-43,778-43,778-43,778  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
160,510165,207189,767209,145199,254
8. Investment and development funds
1,238,6441,238,6441,280,8621,280,8621,280,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
221,535291,814258,802243,135280,607
- After tax undistributed profit accumulated to the end of prior period
127221,412153,52320,53220,532
- Profit after tax undistributed this period
221,40870,402105,279222,603260,075
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
2,193,7582,203,1542,270,6232,436,3782,345,706
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.