Thursday, October 23, 2025 6:20:53 AM - Markets open
VN-INDEX 1,678.50 +15.07/+0.91%
HNX-INDEX 268.69 +4.04/+1.53%
UPCOM-INDEX 109.82 +0.36/+0.33%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
70.50 +2.00/+2.92%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
500,121587,371606,805657,814820,191
I. Cash and cash equivalents
203,451260,095276,791289,838474,476
1. Cash
62,13983,669117,94968,54322,251
2. Cash equivalents
141,312176,426158,842221,295452,226
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
204,954196,222221,272223,503211,656
1. Short-term receivables of customers
3,95927810,8768,737301
2. Prepayments to suppliers
181,140187,984189,084192,901195,859
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
19,9748,08021,43321,98615,615
7. Provision for doubtful short-term receivables
-120-120-120-120-120
IV. Inventories
55,47292,16770,43897,39493,873
1. Inventories
55,47292,16770,43897,39493,873
2. Provision for decline in value of inventories
        
V. Other current assets
36,24538,88738,30447,07940,185
1. Short-term prepaid expenses
481,3816368,6541,218
2. Deductible VAT
36,19637,50637,66838,42438,967
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
1,584,6681,606,3881,596,3501,612,8091,616,187
I. Long-term receivables
557577579591599
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
557577579591599
6. Provision for doubtful long-term receivables
        
II. Fixed assets
947,152961,197950,788994,866983,218
1. Tangible fixed assets
947,152961,197950,788994,866983,218
- Cost
1,352,5981,384,8341,389,5531,445,1571,451,293
- Accumulated depreciation
-405,446-423,637-438,765-450,291-468,075
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,5791,5951,5981,6071,614
- Accumulated depreciation
-1,579-1,595-1,598-1,607-1,614
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
484,285492,990493,331465,281478,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
484,285492,990493,331465,281478,453
IV. Long-term financial investments
151,735150,369150,603150,618151,982
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,28017,91417,96617,98119,345
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,318-8,318-8,136-8,136-8,136
5. Investments holding until maturity
        
V. Total other long-term assets
9401,2541,0501,4541,935
1. Long-term prepaid expenses
9401,2541,0501,4541,935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,084,7902,193,7582,203,1542,270,6232,436,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,225316,847251,267284,971384,604
I. Current liabilities
282,052279,321249,950283,654383,286
1. Borrowings and short-term financial leased liabilities
23,2249,805   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,8471,9518,86327,91017,453
4. Advances from customers
106,700139,294151,178153,397135,334
5. Taxes and other payables to the State Budget
25,7458,91313,8538,53546,758
6. Payables to employees
29,46463,02126,42228,98537,307
7. Short-term accrued expenses
28,54733,91645,80546,35249,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,6791,4112,2841,82181,058
12. Provision for short term payables
        
13. Bonus and welfare fund
23,84521,0111,54416,65515,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,17337,5271,3171,3171,317
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
86,12936,210   
7. Convertible bonds
        
8. Deferred income tax payables
1,0441,3171,3171,3171,317
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,715,5651,876,9111,951,8871,985,6522,051,775
I. ShareHolder's equity
1,715,5651,876,9111,951,8871,985,6522,051,775
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
    18,633
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-43,778-43,778-43,778-43,778 
6. Differences upon asset revaluation
119,246    
7. Differences upon foreign exchange rate
 160,510165,207189,767209,145
8. Investment and development funds
1,238,6441,238,6441,238,6441,280,8621,280,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,452221,535291,814258,802243,135
- After tax undistributed profit accumulated to the end of prior period
127127221,412153,52320,532
- Profit after tax undistributed this period
101,325221,40870,402105,279222,603
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
2,084,7902,193,7582,203,1542,270,6232,436,378
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.