Monday, November 9, 2026 3:49:43 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Tay Ninh Rubber Joint Stock Company (TRC : HOSE)
Basic Materials : Commodity Chemicals
19.85 -0.15/-0.75%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
820,191627,546713,970736,187773,771
I. Cash and cash equivalents
474,476349,080364,451258,988185,068
1. Cash
22,25122,24253,73063,88743,455
2. Cash equivalents
452,226326,838310,721195,101141,613
II. Short-term financial investments
 78,000210,904299,170416,231
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 78,000210,904299,170416,231
III. Short-term receivables
211,65612,27118,1669,73011,173
1. Short-term receivables of customers
3013052,535372409
2. Prepayments to suppliers
195,8592,0812,8942,3772,341
3. Short-term intercompany receivables
  527  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
15,61510,004-1207,1018,542
7. Provision for doubtful short-term receivables
-120-12012,331-120-120
IV. Inventories
93,873142,27872,43299,209106,355
1. Inventories
93,873142,27872,43299,209106,355
2. Provision for decline in value of inventories
        
V. Other current assets
40,18545,91848,01669,08954,945
1. Short-term prepaid expenses
1,2182,647 25,24710,823
2. Deductible VAT
38,96743,271 43,84244,121
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  48,016  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,616,1871,718,1601,694,5821,697,9281,671,174
I. Long-term receivables
599595596596596
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
599595596596596
6. Provision for doubtful long-term receivables
        
II. Fixed assets
983,2181,410,6491,420,6031,418,7641,389,895
1. Tangible fixed assets
983,2181,410,4491,420,0201,418,2121,389,374
- Cost
1,451,2931,937,1141,959,7831,965,0271,961,392
- Accumulated depreciation
-468,075-526,665-539,763-546,816-572,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 200583552521
- Cost
1,6141,8152,2272,2272,228
- Accumulated depreciation
-1,614-1,614-1,645-1,675-1,707
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
478,453153,195119,118123,438124,281
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
478,453153,195119,118123,438124,281
IV. Long-term financial investments
151,982152,076152,807153,842155,263
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,34519,43920,15621,19122,612
3. Other investments in equity instruments
140,773140,773140,773140,773140,773
4. Provision for diminution in value of financial long-term investments
-8,136-8,136-8,122-8,122-8,122
5. Investments holding until maturity
        
V. Total other long-term assets
1,9351,6451,4591,2891,139
1. Long-term prepaid expenses
1,9351,6451,4591,2891,139
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,436,3782,345,7062,408,5522,434,1152,444,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
384,604266,350181,157192,389186,832
I. Current liabilities
383,286247,849147,945159,177149,255
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,4532,18620,48016,82518,229
4. Advances from customers
135,334118,13957,24762,34114,907
5. Taxes and other payables to the State Budget
46,7587,06310,2155,30930,111
6. Payables to employees
37,30781,46539,96728,12843,138
7. Short-term accrued expenses
49,7838,84312,85813,40011,895
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    962
11. Other short-term payables
81,0587,2776,1297,0624,989
12. Provision for short term payables
        
13. Bonus and welfare fund
15,59222,8761,05026,11125,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,31718,50133,21233,21237,578
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
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3171,3171,0121,012378
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 17,18432,20032,20037,200
B. OWNER'S EQUITY
2,051,7752,079,3562,227,3952,241,7262,258,113
I. ShareHolder's equity
2,051,7752,079,3562,227,3952,241,7262,258,113
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
18,63318,63318,56618,56618,566
3. Bond conversion option
        
4. Other owner's capital
    900,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
209,145199,254202,979201,734204,534
8. Investment and development funds
1,280,8621,280,8621,280,8621,385,311485,311
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
243,135280,607424,989336,115349,702
- After tax undistributed profit accumulated to the end of prior period
20,53220,532325,269194,342103,605
- Profit after tax undistributed this period
222,603260,07599,719141,774246,097
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
2,436,3782,345,7062,408,5522,434,1152,444,945
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.