Sunday, November 17, 2024 5:52:56 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Traphaco High Tech Joint Stock Company (CNC : UPCOM)
Health Care : Pharmaceuticals
31.00 -0.10/-0.32%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,152179,257185,677257,508264,563
I. Cash and cash equivalents
12,02036,01919,19654,29658,143
1. Cash
12,02036,0198,1594,3564,775
2. Cash equivalents
  11,03749,94053,368
II. Short-term financial investments
    4,115
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,115
III. Short-term receivables
41,80030,42757,06562,62472,011
1. Short-term receivables of customers
39,93528,58454,85558,82870,526
2. Prepayments to suppliers
1,466691,7403,1591,701
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
3991,774470638345
7. Provision for doubtful short-term receivables
    -561
IV. Inventories
140,414108,835108,586138,709129,762
1. Inventories
141,642110,251109,541139,554130,695
2. Provision for decline in value of inventories
-1,228-1,416-955-845-932
V. Other current assets
5,9183,9768301,879532
1. Short-term prepaid expenses
464282307450454
2. Deductible VAT
3,3513,6944581,429 
3. Taxes and the State Receivables
2,104 64 78
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,91399,46592,92895,585101,680
I. Long-term receivables
  144 
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
  144 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,10490,04984,57789,99397,586
1. Tangible fixed assets
68,99686,87178,51883,30591,595
- Cost
188,714215,685218,177222,560244,509
- Accumulated depreciation
-119,718-128,814-139,659-139,255-152,914
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1083,1786,0596,6885,991
- Cost
5,0985,3328,3999,4279,427
- Accumulated depreciation
-1,990-2,154-2,340-2,739-3,437
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9012,123195 192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9012,123195 192
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,9087,2938,1415,5883,902
1. Long-term prepaid expenses
6,9087,0877,9625,4313,768
2. Deferred income tax assets
 206179157 
3. Other long-term assets
    133
VI. Goodwills
        
TOTAL ASSETS
280,065278,722278,604353,093366,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,123127,320116,766179,207185,255
I. Current liabilities
138,123127,320116,766179,207185,255
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,900112,86295,636150,268157,829
4. Advances from customers
    250
5. Taxes and other payables to the State Budget
3621,9312,0862,6474,519
6. Payables to employees
4,3467,42611,23619,16513,567
7. Short-term accrued expenses
1,3812,1263,8551,7614,388
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6641,2931,2601,1411,230
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4701,6832,6934,2243,473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
141,942151,402161,838173,886180,988
I. ShareHolder's equity
141,942151,402161,838173,886180,988
1. Owner's investment capital
113,643113,643113,643113,643113,643
2. Share capital surplus
-92-92-92-92-92
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,08628,39131,81942,10554,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3069,45916,46918,23012,784
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,3069,45916,46918,23012,784
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
280,065278,722278,604353,093366,243
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