Wednesday, November 6, 2024 8:40:08 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
76.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,430,0831,447,6811,412,7231,438,4821,478,478
I. Cash and cash equivalents
301,240368,085167,170206,010177,558
1. Cash
216,096203,717113,802163,485169,540
2. Cash equivalents
85,144164,36853,36842,5248,018
II. Short-term financial investments
422,633414,029411,187372,713440,622
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
412,633404,029401,187362,713430,622
III. Short-term receivables
240,894155,940303,953321,617323,309
1. Short-term receivables of customers
170,351133,147249,249270,968276,073
2. Prepayments to suppliers
52,36611,34643,87144,24042,864
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
27,51621,81321,19819,63017,595
7. Provision for doubtful short-term receivables
-9,338-10,366-10,366-13,222-13,222
IV. Inventories
426,732467,898489,558500,398499,211
1. Inventories
428,117469,754491,567505,882504,181
2. Provision for decline in value of inventories
-1,385-1,856-2,009-5,484-4,969
V. Other current assets
38,58441,72940,85637,74437,777
1. Short-term prepaid expenses
3,4422,8532,7402,2111,768
2. Deductible VAT
34,81438,76036,18535,45235,832
3. Taxes and the State Receivables
3291161,93180177
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
570,743593,247560,550555,491575,483
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
497,965507,865496,044487,279492,635
1. Tangible fixed assets
438,381449,041438,281429,911432,895
- Cost
1,102,6081,133,7511,144,1661,154,2111,177,127
- Accumulated depreciation
-664,227-684,709-705,886-724,299-744,232
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,58358,82457,76357,36859,741
- Cost
76,27076,55276,55376,93580,196
- Accumulated depreciation
-16,687-17,729-18,790-19,567-20,455
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,73813,8655,9436,84116,440
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,73813,8655,9436,84116,440
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
66,54171,01758,06260,87165,908
1. Long-term prepaid expenses
41,88146,73742,81741,87841,552
2. Deferred income tax assets
24,51724,14615,11218,86124,227
3. Other long-term assets
143133133132129
VI. Goodwills
        
TOTAL ASSETS
2,000,8262,040,9271,973,2731,993,9732,053,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
463,172554,886513,818472,182493,437
I. Current liabilities
463,172554,886513,818472,182493,437
1. Borrowings and short-term financial leased liabilities
142,855167,968127,02974,566138,559
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,23961,146132,904154,797124,515
4. Advances from customers
923282,983121203
5. Taxes and other payables to the State Budget
28,92435,51412,12617,07124,659
6. Payables to employees
78,54769,51245,22846,81463,135
7. Short-term accrued expenses
92,59860,33876,06155,41895,789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,27658,83622,82030,16439,011
11. Other short-term payables
5,80494,00790,28488,8886,040
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8377,2384,3834,3431,527
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
1,537,6541,486,0421,459,4551,521,7911,560,524
I. ShareHolder's equity
1,537,1361,485,5571,459,0041,521,3731,560,139
1. Owner's investment capital
414,537414,537414,537414,537414,537
2. Share capital surplus
133,022133,022133,022133,022133,022
3. Bond conversion option
        
4. Other owner's capital
9,6539,6539,6539,6539,653
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
541,187541,187591,421598,094598,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
320,669277,433195,108248,190281,930
- After tax undistributed profit accumulated to the end of prior period
133,940130,896146,992139,795139,795
- Profit after tax undistributed this period
186,729146,53748,117108,395142,135
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
118,072109,729115,267117,882122,908
II. Funding resources and other funds
518485451418384
1. Funding resources
        
2. Funding resources that form fixed assets
518485451418384
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,000,8262,040,9271,973,2731,993,9732,053,961
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