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Thursday, July 10, 2025 2:16:30 AM - Markets open

VN-INDEX

1,431.32

+15.86/+1.12%

HNX-INDEX

238.63

+0.95/+0.40%

UPCOM-INDEX

102.50

+0.54/+0.53%

Traphaco Joint Stock Company (TRA : HOSE)

Health Care : Pharmaceuticals

68.00 +0.80/+1.19%

2:46:59 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,412,723

1,438,482

1,478,478

1,594,032

1,536,961

I. Cash and cash equivalents

167,170

206,010

177,558

208,296

87,804

1. Cash

113,802

163,485

169,540

180,156

87,804

2. Cash equivalents

53,368

42,524

8,018

28,140

II. Short-term financial investments

411,187

372,713

440,622

521,787

495,913

1. Trading securities

10,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

401,187

362,713

430,622

511,787

485,913

III. Short-term receivables

303,953

321,617

323,309

274,512

370,936

1. Short-term receivables of customers

249,249

270,968

276,073

245,952

279,671

2. Prepayments to suppliers

43,871

44,240

42,864

29,101

59,350

3. Short-term intercompany receivables

21,100

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

21,198

19,630

17,595

11,155

22,511

7. Provision for doubtful short-term receivables

-10,366

-13,222

-11,696

IV. Inventories

489,558

500,398

499,211

549,326

548,349

1. Inventories

491,567

505,882

504,181

550,390

549,359

2. Provision for decline in value of inventories

-2,009

-5,484

-4,969

-1,064

-1,009

V. Other current assets

40,856

37,744

37,777

40,111

33,958

1. Short-term prepaid expenses

2,740

2,211

1,768

1,504

1,194

2. Deductible VAT

36,185

35,452

35,832

38,590

32,746

3. Taxes and the State Receivables

1,931

177

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

560,550

555,491

575,483

574,879

565,484

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

496,044

487,279

492,635

495,642

485,622

1. Tangible fixed assets

438,281

429,911

432,895

435,647

426,891

- Cost

1,144,166

1,154,211

1,177,127

1,191,950

1,201,427

- Accumulated depreciation

-705,886

-724,299

-744,232

-756,303

-774,536

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

57,763

57,368

59,741

59,995

58,731

- Cost

76,553

76,935

80,196

81,640

81,607

- Accumulated depreciation

-18,790

-19,567

-20,455

-21,645

-22,876

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,943

6,841

16,440

13,954

9,092

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,943

6,841

16,440

13,954

9,092

IV. Long-term financial investments

500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

58,062

60,871

65,908

64,783

70,270

1. Long-term prepaid expenses

42,817

41,878

41,552

42,872

49,074

2. Deferred income tax assets

15,112

18,861

24,227

21,791

21,076

3. Other long-term assets

133

132

129

120

VI. Goodwills

TOTAL ASSETS

1,973,273

1,993,973

2,053,961

2,168,911

2,102,445

CAPITAL RESOURCES

A. LIABILITIES

513,818

472,182

493,437

553,297

609,385

I. Current liabilities

513,818

472,182

493,437

553,297

609,385

1. Borrowings and short-term financial leased liabilities

127,029

74,566

138,559

189,909

207,395

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

132,904

154,797

124,515

180,757

135,906

4. Advances from customers

2,983

121

203

882

7,418

5. Taxes and other payables to the State Budget

12,126

17,071

24,659

22,283

16,931

6. Payables to employees

45,228

46,814

63,135

54,633

26,234

7. Short-term accrued expenses

76,061

55,418

95,789

46,472

86,301

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

22,820

30,164

39,011

43,996

34,296

11. Other short-term payables

90,284

88,888

6,040

7,916

92,369

12. Provision for short term payables

13. Bonus and welfare fund

4,383

4,343

1,527

6,449

2,535

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

1,459,455

1,521,791

1,560,524

1,615,614

1,493,061

I. ShareHolder's equity

1,459,004

1,521,373

1,560,139

1,615,263

1,492,743

1. Owner's investment capital

414,537

2. Share capital surplus

133,022

3. Bond conversion option

4. Other owner's capital

9,653

5. Treasury shares

-4

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

591,421

598,094

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

195,108

248,190

281,930

346,634

218,260

- After tax undistributed profit accumulated to the end of prior period

146,992

139,795

180,825

- Profit after tax undistributed this period

48,117

108,395

142,135

206,839

37,436

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

115,267

117,882

122,908

113,327

119,182

II. Funding resources and other funds

451

418

384

351

317

1. Funding resources

2. Funding resources that form fixed assets

451

418

384

351

317

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,973,273

1,993,973

2,053,961

2,168,911

2,102,445

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