Tuesday, July 8, 2025 10:40:08 AM - Markets open
VN-INDEX 1,410.42 +8.36/+0.60%
HNX-INDEX 236.97 +1.07/+0.45%
UPCOM-INDEX 102.12 +0.51/+0.50%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
67.00 0.00/0.00%
10:34:07 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,412,7231,438,4821,478,4781,594,0321,536,961
I. Cash and cash equivalents
167,170206,010177,558208,29687,804
II. Short-term financial investments
411,187372,713440,622521,787495,913
III. Short-term receivables
303,953321,617323,309274,512370,936
IV. Inventories
489,558500,398499,211549,326548,349
V. Other current assets
40,85637,74437,77740,11133,958
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
560,550555,491575,483574,879565,484
I. Long-term receivables
       
II. Fixed assets
496,044487,279492,635495,642485,622
III. Real Estate Investments
       
IV. Long-term assets in progress
5,9436,84116,44013,9549,092
IV. Long-term financial investments
500500500500500
V. Total other long-term assets
58,06260,87165,90864,78370,270
VI. Goodwills
       
TOTAL ASSETS
1,973,2731,993,9732,053,9612,168,9112,102,445
CAPITAL RESOURCES
       
A. LIABILITIES
513,818472,182493,437553,297609,385
I. Current liabilities
513,818472,182493,437553,297609,385
II. Long-term liabilities
       
B. OWNER'S EQUITY
1,459,4551,521,7911,560,5241,615,6141,493,061
I. ShareHolder's equity
1,459,0041,521,3731,560,1391,615,2631,492,743
II. Funding resources and other funds
451418384351317
TOTAL CAPITAL RESOURCES
1,973,2731,993,9732,053,9612,168,9112,102,445
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