Sunday, August 3, 2025 5:13:04 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
67.20 -0.80/-1.18%
2:47:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,438,4821,478,4781,594,0321,536,9611,746,684
I. Cash and cash equivalents
206,010177,558208,29687,804300,670
1. Cash
163,485169,540180,15687,804218,629
2. Cash equivalents
42,5248,01828,140 82,041
II. Short-term financial investments
372,713440,622521,787495,913464,927
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
362,713430,622511,787485,913454,927
III. Short-term receivables
321,617323,309274,512370,936444,778
1. Short-term receivables of customers
270,968276,073245,952279,671385,142
2. Prepayments to suppliers
44,24042,86429,10159,35047,194
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
19,63017,59511,15522,51127,036
7. Provision for doubtful short-term receivables
-13,222-13,222-11,696-11,696-14,593
IV. Inventories
500,398499,211549,326548,349503,176
1. Inventories
505,882504,181550,390549,359505,047
2. Provision for decline in value of inventories
-5,484-4,969-1,064-1,009-1,871
V. Other current assets
37,74437,77740,11133,95833,132
1. Short-term prepaid expenses
2,2111,7681,5041,1941,550
2. Deductible VAT
35,45235,83238,59032,74631,560
3. Taxes and the State Receivables
80177171922
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
555,491575,483574,879565,484550,982
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
487,279492,635495,642485,622474,026
1. Tangible fixed assets
429,911432,895435,647426,891415,839
- Cost
1,154,2111,177,1271,191,9501,201,4271,209,065
- Accumulated depreciation
-724,299-744,232-756,303-774,536-793,226
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,36859,74159,99558,73158,186
- Cost
76,93580,19681,64081,60782,447
- Accumulated depreciation
-19,567-20,455-21,645-22,876-24,261
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,84116,44013,9549,0929,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,84116,44013,9549,0929,971
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
60,87165,90864,78370,27066,485
1. Long-term prepaid expenses
41,87841,55242,87249,07443,069
2. Deferred income tax assets
18,86124,22721,79121,07623,303
3. Other long-term assets
132129120120113
VI. Goodwills
        
TOTAL ASSETS
1,993,9732,053,9612,168,9112,102,4452,297,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,182493,437553,297609,385731,203
I. Current liabilities
472,182493,437553,297609,385731,203
1. Borrowings and short-term financial leased liabilities
74,566138,559189,909207,395263,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,797124,515180,757135,906204,502
4. Advances from customers
1212038827,4181,250
5. Taxes and other payables to the State Budget
17,07124,65922,28316,93120,814
6. Payables to employees
46,81463,13554,63326,23441,892
7. Short-term accrued expenses
55,41895,78946,47286,30174,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,16439,01143,99634,29633,037
11. Other short-term payables
88,8886,0407,91692,36989,085
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3431,5276,4492,5352,616
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
1,521,7911,560,5241,615,6141,493,0611,566,463
I. ShareHolder's equity
1,521,3731,560,1391,615,2631,492,7431,566,179
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
598,094598,094598,094598,094652,346
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
248,190281,930346,634218,260232,464
- After tax undistributed profit accumulated to the end of prior period
139,795139,795139,795180,825126,573
- Profit after tax undistributed this period
108,395142,135206,83937,436105,892
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
117,882122,908113,327119,182124,161
II. Funding resources and other funds
418384351317284
1. Funding resources
        
2. Funding resources that form fixed assets
418384351317284
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,993,9732,053,9612,168,9112,102,4452,297,666
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