Wednesday, June 26, 2024 12:02:01 PM - Markets open
VN-INDEX 1,251.25 -5.31/-0.42%
HNX-INDEX 238.45 -1.74/-0.72%
UPCOM-INDEX 98.39 -0.44/-0.45%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
79.10 0.00/0.00%
11:55:02 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,245,9831,335,3341,430,0831,447,6811,412,723
I. Cash and cash equivalents
159,908166,310301,240368,085167,170
1. Cash
113,907119,612216,096203,717113,802
2. Cash equivalents
46,00146,69885,144164,36853,368
II. Short-term financial investments
324,859405,698422,633414,029411,187
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
314,859395,698412,633404,029401,187
III. Short-term receivables
257,568252,167240,894155,940303,953
1. Short-term receivables of customers
209,635197,871170,351133,147249,249
2. Prepayments to suppliers
21,20737,82052,36611,34643,871
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
35,50225,81427,51621,81321,198
7. Provision for doubtful short-term receivables
-8,776-9,338-9,338-10,366-10,366
IV. Inventories
463,289471,376426,732467,898489,558
1. Inventories
464,939472,891428,117469,754491,567
2. Provision for decline in value of inventories
-1,649-1,515-1,385-1,856-2,009
V. Other current assets
40,35939,78338,58441,72940,856
1. Short-term prepaid expenses
2,5023,0353,4422,8532,740
2. Deductible VAT
35,57836,52334,81438,76036,185
3. Taxes and the State Receivables
2,2792253291161,931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
590,927573,924570,743593,247560,550
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
509,548500,024497,965507,865496,044
1. Tangible fixed assets
450,773440,959438,381449,041438,281
- Cost
1,071,6731,083,7881,102,6081,133,7511,144,166
- Accumulated depreciation
-620,900-642,830-664,227-684,709-705,886
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,77559,06559,58358,82457,763
- Cost
73,56174,73776,27076,55276,553
- Accumulated depreciation
-14,786-15,672-16,687-17,729-18,790
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,8936,1805,73813,8655,943
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,8936,1805,73813,8655,943
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
69,98667,22066,54171,01758,062
1. Long-term prepaid expenses
44,63644,14641,88146,73742,817
2. Deferred income tax assets
25,19322,93124,51724,14615,112
3. Other long-term assets
157143143133133
VI. Goodwills
        
TOTAL ASSETS
1,836,9101,909,2582,000,8262,040,9271,973,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
429,602433,947463,172554,886513,818
I. Current liabilities
429,602433,947463,172554,886513,818
1. Borrowings and short-term financial leased liabilities
 98,205142,855167,968127,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,155124,51557,23961,146132,904
4. Advances from customers
187152923282,983
5. Taxes and other payables to the State Budget
27,81524,24128,92435,51412,126
6. Payables to employees
69,65760,29478,54769,51245,228
7. Short-term accrued expenses
80,15962,23092,59860,33876,061
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36,15646,45652,27658,83622,820
11. Other short-term payables
56,1238,1005,80494,00790,284
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3519,7554,8377,2384,383
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
1,407,3081,475,3111,537,6541,486,0421,459,455
I. ShareHolder's equity
1,406,7231,474,7591,537,1361,485,5571,459,004
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
540,129541,187541,187541,187591,421
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,740263,681320,669277,433195,108
- After tax undistributed profit accumulated to the end of prior period
135,697133,940133,940130,896146,992
- Profit after tax undistributed this period
65,043129,740186,729146,53748,117
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
108,646112,683118,072109,729115,267
II. Funding resources and other funds
585552518485451
1. Funding resources
        
2. Funding resources that form fixed assets
585552518485451
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,836,9101,909,2582,000,8262,040,9271,973,273
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