Friday, February 20, 2026 8:40:46 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
71.80 +0.60/+0.84%
2:46:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,594,0321,536,9611,735,7061,776,5771,769,426
I. Cash and cash equivalents
208,29687,804300,670222,963175,952
1. Cash
180,15687,804218,629165,571113,980
2. Cash equivalents
28,140 82,04157,39261,972
II. Short-term financial investments
521,787495,913464,927477,993529,512
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
511,787485,913454,927467,993519,512
III. Short-term receivables
274,512370,936438,902517,298417,186
1. Short-term receivables of customers
245,952279,671385,142402,263356,416
2. Prepayments to suppliers
29,10159,35047,194102,74958,750
3. Short-term intercompany receivables
 21,100 687487
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11,15522,51121,15926,19217,604
7. Provision for doubtful short-term receivables
-11,696-11,696-14,593-14,593-16,071
IV. Inventories
549,326548,349498,075511,065562,684
1. Inventories
550,390549,359499,946512,904565,060
2. Provision for decline in value of inventories
-1,064-1,009-1,871-1,839-2,376
V. Other current assets
40,11133,95833,13247,25984,092
1. Short-term prepaid expenses
1,5041,1941,5502,6732,336
2. Deductible VAT
38,59032,74631,56044,48179,880
3. Taxes and the State Receivables
1719221051,875
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
574,879565,484555,078561,432569,877
I. Long-term receivables
    8,869
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
    8,869
6. Provision for doubtful long-term receivables
        
II. Fixed assets
495,642485,622474,026461,740462,293
1. Tangible fixed assets
435,647426,891415,839398,627399,469
- Cost
1,191,9501,201,4271,209,0651,209,2491,229,064
- Accumulated depreciation
-756,303-774,536-793,226-810,622-829,595
2. Fixed assets of financial leasing
   5,5765,369
- Cost
   5,6455,645
- Accumulated depreciation
   -69-275
3. Intangible fixed assets
59,99558,73158,18657,53757,454
- Cost
81,64081,60782,44783,21684,510
- Accumulated depreciation
-21,645-22,876-24,261-25,679-27,056
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,9549,0929,97110,94225,776
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,9549,0929,97110,94225,776
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
64,78370,27070,58188,25172,439
1. Long-term prepaid expenses
42,87249,07443,06952,64748,067
2. Deferred income tax assets
21,79121,07627,39935,49124,372
3. Other long-term assets
120120113113 
VI. Goodwills
        
TOTAL ASSETS
2,168,9112,102,4452,290,7842,338,0092,339,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
553,297609,385731,309710,435653,056
I. Current liabilities
553,297609,385731,309710,435653,056
1. Borrowings and short-term financial leased liabilities
189,909207,395263,884170,559136,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,757135,906204,502230,232259,647
4. Advances from customers
8827,4181,25014,0726,224
5. Taxes and other payables to the State Budget
22,28316,93123,83147,74651,093
6. Payables to employees
54,63326,23441,89257,33170,437
7. Short-term accrued expenses
46,47286,30170,117158,81682,713
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43,99634,29633,03722,01220,930
11. Other short-term payables
7,91692,36989,0857,41314,632
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4492,5353,7102,25511,221
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
1,615,6141,493,0611,559,4751,627,5751,686,247
I. ShareHolder's equity
1,615,2631,492,7431,559,1911,627,3241,686,030
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
598,094598,094652,346652,346652,337
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
346,634218,260225,486285,451343,077
- After tax undistributed profit accumulated to the end of prior period
139,795180,825176,692126,573126,581
- Profit after tax undistributed this period
206,83937,43648,794158,878216,496
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,327119,182124,152132,320133,408
II. Funding resources and other funds
351317284250217
1. Funding resources
        
2. Funding resources that form fixed assets
351317284250217
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,168,9112,102,4452,290,7842,338,0092,339,302
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