Sunday, June 1, 2025 1:01:44 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Traphaco Joint Stock Company (TRA : HOSE)
Health Care : Pharmaceuticals
73.50 +0.50/+0.68%
3:46:07 PM
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
1. Cash
113,802163,485169,540180,15687,804
2. Cash equivalents
53,36842,5248,01828,140 
II. Short-term financial investments
411,187372,713440,622521,787495,913
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
401,187362,713430,622511,787485,913
III. Short-term receivables
303,953321,617323,309274,512370,936
1. Short-term receivables of customers
249,249270,968276,073245,952279,671
2. Prepayments to suppliers
43,87144,24042,86429,10159,350
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
21,19819,63017,59511,15522,511
7. Provision for doubtful short-term receivables
-10,366-13,222-13,222-11,696-11,696
IV. Inventories
489,558500,398499,211549,326548,349
1. Inventories
491,567505,882504,181550,390549,359
2. Provision for decline in value of inventories
-2,009-5,484-4,969-1,064-1,009
V. Other current assets
40,85637,74437,77740,11133,958
1. Short-term prepaid expenses
2,7402,2111,7681,5041,194
2. Deductible VAT
36,18535,45235,83238,59032,746
3. Taxes and the State Receivables
1,931801771719
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
560,550555,491575,483574,879565,484
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
496,044487,279492,635495,642485,622
1. Tangible fixed assets
438,281429,911432,895435,647426,891
- Cost
1,144,1661,154,2111,177,1271,191,9501,201,427
- 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
57,76357,36859,74159,99558,731
- Cost
76,55376,93580,19681,64081,607
- 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
5,9436,84116,44013,9549,092
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9436,84116,44013,9549,092
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
58,06260,87165,90864,78370,270
1. Long-term prepaid expenses
42,81741,87841,55242,87249,074
2. Deferred income tax assets
15,11218,86124,22721,79121,076
3. Other long-term assets
133132129120120
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
1. Borrowings and short-term financial leased liabilities
127,02974,566138,559189,909207,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,904154,797124,515180,757135,906
4. Advances from customers
2,9831212038827,418
5. Taxes and other payables to the State Budget
12,12617,07124,65922,28316,931
6. Payables to employees
45,22846,81463,13554,63326,234
7. Short-term accrued expenses
76,06155,41895,78946,47286,301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,82030,16439,01143,99634,296
11. Other short-term payables
90,28488,8886,0407,91692,369
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3834,3431,5276,4492,535
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
1,459,4551,521,7911,560,5241,615,6141,493,061
I. ShareHolder's equity
1,459,0041,521,3731,560,1391,615,2631,492,743
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
591,421598,094598,094598,094598,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
195,108248,190281,930346,634218,260
- After tax undistributed profit accumulated to the end of prior period
146,992139,795139,795139,795180,825
- Profit after tax undistributed this period
48,117108,395142,135206,83937,436
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
115,267117,882122,908113,327119,182
II. Funding resources and other funds
451418384351317
1. Funding resources
        
2. Funding resources that form fixed assets
451418384351317
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,973,2731,993,9732,053,9612,168,9112,102,445
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