Taicera Enterprise Company (HOSE:TCR)
3,170.00
-230.00 (-6.76%)
At close: Apr 22, 2025
HOSE:TCR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Cash & Equivalents | 39,730 | 64,937 | 179,006 | 179,225 | 173,278 | Upgrade
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Cash & Short-Term Investments | 39,730 | 64,937 | 179,006 | 179,225 | 173,278 | Upgrade
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Cash Growth | -38.82% | -63.72% | -0.12% | 3.43% | -11.67% | Upgrade
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Accounts Receivable | 149,726 | 146,374 | 192,109 | 175,779 | 142,337 | Upgrade
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Other Receivables | 5,688 | 2,038 | 8,846 | 9,156 | 16,832 | Upgrade
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Receivables | 155,414 | 148,412 | 200,955 | 184,935 | 159,170 | Upgrade
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Inventory | 404,445 | 417,705 | 455,492 | 459,718 | 429,428 | Upgrade
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Prepaid Expenses | 10,297 | 19,779 | 35,752 | 25,712 | 2,942 | Upgrade
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Other Current Assets | 32,118 | 13,328 | 80,459 | 53,951 | 45,783 | Upgrade
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Total Current Assets | 642,004 | 664,161 | 951,663 | 903,541 | 810,600 | Upgrade
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Property, Plant & Equipment | 297,354 | 240,369 | 653,270 | 729,724 | 821,283 | Upgrade
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Other Intangible Assets | 6,614 | - | 4,069 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 206 | 412 | 412 | Upgrade
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Other Long-Term Assets | 41,318 | 20,569 | 26,843 | 9,279 | 13,415 | Upgrade
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Total Assets | 987,289 | 925,099 | 1,636,052 | 1,642,956 | 1,645,710 | Upgrade
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Accounts Payable | 153,680 | 137,617 | 278,820 | 296,638 | 233,125 | Upgrade
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Accrued Expenses | 18,839 | 15,811 | 27,701 | 28,392 | 35,104 | Upgrade
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Short-Term Debt | 404,749 | 322,914 | 519,499 | 502,518 | 437,812 | Upgrade
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Current Portion of Long-Term Debt | - | - | 67,673 | 62,852 | 62,047 | Upgrade
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Current Income Taxes Payable | - | - | - | 182.35 | 123.84 | Upgrade
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Other Current Liabilities | 35,398 | 22,667 | 64,139 | 26,613 | 18,728 | Upgrade
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Total Current Liabilities | 612,665 | 499,008 | 957,833 | 917,196 | 786,940 | Upgrade
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Long-Term Debt | 8,106 | - | 72,776 | 109,527 | 170,171 | Upgrade
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Other Long-Term Liabilities | 1,664 | 168 | 168 | 9,265 | 6,364 | Upgrade
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Total Liabilities | 622,436 | 499,176 | 1,030,777 | 1,035,988 | 963,475 | Upgrade
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Common Stock | 454,328 | 454,328 | 445,421 | 445,421 | 432,449 | Upgrade
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Additional Paid-In Capital | 86,521 | 86,521 | 86,521 | 86,521 | 86,521 | Upgrade
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Retained Earnings | -196,543 | -133,295 | 55,407 | 56,761 | 145,528 | Upgrade
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Treasury Stock | -76.94 | -76.94 | -67.24 | -67.24 | -55.56 | Upgrade
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Comprehensive Income & Other | 20,624 | 18,446 | - | - | - | Upgrade
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Total Common Equity | 364,853 | 425,923 | 587,282 | 588,636 | 664,443 | Upgrade
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Minority Interest | - | - | 17,994 | 18,333 | 17,792 | Upgrade
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Shareholders' Equity | 364,853 | 425,923 | 605,275 | 606,968 | 682,235 | Upgrade
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Total Liabilities & Equity | 987,289 | 925,099 | 1,636,052 | 1,642,956 | 1,645,710 | Upgrade
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Total Debt | 412,855 | 322,914 | 659,948 | 674,897 | 670,029 | Upgrade
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Net Cash (Debt) | -373,125 | -257,976 | -480,942 | -495,671 | -496,752 | Upgrade
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Net Cash Per Share | -8214.07 | -5679.15 | -10587.35 | -10911.59 | -10935.09 | Upgrade
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Filing Date Shares Outstanding | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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Total Common Shares Outstanding | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | Upgrade
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Working Capital | 29,338 | 165,152 | -6,169 | -13,655 | 23,661 | Upgrade
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Book Value Per Share | 8031.97 | 9376.37 | 12928.28 | 12958.09 | 14626.51 | Upgrade
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Tangible Book Value | 358,240 | 425,923 | 583,213 | 588,636 | 664,443 | Upgrade
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Tangible Book Value Per Share | 7886.38 | 9376.37 | 12838.71 | 12958.09 | 14626.51 | Upgrade
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Buildings | 312,616 | 312,812 | 304,570 | 299,943 | 291,881 | Upgrade
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Machinery | 1,225,569 | 1,293,098 | 1,185,153 | 1,171,864 | 1,131,733 | Upgrade
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Construction In Progress | 64,531 | 4,278 | 22,171 | 11,740 | 48,707 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.